OLIDIPOLI
ActiveSummary
OLIDIPOLI has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €42.3m and a net result of €3.5m. Equity remains stable across the filed fiscal years (±1.2% per year). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability50▲+5
Solvency84▲+4
Growth58=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000,000 at 30 days acceptable
Liquidity short (current ratio 0.23 against 0.23 in 2024; short-term debt: 40.5% and cash: 1.9% of total assets), and 40.8% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
59.2%
Return on assets
4.8%
Age of the figures
15 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €42.3m
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 26-01-2026, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
5 d early
2024
15 d early
2023
12 d early
2022
5 d early
2021
12 d early
2020
10 d early
2019
22 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 12 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were 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.
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€3.5m▲ 57.4%
2024 · €2.2m
Working capital
-€22.3m▲ 5.4%
2024 · -€23.6m
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
Line20212022202320242025
Operating result-€7,733▲ 45.1%-€7,472▲ 3.4%€11,275-€3,197-€1,452▲ 54.6%
Net result€10.4m-€4.3m€450,320€2.2m▲ 389%€3.5m▲ 57.4%
Equity€40.4m▲ 34.6%€36.2m▼ 10.6%€36.6m▲ 1.2%€38.8m▲ 6.0%€42.3m▲ 8.9%
Total assets€75.4m▲ 5.1%€71.2m▼ 5.5%€66.9m▼ 6.1%€70.6m▲ 5.5%€71.5m▲ 1.3%
Debt€34.9m▼ 16.2%€35.1m▲ 0.4%€30.3m▼ 13.7%€31.8m▲ 4.9%€29.2m▼ 8.1%
Working capital-€21.6m▼ 25.3%-€21.9m▼ 1.1%-€22.7m▼ 4.0%-€23.6m▼ 3.6%-€22.3m▲ 5.4%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1,452 in 2025 against €3,197 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €71.5m
Fixed assets
€64.8m ▲ 2.1%
Current assets
€6.7m ▼ 6.4%
Equity and liabilities €71.5m
Equity
€42.3m ▲ 8.9%
Debt
€29.2m ▼ 8.1%
Debt's share of the balance-sheet total falls from 45.0% to 40.8%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.23▼
2024 · 0.23
Debt to equity
0.69▼
2024 · 0.82
ROE
8.2%▲
2024 · 5.7%
ROA
4.8%▲
2024 · 3.1%
Debt ≤ 1 year
€29.0m▼
2024 · €30.7m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €12,525 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,975 | €6,975 | - | - | - | - |
| Other operating charges640/8 | - | €1,117 | €827 | €960 | €968 | ▲ 0.8% |
| Gross operating margin9900 | €355 | €620 | €12,101 | -€2,237 | -€484 | ▲ 78.4% |
| Operating profit (loss)9901 | -€7,733 | -€7,472 | €11,275 | -€3,197 | -€1,452 | ▲ 54.6% |
| Financial income75/76B | - | €19.0m | €23.4m | €24.4m | €23.8m | ▼ 2.8% |
| Recurring financial income75 | €291,881 | €480,816 | €714,613 | €1.8m | €2.3m | ▲ 23.4% |
| Non-recurring financial income76B | - | €18.5m | €22.7m | €22.6m | €21.5m | ▼ 4.9% |
| Financial charges65/66B | - | €23.2m | €23.0m | €22.2m | €20.3m | ▼ 8.8% |
| Recurring financial charges65 | €238,692 | €510,036 | €383,141 | €565,155 | €646,125 | ▲ 14.3% |
| Non-recurring financial charges66B | - | €22.7m | €22.6m | €21.7m | €19.6m | ▼ 9.4% |
| Profit (loss) for the period before taxes9903 | €10.4m | -€4.3m | €450,381 | €2.2m | €3.5m | ▲ 57.4% |
| Income taxes67/77 | €113 | €123 | €61 | €0 | - | - |
| Profit (loss) for the period9904 | €10.4m | -€4.3m | €450,320 | €2.2m | €3.5m | ▲ 57.4% |
| Profit (loss) for the period to be appropriated9905 | €10.4m | -€4.3m | €450,320 | €2.2m | €3.5m | ▲ 57.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €75.4m | €71.2m | €66.9m | €70.6m | €71.5m | ▲ 1.3% |
| Fixed assets21/28 | €62.1m | €60.6m | €60.5m | €63.4m | €64.8m | ▲ 2.1% |
| Tangible fixed assets22/27 | €13,950 | €6,975 | - | - | - | - |
| Furniture and vehicles24 | - | €6,975 | - | - | - | - |
