Odyssée Holding
The computed 12-month bankruptcy probability of Odyssée Holding is 3.3% (moderate). The 2025 annual accounts show negative equity (€-14.11M) and a net result of €-3.82M. Equity is shrinking by ~62.6% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-14.11M |
| Net result | €-3.82M |
| Active | 5 yrs |
| Publications | 3 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €776k |
| Net profit | €-3.82M |
| Cash flow | €-3.82M |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €54.95M |
| Equity | €-14.11M |
| Debt | €69.07M |
| of which ≤ 1y | €562k |
| of which > 1y | €68.50M |
| Working capital | €2.38M |
| Employees (FTE) | 0.0 |
| 2025 | |
|---|---|
| Current ratio | 5.23 |
| Quick ratio | 5.23 |
| Working capital ratio | 4.3% |
| Solvency | -25.7% |
| Debt / equity | -4.89 |
| Long-term debt ratio | -4.85 |
| Interest coverage | 0.20 |
| Gross margin | - |
| Net margin | - |
| ROA | -6.9% |
| ROE | 27.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 11-02-2021 |
| Status | Active |
| Postal code | 1380 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25051F0455/00B000 | Wallonia | 1.3 ha | 1 · 509 m² | 9.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-04-2025 Articles of association amended, name change, translation of the articles and coordination of the articles
Technical details
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}10-03-2025 2 directors appointed, 1 reappointed
- Pascal Vranken, Gedelegeerd bestuurder
- Jonathan Fischweiler, Gedelegeerd bestuurder
- KPMG Réviseurs d'Entreprises, Commissaris
Technical details
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}07-10-2024 Discharge granted to the board
Technical details
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},
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"pub_date": "2024-10-07",
"filing_date": "2024-09-26",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-09-18",
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}
],
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"subject_company": {
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"name_full": "Otium Impact",
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},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
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