Oodrive BE (0474.674.844): financials and annual accounts

Oodrive BE

Brussels ·KBO/BCE: BE 0474.674.844

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	2.1m	3.9m	8.0m	7.3m	5.6m	3.8m	2.5m	2.6m	2.7m	2.8m	2.2m	2.0m	1.8m	1.6m	1.4m	1.2m	967,751	584,406	386,258	314,212
`21/28`	28,616	33,685	16,459	21,510	58,065	146,085	109,617	251,012	409,313	540,394	455,806	227,810	200,027	271,245	340,845	214,002	144,702	100,051	110,110	92,828
`21`	-	-	-	688	5,179	22,413	36,644	85,257	172,150	230,565	224,429	2,785	23,336	66,847	115,375	35,019	40,040	5,963	558	927
`22/27`	11,316	16,385	3,069	6,783	40,036	110,822	67,323	165,105	236,513	309,179	221,806	215,493	170,141	197,848	218,920	175,868	102,197	75,622	107,086	89,436
`24`	11,316	16,385	3,069	6,674	39,783	109,890	65,994	162,706	233,044	304,640	216,196	208,813	163,800	190,580	196,683	151,579	66,246	35,599	44,393	45,563
`26`	-	-	-	108	253	932	1,329	2,399	3,469	4,540	5,610	6,680	6,342	7,267	20,570	14,539	16,701	948	1,119	1,290
`28`	17,300	17,300	13,390	14,040	12,850	12,850	5,650	650	650	650	9,572	9,532	6,550	6,550	6,550	3,115	2,465	18,465	2,465	2,465
`29/58`	2.1m	3.8m	8.0m	7.2m	5.6m	3.7m	2.4m	2.3m	2.3m	2.3m	1.8m	1.8m	1.6m	1.3m	1.1m	987,352	823,049	484,355	276,148	221,384
`3`	-	-	-	-	-	-	-	-	-	-	-	-	3,500	-	27,483	35,872	-	-	-	-
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	3,500	-	27,483	35,872	-	-	-	-
`40/41`	1.7m	3.5m	7.5m	3.6m	3.2m	550,048	519,717	593,624	518,972	517,398	473,081	309,014	641,647	408,992	366,051	199,875	116,923	73,692	120,205	60,301
`40`	266,813	233,896	229,907	496,138	450,649	290,272	298,805	554,145	495,537	457,966	436,910	269,816	640,311	337,100	313,937	170,363	114,578	73,610	114,183	57,988
`41`	1.5m	3.3m	7.2m	3.1m	2.8m	259,776	220,912	39,479	23,435	59,432	36,170	39,198	1,337	71,892	52,114	29,512	2,345	82	6,022	2,313
`50/53`	-	-	-	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.5m	1.1m	1.1m	550,000	550,000	550,000	550,000	480,000	270,000	-	115,000
`54/58`	223,872	235,546	420,128	2.0m	786,508	1.5m	205,210	105,400	128,859	180,187	95,693	167,043	183,131	246,309	144,705	175,827	182,461	117,376	142,539	31,534
`490/1`	116,711	65,376	103,066	124,161	60,130	121,808	148,534	81,415	136,013	105,420	165,278	232,801	173,016	114,491	3,848	25,779	43,665	23,287	13,405	14,549
Balance sheet: equity and liabilities
`10/49`	2.1m	3.9m	8.0m	7.3m	5.6m	3.8m	2.5m	2.6m	2.7m	2.8m	2.2m	2.0m	1.8m	1.6m	1.4m	1.2m	967,751	584,406	386,258	314,212
`10/15`	1.1m	2.0m	2.0m	1.9m	1.8m	1.5m	1.3m	1.2m	1.1m	1.1m	998,010	904,034	836,673	769,119	665,847	589,656	493,532	260,701	63,597	7,516
`10/11`	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	61,500	560,214
`10`	75,521	75,521	75,521	75,521	75,521	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	75,521	61,500	560,214
`13`	185,653	1.2m	1.1m	1.1m	1.1m	1.1m	1.2m	1.1m	1.1m	976,673	922,489	828,513	761,151	693,598	590,326	514,135	7,553	7,553	105	-
