ODYSSEE (0836.742.289): financials and annual accounts

ODYSSEE

Molenbeek-Saint-Jean ·KBO/BCE: BE 0836.742.289

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	151,070	177,644	61,848	102,023	114,788	53,453	70,211	32,723	17,928	5,545	53,180
`20`	-	-	-	-	-	0	0	152	304	456	608
`21/28`	149,590	149,590	8,836	47,151	63,866	35,343	757	1,666	304	630	955
`21`	-	-	-	28,800	36,000	-	-	-	-	-	-
`22/27`	-	-	8,836	18,351	27,866	35,343	757	1,514	-	174	347
`24`	-	-	-	679	1,359	-	757	1,514	-	174	347
`28`	149,590	149,590	-	-	-	-	-	-	-	-	-
`29/58`	1,480	28,054	53,012	54,872	50,921	18,109	69,454	31,057	17,624	4,916	52,225
`40/41`	100	27,457	40,193	51,313	50,124	15,615	52,040	18,500	13,589	4,840	3,840
`40`	100	27,457	40,193	50,910	47,446	-	3,232	7,587	6,087	680	-
`41`	-	-	-	404	2,678	15,615	48,809	10,913	7,502	4,160	3,840
`54/58`	1,380	597	12,819	3,558	797	2,494	17,199	12,511	4,036	76	46,606
`490/1`	-	-	-	-	-	-	215	46	-	-	1,779
Balance sheet: equity and liabilities
`10/49`	151,070	177,644	61,848	102,023	114,788	53,453	70,211	32,723	17,928	5,545	53,180
`10/15`	-45,073	-22,864	13,716	35,428	-4,943	16,250	758	16,159	642	3,360	5,102
`10/11`	18,600	18,600	18,600	18,600	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	18,600	18,600	-	-	-	-	-	-	-	-	-
`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200
`101`	-	-	-	-	12,400	12,400	12,400	12,400	12,400	-	-
`13`	8,483	8,483	8,483	8,483	8,483	8,483	7,068	7,068	-	-	-
`130/1`	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`130`	1,860	1,860	1,860	1,860	1,860	1,860	445	445	-	-	-
`132`	6,623	6,623	6,623	6,623	6,623	6,623	6,623	6,623	-	-	-
`14`	-72,156	-49,947	-13,367	8,345	-19,626	1,567	-12,510	2,891	-5,558	-2,840	-1,098
`17/49`	196,143	200,508	48,132	66,595	119,730	37,202	69,454	16,564	17,287	2,185	48,078
`17`	-	-	12,855	18,148	23,502	28,422	-	-	-	-	-
`170/4`	-	-	12,855	18,148	23,502	28,422	-	-	-	-	-
`42/48`	196,143	200,508	35,277	48,447	96,228	8,780	58,752	16,265	7,618	2,185	2,106
`42`	12,197	16,480	19,017	29,113	4,865	6,950	2,005	-	-	-	-
`44`	-	23,439	9,889	6,208	16,822	923	39,104	6,285	3,026	969	2,106
`440/4`	-	23,439	9,889	6,208	16,822	923	39,104	6,285	3,026	969	2,106
`45`	1,397	2,390	3,217	1,835	11,905	906	15,378	9,528	3,691	1,216	-
`450/3`	1,397	2,390	3,217	1,835	6,484	906	11,234	7,856	2,754	1,216	-
`454/9`	-	-	-	-	5,421	-	4,144	1,671	937	-	-
`47/48`	182,549	158,199	3,154	11,291	62,637	-	2,265	452	900	-	-
`492/3`	-	-	-	-	-	-	10,701	299	9,669	-	45,972
Income statement
`70`	-	-	-	-	-	-	-	-	-	99,953	126,069
`76A`	-	-	-	-	-	3,500	-	-	-	-	-
`9900`	-21,144	-24,759	18,616	50,007	154,317	37,527	-7,085	31,484	5,138	1,735	922
`60/61`	-	-	-	-	-	-	-	-	-	98,218	125,147
`62`	-	-	-	-	119,178	3,568	6,142	6,554	5,811	601	-
`630`	-	8,836	38,315	16,715	18,329	9,593	909	909	325	325	325
`640/8`	712	1,112	1,180	819	1,066	1,300	1,599	793	1,023	1,380	1,034
`66A`	-	-	-	-	35,669	-	-	-	-	290	147
`9901`	-21,855	-34,707	-20,880	32,473	-19,926	23,066	-15,735	23,228	-2,022	-571	-437
`75/76B`	-	-	-	-	0	1	978	688	371	93	9
`75`	-	-	-	-	0	1	978	688	371	93	9
`65/66B`	353	503	832	1,387	1,267	1,063	559	612	479	974	376
`65`	353	503	832	1,387	1,267	1,063	559	612	479	974	376
`9903`	-22,208	-35,210	-21,711	31,086	-21,193	22,004	-15,316	23,304	-2,130	-1,742	-951
`67/77`	-	1,370	-	116	-	6,511	86	7,787	588	-	-
`9904`	-22,208	-36,581	-21,711	30,971	-21,193	15,493	-15,402	15,518	-2,718	-1,742	-951
`689`	-	-	-	-	-	-	-	6,623	-	0	-
`9905`	-22,208	-36,581	-21,711	30,971	-21,193	15,493	-15,402	8,895	-2,718	-1,742	-951
Appropriation of the result
`9906`	-72,156	-49,947	-13,367	11,345	-19,626	2,982	-12,510	3,336	-5,558	-2,840	-951
`14P`	-49,947	-13,367	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	1,415	-	445	-	-	147
`691`	-	-	-	-	-	-	-	-	-	-	147
`6920`	-	-	-	-	-	1,415	-	445	-	-	-
`694/7`	-	-	-	3,000	-	-	-	-	-	-	-
`695`	-	-	-	3,000	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	18-05-2026	2026-00112300	PDF
31-12-2024	full format	24-09-2025	2025-00500498	PDF
31-12-2023	full format	04-03-2025	2025-00043740	PDF
31-12-2022	micro format	02-11-2023	2023-00504600	PDF
31-12-2021	micro format	29-09-2022	2022-20439895	PDF
31-12-2020	micro format	13-10-2021	2021-71900187	PDF
31-12-2019	micro format	22-10-2020	2020-62500080	PDF
31-12-2018	micro format	13-08-2019	2019-46300296	PDF
31-12-2017	micro format	02-08-2018	2018-42600141	PDF
31-12-2016	micro format	27-06-2017	2017-25800083	PDF
31-12-2015	full format	03-06-2016	2016-16600240	PDF
31-12-2014	full format	28-08-2015	2015-55100413	PDF
31-12-2013	full format	23-06-2014	2014-20900030	PDF
31-12-2012	full format	14-12-2013	2013-68800299	PDF

