Odyssée Holding

Lasne ·KBO/BCE: BE 0763.529.956

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€54.95M
Fixed assets	21/28	€52.01M
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€52.01M
Current assets	29/58	€2.94M
Amounts receivable within one year	40/41	€783k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€54.95M
Equity	10/15	€-14.11M
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-14.12M
Amounts payable	17/49	€69.07M
Amounts payable after one year	17	€68.50M
Amounts payable within one year	42/48	€562k
Trade debts payable within one year	44	€562k
Income statement
Gross operating margin	9900	€990k
Operating result	9901	€774k
Financial income	75	€2.46M
Financial charges	65	€3.92M
Result before taxes	9903	€-3.82M
Net result for the period	9904	€-3.82M
Result to be appropriated	9905	€-3.82M

Summary