`130/1`	7,553	7,553	7,553	7,553	7,553	7,553	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	7,553	7,553	7,553	7,553	7,553	7,553	7,553	7,553	7,553	7,553	7,553	7,553	7,553	7,553	7,553	7,553	7,553	7,553	105	-
`133`	178,100	1.2m	1.1m	1.1m	1.1m	1.1m	1.2m	1.1m	1.1m	969,120	914,936	820,960	753,598	686,045	582,773	506,582	-	-	-	-
`14`	805,827	750,487	750,487	681,552	636,199	326,872	-	-	-	-	-	-	-	-	-	-	410,458	177,627	1,992	-552,698
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	13,000	13,000	-	-
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	13,000	13,000	-	-
`17/49`	1.0m	1.8m	6.1m	5.4m	3.8m	2.3m	1.2m	1.3m	1.6m	1.8m	1.2m	1.1m	914,649	821,918	762,084	606,699	461,219	310,705	322,661	306,696
`17`	-	-	-	-	-	-	-	-	28,195	95,312	-	-	-	-	-	2,233	9,025	1,936	28,761	58,389
`170/4`	-	-	-	-	-	-	-	-	28,195	95,312	-	-	-	-	-	2,233	9,025	1,936	28,761	58,389
`42/48`	617,312	1.5m	5.7m	5.0m	3.5m	2.0m	978,048	859,433	1.2m	1.3m	924,544	963,902	914,649	821,918	762,084	590,866	429,413	308,606	293,291	248,307
`42`	29,180	-	-	-	-	-	-	28,195	67,117	66,346	-	-	-	-	2,233	6,792	8,457	32,991	62,832	54,258
`44`	419,394	1.3m	4.6m	4.0m	2.6m	1.6m	696,261	635,411	921,388	853,915	736,461	789,477	773,261	620,920	610,231	445,556	236,253	195,702	154,900	118,717
`440/4`	419,394	1.3m	4.6m	4.0m	2.6m	1.6m	696,261	635,411	921,388	853,915	736,461	789,477	773,261	620,920	610,231	445,556	236,253	195,702	154,900	118,717
`45`	168,737	145,208	1.1m	988,760	838,228	487,744	281,787	195,826	213,620	384,910	188,082	174,425	141,387	198,731	149,620	138,519	184,703	79,913	59,030	22,802
`450/3`	156,735	78,374	1.1m	937,464	780,833	480,467	202,969	92,503	122,454	106,469	69,416	91,531	44,146	79,854	36,729	72,084	83,648	21,232	20,856	22,802
`454/9`	12,003	66,834	30,290	51,296	57,396	7,277	78,818	103,323	91,167	278,441	118,666	82,894	97,241	118,877	112,891	66,435	101,055	58,681	38,174	-
`47/48`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,268	-	-	-	-	16,529	52,529
`492/3`	412,462	365,891	327,417	424,193	310,654	238,143	230,991	489,498	354,259	370,723	317,305	118,732	-	-	-	13,599	22,781	162	609	-
Income statement
`76A`	10,335	-	-	-	-	-	-	-	-	-	-	1,919	-	-	-	-	2,871	15,596	-	3,864
`9900`	673,891	642,668	701,105	658,429	893,881	1.0m	1.1m	1.5m	1.4m	1.7m	1.8m	1.4m	1.3m	1.3m	1.4m	940,959	966,908	731,309	418,619	236,111
`62`	501,696	570,399	614,551	533,002	464,473	625,485	802,070	1.1m	878,231	1.3m	1.4m	974,579	1.0m	978,266	1.1m	684,360	634,250	481,431	301,378	177,439
`630`	7,362	3,133	8,820	37,745	89,220	56,444	168,335	206,578	208,950	247,667	145,576	136,946	149,302	133,871	141,758	91,713	75,756	55,744	49,060	39,612
`631/4`	40,596	14,466	20,342	-	-97,680	-	4,147	-	-	-314	4,432	1,025	4,517	-7,207	8,012	15,426	2,631	8,279	-	1,116
`635/8`	-	-	-	-	-	-	-	-22,320	120,000	-	-	-	-	-5,000	-	-8,000	-	-	-	-
`640/8`	33,376	2,923	41,295	16,980	9,412	5,645	22,493	68,671	44,834	39,043	131,168	205,007	16,587	21,095	12,626	20,581	8,761	11,449	9,147	8,883
`66A`	-	-	6,469	-	1,079	200	-	-	207	29	-	-	1,560	-	-	-	1,187	21,138	2,250	31,564
