ODYSSEY ANTWERPEN I

Antwerpen ·KBO/BCE: BE 0771.556.509

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	04-03-2026	216 d late	2026-00048448
31-12-2023	31-07-2024	06-01-2026	524 d late	2026-00004113
31-12-2022	31-07-2023	11-02-2025	561 d late	2025-00032894

Metric	This company	Sector median	Position in the sector
Solvency	-13.4%	7.5%	better than 21% of 97 sector peers
Net result	€-644k	€-7k	better than 8% of 97 sector peers
Equity	€-4.89M	€92k	better than 5% of 97 sector peers
Gross operating margin	€4.58M	€183k	better than 95% of 96 sector peers
Staff costs	€2.38M	€315k	higher than 95% of 56 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€36.35M
Fixed assets	21/28	€35.91M
Intangible fixed assets	21	€40k
Tangible fixed assets	22/27	€35.12M
Financial fixed assets	28	€750k
Current assets	29/58	€445k
Stocks & contracts in progress	3	€61k
Amounts receivable within one year	40/41	€184k
Cash & bank	54/58	€112k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36.35M
Equity	10/15	€-4.89M
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-4.89M
Provisions & deferred taxes	16	€456k
Amounts payable	17/49	€40.78M
Amounts payable after one year	17	€32.00M
Amounts payable within one year	42/48	€8.46M
Trade debts payable within one year	44	€5.42M
Income statement
Gross operating margin	9900	€4.58M
Operating result	9901	€-385k
Financial charges	65	€258k
Result before taxes	9903	€-643k
Income taxes	67/77	€761
Net result for the period	9904	€-644k
Result to be appropriated	9905	€-644k

Summary

NACE primary	Hotels en dergelijke accommodatie(55100)
Legal form	Private limited company(610)
Incorporation	19-07-2021
Status	Active
Postal code	2000