Odyssée Holding
La probabilité de faillite calculée de Odyssée Holding sur 12 mois est de 3,3% (moyen). Les comptes annuels de 2025 montrent des capitaux propres négatifs (€-14,11M) et un résultat net de €-3,82M. Les capitaux propres diminuent d'environ 62,6 % par an sur les exercices déposés. L'entreprise est active depuis 2021 et le Moniteur belge ne contient aucun signal d'insolvabilité ou d'avertissement.
| Capitaux propres | €-14,11M |
| Résultat net | €-3,82M |
| Active | 5 ans |
| Publications | 3 |
Profil solide, rentabilité en tête.
Estimation statistique fondée sur des sources publiques, pas un conseil de crédit ni une constatation. Comment calculons-nous cela ?
Le détail complet du score, son historique par exercice et la limite de crédit indicative se débloquent avec Plus.
Voir les plans →Comment calculons-nous cela ?
La tendance est une médiane robuste de toutes les pentes par paires d'exercices (Theil-Sen), de sorte qu'une seule année atypique ne peut pas détourner la ligne. Pour les séries strictement positives, nous calculons aussi une variante log (croissance annuelle composée) et retenons celle qui décrit le mieux les chiffres.
La zone autour de la projection vaut 1,8 × l'écart absolu médian par rapport à la tendance et s'élargit chaque année (×1 / ×1,6 / ×2,2), avec un minimum de 8 % de la dernière valeur. C'est une marge indicative, pas un intervalle de confiance statistique.
Une série dont les écarts dépassent 35 % du niveau est trop volatile : nous ne montrons alors délibérément aucune projection. Toute projection suppose une politique inchangée et ignore les informations non publiques (carnet de commandes, contrats, levées de fonds).
| Exercice | 2025 |
|---|---|
| Chiffre d'affaires | - |
| EBITDA | €776k |
| Résultat net | €-3,82M |
| Cash-flow | €-3,82M |
| Frais de personnel | - |
| Impôts sur le résultat | - |
| Dividendes | - |
| Total actif | €54,95M |
| Capitaux propres | €-14,11M |
| Dettes | €69,07M |
| dont ≤ 1 an | €562k |
| dont > 1 an | €68,50M |
| Fonds de roulement | €2,38M |
| Employés (ETP) | 0,0 |
| 2025 | |
|---|---|
| Current ratio | 5,23 |
| Quick ratio | 5,23 |
| Ratio fonds de roulement | 4,3% |
| Solvabilité | -25,7% |
| Debt / equity | -4,89 |
| Endettement à long terme | -4,85 |
| Interest coverage | 0,20 |
| Rentabilité brute | - |
| Rentabilité nette | - |
| ROA | -6,9% |
| ROE | 27,1% |
| Marge EBITDA | - |
| Crédit clients (DSO) | - |
| Crédit fournisseurs (DPO) | - |
| Rotation des stocks | - |
| Jours de stock (DSI) | - |
| Poste | Code | 2025 |
|---|---|---|
| Bilan, Actif | ||
| TOTAL DE L'ACTIF | 20/58 | €54,95M |
| Actifs immobilisés | 21/28 | €52,01M |
| Immobilisations corporelles | 22/27 | €3k |
| Immobilisations financières | 28 | €52,01M |
| Actifs circulants | 29/58 | €2,94M |
| Créances à un an au plus | 40/41 | €783k |
| Valeurs disponibles | 54/58 | €5k |
| Bilan, Passif | ||
| TOTAL DU PASSIF | 10/49 | €54,95M |
| Capitaux propres | 10/15 | €-14,11M |
| Apport / capital | 10/11 | €5k |
| Bénéfice (perte) reporté(e) | 14 | €-14,12M |
| Dettes | 17/49 | €69,07M |
| Dettes à plus d'un an | 17 | €68,50M |
| Dettes à un an au plus | 42/48 | €562k |
| Dettes commerciales à un an au plus | 44 | €562k |
| Compte de résultats | ||
| Marge brute d'exploitation | 9900 | €990k |
| Résultat d'exploitation | 9901 | €774k |
| Produits financiers | 75 | €2,46M |
| Charges financières | 65 | €3,92M |
| Résultat avant impôts | 9903 | €-3,82M |
| Résultat de l'exercice | 9904 | €-3,82M |
| Résultat à affecter | 9905 | €-3,82M |
| NACE primaire | - |
| Forme juridique | SRL(610) |
| Date de constitution | 11-02-2021 |
| Status | Actif |
| Code postal | 1380 |
Parcelles liées à cette entreprise via ses adresses BCE (siège, unités d'établissement, succursales), croisées avec le plan parcellaire cadastral. Ceci montre où l'entreprise est active, pas un registre de propriété.
| Parcelle (capakey) | Région | Superficie | Bâtiments | Hauteur / ét. |
|---|---|---|---|---|
| 25051F0455/00B000 | Wallonie | 1,3 ha | 1 · 509 m² | 9,3 m · 2 ét. |
Une seule chronologie de tout ce qui est arrivé à cette entreprise, publications, événements d'insolvabilité et de cycle de vie, changements administratifs et comptes annuels déposés.
25-04-2025 Modification des statuts, changement de dénomination, traduction des statuts et coordination des statuts
Détails techniques
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}10-03-2025 2 administrateurs nommés, 1 reconduit
- Pascal Vranken, Gedelegeerd bestuurder
- Jonathan Fischweiler, Gedelegeerd bestuurder
- KPMG Réviseurs d'Entreprises, Commissaris
Détails techniques
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}07-10-2024 Décharge accordée aux administrateurs
Détails techniques
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"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
"person": {
"rrn": null,
"name": "Hugo Gigounon",
"address": null,
"birth_date": null,
"profession": null,
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},
"reason": null,
"subkind": null,
"via_org": {
"kbo": null,
"name": "ALTIUS SRL",
"address": "avenue du Port 86C, bo\u00EEte 414 \u00E0 1000 Bruxelles",
"country": "BE",
"legal_form": "SRL"
},
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027adminstrateur unique d\u00E9cide de donner une procuration sp\u00E9ciale, avec pouvoir de substitution, \u00E0 Monsieur Hugo Gigounon",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
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"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"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",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0763.529.956",
"name_full": "Otium Impact",
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},
"publication_proxy": {
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"org_rep_person_name": null,
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Générez une note structurée et factuelle à partir de tous les signaux de ce dossier : risque, santé financière, structure de propriété, mandats et comparaison sectorielle.
| Dénomination légaleFR | Odyssée Holding |