`9901`	90,861	51,747	9,628	70,702	427,377	331,852	121,857	151,795	164,005	108,936	162,363	111,449	125,750	200,521	105,836	136,879	245,510	174,405	59,035	9,061
`75/76B`	13,807	41,585	99,016	10,018	0	7,406	9,299	10,055	-	520	24	8,548	515	-	13,650	35,779	11,253	22,435	7,930	2,332
`75`	13,807	41,585	99,016	10,018	0	7,406	9,299	10,055	-	520	24	8,548	515	-	13,650	35,779	11,253	22,435	7,930	2,332
`65/66B`	57,445	7,517	8,962	7,911	4,462	4,922	6,207	7,527	9,121	9,331	8,401	10,901	14,169	25,002	10,639	18,345	5,306	7,366	8,491	11,609
`65`	57,445	7,517	8,962	7,911	4,462	4,922	6,207	7,527	9,121	9,331	8,401	10,901	14,169	25,002	10,639	18,345	5,306	7,366	8,491	11,609
`9903`	47,223	85,815	99,682	72,809	422,916	334,335	124,948	154,323	154,883	100,126	153,986	111,015	110,535	175,519	108,847	154,312	253,141	183,933	56,225	-27,917
`780`	29,494	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	21,377	32,161	30,747	27,456	113,589	98,981	33,430	80,380	73,500	45,942	60,010	43,653	42,982	72,247	32,656	58,188	20,310	850	144	145
`9904`	55,340	53,654	68,935	45,353	309,327	235,354	91,518	73,943	81,383	54,184	93,976	67,361	67,554	103,272	76,192	96,124	232,831	183,083	56,081	-28,062
`9905`	55,340	53,654	68,935	45,353	309,327	235,354	91,518	73,943	81,383	54,184	93,976	67,361	67,554	103,272	76,192	96,124	232,831	183,083	56,081	-28,062
Appropriation of the result
`9906`	805,827	804,141	750,487	681,552	636,199	235,354	91,518	73,943	81,383	54,184	93,976	67,361	67,554	103,272	76,192	506,582	410,458	185,075	-496,617	-552,698
`14P`	750,487	750,487	681,552	636,199	326,872	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	1.0m	-	-	-	-	91,518	-	-	-	-	-	-	-	-	-	-	-	-	498,714	-
`691/2`	-	53,654	-	-	-	-	91,518	73,943	81,383	54,184	93,976	67,361	67,554	103,272	76,192	506,582	-	7,448	105	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,448	105	-
`6921`	-	53,654	-	-	-	-	91,518	73,943	81,383	54,184	93,976	67,361	67,554	103,272	76,192	506,582	-	-	-	-
`694/7`	1.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	1.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	5.7	5.7	5.7	5.7	7.9	9.8	13.1	13.7	14.4	15.8	13.9	14.4	12.9	14.3	10.2	9.7	8.2	5.3	4.6
Hours worked`1013`	-	12,432	13,395	11,618	10,124	12,926	16,008	22,241	23,508	24,789	26,800	23,592	24,548	22,544	23,355	16,436	16,634	13,951	9,267	7,928
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	29-09-2026	2026-00529365	PDF
31-12-2024	full format	26-08-2025	2025-00406564	PDF
31-12-2023	full format	12-08-2024	2024-00350980	PDF
31-12-2022	full format	29-08-2023	2023-00369813	PDF
31-12-2021	full format	30-09-2022	2022-20454285	PDF
31-12-2020	full format	29-12-2021	2021-82000473	PDF
31-12-2019	full format	31-10-2020	2020-67800494	PDF
31-12-2018	full format	31-08-2019	2019-60700226	PDF
31-12-2017	full format	11-07-2018	2018-33400310	PDF
31-12-2016	full format	31-08-2017	2017-56000480	PDF
31-12-2015	full format	29-08-2016	2016-52200048	PDF
31-12-2014	full format	30-08-2015	2015-53600517	PDF