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
-	-25,871	17,436	49,188	-1,597	32,659	-14,826	24,137	-1,696	-246	-112
-	-27,745	16,604	47,686	-2,864	25,086	-14,493	16,427	-2,393	-1,417	-626
-	149,590	0	0	82,521	44,179	-0	2,271	0	-0	347
783	-12,222	9,261	2,761	-1,697	-14,704	4,687	8,476	3,960	-46,530	-
-194,663	-172,454	17,735	6,425	-45,307	9,329	10,702	14,792	10,006	2,730	50,119
-	-	-	-	-	-	-	-	-	-0.6%	-0.3%
-29.8%	-12.9%	22.2%	34.7%	-4.3%	30.4%	1.1%	49.4%	3.6%	60.6%	9.6%
0.01	0.14	1.50	1.13	0.53	2.06	1.18	1.91	2.31	2.25	24.80
-	-	3.51	1.88	-	2.29	-	1.03	-	0.65	9.42
-	-	-158.3%	87.4%	-	95.3%	-	96.0%	-	-51.9%	-18.6%
-14.7%	-20.6%	-35.1%	30.4%	-18.5%	29.0%	-21.9%	47.4%	-15.2%	-31.4%	-1.8%
-	-51.43	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	2 days	11 days
-	-	-	-	-	-	-	-	-	4 days	6 days

Item	2025	2024	2023	2022	2021
Financial fixed assets	-	-	-	-	€149,590
	-	-	-	-	€8,836

ODYSSEE

Annual accounts 2022

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Balance sheet

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in euro

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Annual accounts 2022

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on ODYSSEE

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in euro