| Financial fixed assets28 | €62.1m | €60.6m | €60.5m | €63.4m | €64.8m | ▲ 2.1% |
| Current assets29/58 | €13.3m | €10.6m | €6.4m | €7.1m | €6.7m | ▼ 6.4% |
| Amounts receivable within one year40/41 | €3.3m | €3.5m | €3.5m | €3.4m | €3.6m | ▲ 3.7% |
| Other amounts receivable41 | - | €3.5m | €3.5m | €3.4m | €3.6m | ▲ 3.7% |
| Current investments50/53 | - | €4.5m | €2.6m | €3.5m | €1.8m | ▼ 48.9% |
| Cash at bank and in hand54/58 | €8.3m | €2.6m | €193,759 | €227,669 | €1.3m | ▲ 484% |
| Deferred charges and accrued income490/1 | - | €25,553 | €56,834 | €18,292 | €25,603 | ▲ 40.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €75.4m | €71.2m | €66.9m | €70.6m | €71.5m | ▲ 1.3% |
| Equity10/15 | €40.4m | €36.2m | €36.6m | €38.8m | €42.3m | ▲ 8.9% |
| Contributions10/11 | €4.7m | €4.7m | €4.7m | €4.7m | €4.7m | = |
| Capital10 | - | €4.7m | €4.7m | €4.7m | €4.7m | = |
| Issued capital100 | - | €4.7m | €4.7m | €4.7m | €4.7m | = |
| Reserves13 | €10.5m | €10.5m | €10.5m | €10.5m | €10.5m | = |
| Non-distributable reserves130/1 | - | €468,000 | €468,000 | €468,000 | €468,000 | = |
| Legal reserve130 | - | €468,000 | €468,000 | €468,000 | €468,000 | = |
| Distributable reserves133 | - | €10.0m | €10.0m | €10.0m | €10.0m | = |
| Profit (loss) carried forward14 | €25.3m | €21.0m | €21.5m | €23.7m | €27.1m | ▲ 14.6% |
| Amounts payable17/49 | €34.9m | €35.1m | €30.3m | €31.8m | €29.2m | ▼ 8.1% |
| Amounts payable within one year42/48 | €34.9m | €32.5m | €29.1m | €30.7m | €29.0m | ▼ 5.6% |
| Current portion of amounts payable after more than one year42 | - | €12.4m | €9.0m | €10.3m | €8.8m | ▼ 14.5% |
| Trade debts44 | €2,585 | - | - | - | - | - |
| Other amounts payable47/48 | - | €20.1m | €20.1m | €20.4m | €20.2m | ▼ 1.2% |
| Accrued charges and deferred income492/3 | - | €2.6m | €1.2m | €1.1m | €237,035 | ▼ 77.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10.4m | -€4.3m | €450,320 | €2.2m | €3.5m | ▲ 57.4% |
| + Depreciation and write-downs630 | €6,975 | €6,975 | - | - | - | - |
| Operating cash flow (approximation) | €10.4m | -€4.3m | €450,320 | €2.2m | €3.5m | ▲ 57.4% |
| Investment in fixed assets (approximation) | - | €1.5m | €70,426 | -€2.9m | -€1.4m | ▲ 53.3% |
| Change in cash | - | -€5.7m | -€2.4m | €33,910 | €1.1m | ▲ 3,147% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
16-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €450,320
Net result €450,320 after one loss-making year.
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
19-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Back to profitnet €10.4m
Net result €10.4m after 2 loss-making years.
21-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial
Weakest financial yearnet -€16.1m
Net result drops to -€16.1m, the lowest in the series; recovery starts the following year.
09-01
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
14-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
19-12
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
12-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Ukkel · 1 establishment unit since 2008
Ground area
3,093 m²
Building footprint
178 m²
Volume, LiDAR
1,372 m³
Parcel 21612D0527/02K023, Brussels · tallest building 11.8 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Olidipoli
since 20082.179.970.278
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612D0527/02K023 | Brussels | 3,092 m² | 1 · 178 m² | 11.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
9676005TIL0R7K17HZ48
Identification & contact
Identification
Legal formPrivate limited company
Founded17-11-2008
Fiscal year end30-06
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
What can you do?
Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.
If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.