31-12-2013	full format	07-07-2014	2014-29200040	PDF
31-12-2012	full format	22-07-2013	2013-33300593	PDF
31-12-2011	full format	30-10-2012	2012-62700269	PDF
31-12-2010	abbreviated format	08-07-2011	2011-28100259	PDF
31-12-2009	abbreviated format	29-06-2010	2010-22500301	PDF
31-12-2008	abbreviated format	29-07-2009	2009-48500173	PDF
31-12-2007	abbreviated format	10-07-2008	2008-38000182	PDF
31-12-2006	abbreviated format	23-07-2007	2007-43500045	PDF
31-12-2005	abbreviated format	27-07-2006	2006-52200132	PDF
31-12-2004	abbreviated format	12-07-2005	2005-44600176	PDF
31-12-2003	abbreviated format	30-07-2004	2004-53600255	PDF
31-12-2002	abbreviated format	13-08-2003	2003-61200115	PDF
31-12-2001	abbreviated format	27-05-2002	2002-14400182	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
98,223	54,881	18,448	108,447	516,597	388,296	290,192	358,373	372,954	356,603	307,939	248,395	275,052	334,391	247,595	228,592	321,265	230,149	108,095	48,673
62,702	56,787	77,755	83,098	398,546	291,799	259,853	280,521	290,333	301,851	239,552	204,308	216,855	237,142	217,950	187,837	308,587	238,827	105,141	11,550
2,292	20,360	4,419	1,190	1,200	92,912	26,939	65,128	77,868	341,177	373,573	196,684	79,234	76,648	271,080	161,101	136,547	61,237	66,341	70,230
-11,674	-184,582	-1.6m	1.2m	-709,182	1.3m	99,810	-23,459	-51,329	84,494	-71,350	-16,088	-63,178	101,603	-31,122	-6,634	65,085	-25,163	111,005	-
1.5m	2.3m	2.3m	2.3m	2.1m	1.6m	1.4m	1.4m	1.1m	977,834	859,509	794,956	636,646	497,874	330,003	396,486	393,636	175,748	-17,143	-26,923
50.9%	52.1%	24.4%	26.0%	32.7%	40.2%	51.8%	47.2%	41.7%	37.3%	44.6%	45.5%	47.8%	48.3%	46.5%	49.1%	51.0%	44.6%	16.5%	2.4%
3.35	2.58	1.40	1.46	1.60	1.80	2.45	2.68	1.92	1.75	1.93	1.82	1.70	1.61	1.43	1.67	1.92	1.57	0.94	0.89
3.35	2.58	1.40	1.46	1.60	1.80	2.45	2.68	1.92	1.75	1.93	1.82	1.69	1.61	1.40	1.61	1.92	1.57	0.94	0.89
0.97	0.92	3.09	2.85	2.06	1.49	0.93	1.12	1.40	1.68	1.24	1.20	1.09	1.07	1.14	1.03	0.93	1.19	5.07	40.81
5.2%	2.7%	3.5%	2.4%	16.8%	15.3%	7.0%	6.1%	7.2%	5.1%	9.4%	7.5%	8.1%	13.4%	11.4%	16.3%	47.2%	70.2%	88.2%	-373.4%
2.6%	1.4%	0.9%	0.6%	5.5%	6.2%	3.6%	2.9%	3.0%	1.9%	4.2%	3.4%	3.9%	6.5%	5.3%	8.0%	24.1%	31.3%	14.5%	-8.9%
1.71	7.30	2.06	13.71	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	6	6	6	6
full-time	5	5	5	5
part-time	1	1	1	1
in full-time equivalents	5.8	5.8	5.8	5.8
	5.7	5.7	5.7	5.7
On a permanent contract	6	6	6	6
Joined	-	-	-	3
Left	-	-	-	4

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,292	€16,450	€4,419	-	€1,200
Financial fixed assets	-	€3,910	-	€1,190	-
	€7,362	€3,133	€8,820	€37,745	€89,220

Oodrive BE

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

50.9%

3.35

2.6%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Oodrive BE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency50.9%

Current ratio3.35

Return on assets2.6%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on Oodrive BE

Next steps

in €m

in euro

50.9%

3.35

2.6%