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ODU Management

Active
Private limited companyfounded 20205 yrs activeMalmedyer Strasse 47, 4780 Sankt Vith, BelgiumKBO/BCE: BE 0759.975.697
Summary

ODU Management has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €345,296 and a net result of -€215,307. Equity is growing by ~50% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability50▼-50
Solvency60▼-40
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
0.5% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21,000 at 30 days acceptable
Liquidity ample (current ratio 2.93 against 3.92 in 2024; short-term debt: 11.3% and cash: 2.3% of total assets), but 64.6% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
35.4%
Return on assets
-22.1%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 06-01-2026, 25 days ahead of the deadline.
NBB · 4 filings
Deviation from the deadline
2025
25 d early
2024
9 d early
2023
on the day
2022
21 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 4 accounts on average 14 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 16 January (4 of the last 4 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 18 December 2020, ODU Management was incorporated as a Private limited company.1 Total assets went from EUR 84,664 in 2022 to EUR 974,238 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2022 and 2025

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Financials · fiscal year 2025, unclassified schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€215,307
2024 · €285,396
Working capital
€213,645▼ 57.6%
2024 · €503,995
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line2022202320242025
Operating result€70,088-€283,541▲ 305%€374,760▲ 32.2%€5,466▼ 98.5%
Net result€54,888-€215,318▲ 292%€285,396▲ 32.5%-€215,307
Equity€59,888-€275,206▲ 360%€560,602▲ 104%€345,296▼ 38.4%
Total assets€84,664-€411,981▲ 387%€733,320▲ 78.0%€974,238▲ 32.9%
Debt€24,776-€136,775▲ 452%€172,718▲ 26.3%€628,943▲ 264%
Working capital€46,874-€217,641▲ 364%€503,995▲ 132%€213,645▼ 57.6%
Result per fiscal year
Operating resultNet result
-€400,000-€200,000€0€200,000€400,000Operating result 2022: €70,088€70,088Net result 2022: €54,888€54,888Operating result 2023: €283,541€283,541Net result 2023: €215,318€215,318Operating result 2024: €374,760€374,760Net result 2024: €285,396€285,396Operating result 2025: €5,466€5,466Net result 2025: -€215,307-€215,3072022202320242025-€400,000-€200,000€0€200,000€400,000Operating result 2023: €283,541€284,000Net result 2023: €215,318€215,000Operating result 2024: €374,760€375,000Net result 2024: €285,396€285,000Operating result 2025: €5,466€5,470Net result 2025: -€215,307-€215,000202320242025
The operating result falls in 2025; 2025 is 99% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €974,238
Fixed assets €650,159 ▲ 1,049%
Current assets €324,079 ▼ 52.1%
Equity and liabilities €974,238
Equity €345,296 ▼ 38.4%
Debt €628,943 ▲ 264%
Debt's share of the balance-sheet total rises from 23.6% to 64.6%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€103,375▼
2024 · €387,442
Cash flow
-€117,398▼
2024 · €298,078
Current ratio
2.93▼
2024 · 3.92
Debt to equity
1.82▲
2024 · 0.31
ROE
-62.4%▼
2024 · 50.9%
ROA
-22.1%▼
2024 · 38.9%
Interest coverage
13.13▼
2024 · 325.21
Debt ≤ 1 year
€110,434▼
2024 · €172,718
Debt > 1 year
€515,750
Income taxes
€2,976▼
2024 · €91,512
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 225 companies that looked in July 2024 the way this one looks now, 4.0% went bankrupt within 24 months and 88% are still going.

  • Small
  • 5 to 10 years old
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
4.0% went bankrupt
7.1% stopped otherwise
88% still going

A further 0.9% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.5% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 225 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet Code20242025
Assets
Total assets20/58€733,320€974,238▲
Fixed assets21/28€56,607€650,159▲
Tangible fixed assets22/27€44,883€638,435▲
Land and buildings22-€606,234
Furniture and vehicles24€44,883€32,201▼
Financial fixed assets28€11,724€11,724=
Current assets29/58€676,712€324,079▼
Amounts receivable after more than one year29-€91,667
Other amounts receivable291-€91,667
Amounts receivable within one year40/41€392,718€207,870▼
Trade receivables40€89,618€77,315▼
Other amounts receivable41€303,100€130,555▼
Cash at bank and in hand54/58€278,319€22,796▼
Deferred charges and accrued income490/1€5,676€1,747▼
Equity and liabilities
Total equity and liabilities10/49€733,320€974,238▲
Equity10/15€560,602€345,296▼
Contributions10/11€5,000€5,000=
Profit (loss) carried forward14€555,602€340,296▼
Amounts payable17/49€172,718€628,943▲
Amounts payable after more than one year17-€515,750
Financial debts170/4-€365,750
Other amounts payable178/9-€150,000
Amounts payable within one year42/48€172,718€110,434▼
Current portion of amounts payable after more than one year42-€36,461
Trade debts44€1,639€2,259▲
Suppliers440/4€1,639€2,259▲
Taxes, remuneration and social security45€171,079€21,714▼
Taxes450/3€166,507€18,950▼
Remuneration and social security454/9€4,572€2,764▼
Other amounts payable47/48-€50,000
Accrued charges and deferred income492/3-€2,759
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,682€97,908▲
Other operating charges640/8€1,856€3,856▲
Gross operating margin9900€389,299€107,230▼
Operating profit (loss)9901€374,760€5,466▼
Financial income75/76B€3,339€4,753▲
Recurring financial income75€3,339€4,753▲
Financial charges65/66B€1,191€222,549▲
Recurring financial charges65€1,191€7,873▲
Non-recurring financial charges66B-€214,676
Profit (loss) for the period before taxes9903€376,908-€212,330▼
Income taxes67/77€91,512€2,976▼
Profit (loss) for the period9904€285,396-€215,307▼
Profit (loss) for the period to be appropriated9905€285,396-€215,307▼
Appropriation of the result
Profit (loss) to be appropriated9906€555,602€340,296▼
Profit (loss) brought forward from the previous period14P€270,206€555,602▲

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,942€4,324€12,682€97,908▲ 672%
Other operating charges640/8€3,303€5,034€1,856€3,856▲ 108%
Non-recurring operating charges66A-€6,025---
Gross operating margin9900€78,334€298,925€389,299€107,230▼ 72.5%
Operating profit (loss)9901€70,088€283,541€374,760€5,466▼ 98.5%
Financial income75/76B€0€21€3,339€4,753▲ 42.3%
Recurring financial income75€0€21€3,339€4,753▲ 42.3%
Financial charges65/66B€144€376€1,191€222,549▲ 18,580%
Recurring financial charges65€144€376€1,191€7,873▲ 561%
Non-recurring financial charges66B---€214,676-
Profit (loss) for the period before taxes9903€69,944€283,187€376,908-€212,330▼ 156%
Income taxes67/77€15,056€67,869€91,512€2,976▼ 96.7%
Profit (loss) for the period9904€54,888€215,318€285,396-€215,307▼ 175%
Profit (loss) for the period to be appropriated9905€54,888€215,318€285,396-€215,307▼ 175%
Line2022202320242025Change
Assets
Total assets20/58€84,664€411,981€733,320€974,238▲ 32.9%
Fixed assets21/28€13,025€57,565€56,607€650,159▲ 1,049%
Tangible fixed assets22/27€13,025€57,565€44,883€638,435▲ 1,322%
Land and buildings22---€606,234-
Furniture and vehicles24€13,025€57,565€44,883€32,201▼ 28.3%
Financial fixed assets28--€11,724€11,724=
Current assets29/58€71,639€354,416€676,712€324,079▼ 52.1%
Amounts receivable after more than one year29---€91,667-
Other amounts receivable291---€91,667-
Amounts receivable within one year40/41€56,003€60,966€392,718€207,870▼ 47.1%
Trade receivables40€10,890€15,865€89,618€77,315▼ 13.7%
Other amounts receivable41€45,113€45,101€303,100€130,555▼ 56.9%
Cash at bank and in hand54/58€14,366€292,050€278,319€22,796▼ 91.8%
Deferred charges and accrued income490/1€1,270€1,400€5,676€1,747▼ 69.2%
Equity and liabilities
Total equity and liabilities10/49€84,664€411,981€733,320€974,238▲ 32.9%
Equity10/15€59,888€275,206€560,602€345,296▼ 38.4%
Contributions10/11€5,000€5,000€5,000€5,000=
Profit (loss) carried forward14€54,888€270,206€555,602€340,296▼ 38.8%
Amounts payable17/49€24,776€136,775€172,718€628,943▲ 264%
Amounts payable after more than one year17---€515,750-
Financial debts170/4---€365,750-
Other amounts payable178/9---€150,000-
Amounts payable within one year42/48€24,765€136,775€172,718€110,434▼ 36.1%
Current portion of amounts payable after more than one year42---€36,461-
Trade debts44€2,306€2,354€1,639€2,259▲ 37.8%
Suppliers440/4€2,306€2,354€1,639€2,259▲ 37.8%
Taxes, remuneration and social security45€22,460€134,420€171,079€21,714▼ 87.3%
Taxes450/3€20,384€132,500€166,507€18,950▼ 88.6%
Remuneration and social security454/9€2,075€1,920€4,572€2,764▼ 39.5%
Other amounts payable47/48---€50,000-
Accrued charges and deferred income492/3€11--€2,759-
Line2022202320242025Change
Profit (loss) for the period9904€54,888€215,318€285,396-€215,307▼ 175%
+ Depreciation and write-downs630€4,942€4,324€12,682€97,908▲ 672%
Operating cash flow (approximation)€59,831€219,641€298,078-€117,398▼ 139%
Investment in fixed assets (approximation)--€48,864-€11,724-€691,460▼ 5,798%
Change in cash-€277,684-€13,731-€255,523▼ 1,761%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
06-01
NBB filing Annual accounts filed
fiscal year 2025 · unclassified schema
2025
30-06
Financial Weakest financial yearnet -€215,307
Net result drops to -€215,307, the lowest in the series.
22-01
NBB filing Annual accounts filed
fiscal year 2024 · unclassified schema
2024
30-06
Financial Highest result since 2022net €285,396 ▲32.5%
Operating result €374,760, net result €285,396, both a record.
30-06
Financial Equity above €500,000Eq €560,602 ▲104%
3 profitable years in a row build equity to €560,602.
31-01
NBB filing Annual accounts filed
fiscal year 2023 · unclassified schema
2023
30-06
Financial Equity above €200,000Eq €275,206 ▲360%
2 profitable years in a row build equity to €275,206.
10-01
NBB filing Annual accounts filed
fiscal year 2022 · unclassified schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sankt Vith · 1 establishment unit since 2020
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Malmedyer Strasse 474780 Sankt Vith
1 establishment unit
Malmedyer Strasse 47, 4780 Sankt Vith
Holdings
since 20202.311.944.520

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 30-06-2025 list no shareholders, and no other source names one.

Holdings 1

According to the annual accounts to 30-06-2025 of ODU Management and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 5,712 companies in sector 70100 we hold annual accounts for 3,518. 2,311 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded18-12-2020
Fiscal year end30-06
Activities, NACEBEL 2025
70100Activities of head offices
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:0759975697
Registered 09-01-2026

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.