ACTIVE

Odrimo

Financial year 2021 · closed on 31/12/2021
Net result
-3,7 k €
+90.6% YoY
Equity
-477,7 k €
-0.8% YoY

What does Odrimo do?

Odrimo is a Public limited company incorporated in 1980. Its registered office is in Forest.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0420.903.586
Incorporation
27/08/1980
Legal form
Public limited company
Registered office
Rue Saint-Denis 132
1190 Forest · BruxellesSee on map
Contributed capital
1 510 625,00 €
Latest accounts
31/12/2021
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20212020201920182017201620152014201320122011201020092008
Income statement
Gross margin-32,3 k €-9,1 k €32,1 k €350,3 k €-68,4 k €-739,5 k €-56,9 k €-277,8 k €-22,3 k €113,4 k €92,2 k €179,1 k €26,7 k €
EBITDA-707 €-36,5 k €-10 k €32,1 k €334,2 k €-73,2 k €-744,4 k €-61,9 k €-281,3 k €-27 k €106,2 k €69 k €139 k €-70,9 k €
Operating result-707 €-36,5 k €-10 k €32,1 k €371,7 k €-73,2 k €-744,4 k €-61,9 k €-281,3 k €-27 k €106,2 k €69 k €101,4 k €-70,9 k €
Net result-3,7 k €-39,1 k €-13,6 k €28,7 k €364,5 k €-75 k €-773,8 k €-130,1 k €-45,9 k €-136,5 k €-38,1 k €-47,2 k €25,7 k €-402,5 k €
Balance sheet
Equity-477,7 k €-474 k €-434,9 k €-421,3 k €-450 k €-814,5 k €-739,5 k €34,3 k €164,5 k €210,4 k €346,9 k €385 k €432,2 k €406,5 k €
Total assets540,2 k €542,4 k €573 k €516,2 k €541,4 k €461,7 k €476,2 k €3,3 M €3,5 M €3,6 M €3,7 M €3,9 M €3,9 M €6,1 M €
Cash34 k €36,2 k €6,8 k €8 k €6,5 k €228 k €243 k €231,9 k €98,6 k €5,5 k €530,3 €136,7 k €1,5 k €73,5 k €
Debts1 M €1 M €1 M €937,4 k €991,4 k €1,3 M €1,2 M €3,3 M €3,4 M €3,4 M €3,3 M €3,6 M €3,5 M €5,7 M €
Governance

Board of directors

Seen on filing of 31/12/2021 · 4 active · 12 ended

Active mandates

ALEXANDRE LETIER

Director · since 27 novembre 2003

Active
CHARLES LETIER

Managing director · since 27 novembre 2003

Active
GILLION CONSTRUCT

Director · since 27 novembre 2003 · 0400.481.821

Active
LUC HUYBRECHTS

Managing director · since 27 novembre 2003

Active

Ended mandates

Jean-Louis Mertens

Director · since 10 avril 2012

Ended
Jean Louis MERTENS

Managing director · since 13 mars 2012

Ended
ALEXANDRE LETIER

Director · since 27 novembre 2003 · until 27 novembre 2009

Ended
CHARLES LETIER

Managing director · since 27 novembre 2003 · until 27 novembre 2009

Ended
At this address

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0885.929.011
0885.891.496
0400.481.821
0891.477.213
Gillion GroupActive
1028.105.671
LAURALActive
0445.185.062
0403.336.490
0797.907.548
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/03/202325/11/202225/11/202216/10/201912/07/201827/06/2017
General meeting14/06/202208/06/202109/06/202011/06/201912/06/201813/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202114/06/202223/03/2023FrenchPDF
Micro model31/12/202008/06/202125/11/2022FrenchPDF
Micro model31/12/201909/06/202025/11/2022FrenchPDF
Micro model31/12/201811/06/201916/10/2019FrenchPDF
Abridged model31/12/201712/06/201812/07/2018FrenchPDF
Abridged model31/12/201613/06/201727/06/2017FrenchPDF
Abridged model31/12/201514/06/201615/03/2017FrenchPDF
Abridged model31/12/201409/06/201516/03/2016FrenchPDF
Abridged model31/12/201310/06/201416/03/2016FrenchPDF
Abridged model31/12/201211/06/201320/08/2013FrenchPDF
Abridged model31/12/201112/06/201228/06/2012FrenchPDF
Abridged model31/12/201014/06/201122/06/2011FrenchPDF
Abridged model31/12/200910/06/201020/08/2010FrenchPDF
Abridged model31/12/200811/06/200919/11/2009FrenchPDF
Abridged model31/12/200712/06/200822/10/2008FrenchPDF
Abridged model31/12/200614/06/200726/06/2007FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 4 active · 12 ended

Active mandates

ALEXANDRE LETIER

Director · since 27 novembre 2003

Active
CHARLES LETIER

Managing director · since 27 novembre 2003

Active
GILLION CONSTRUCT

Director · since 27 novembre 2003 · 0400.481.821

Active
LUC HUYBRECHTS

Managing director · since 27 novembre 2003

Active

Ended mandates

Jean-Louis Mertens

Director · since 10 avril 2012

Ended
Jean Louis MERTENS

Managing director · since 13 mars 2012

Ended
ALEXANDRE LETIER

Director · since 27 novembre 2003 · until 27 novembre 2009

Ended
CHARLES LETIER

Managing director · since 27 novembre 2003 · until 27 novembre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/11/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/07/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/04/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/04/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/12/2009
    SIEGE SOCIAL
    PDF
  • Registered office06/12/2006
    SIEGE SOCIAL
    PDF
  • Mandates23/12/2003
    DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-3,7 k €
  2. 2020
    Annual accounts 2020-39,1 k €
  3. 2019
    Annual accounts 2019-13,6 k €
  4. 2018
    Annual accounts 201828,7 k €
  5. 2017
    Annual accounts 2017364,5 k €
  6. 2016
    Annual accounts 2016-75 k €
  7. 2015
    Annual accounts 2015-773,8 k €
  8. 2014
    Annual accounts 2014-130,1 k €
  9. 2013
    Annual accounts 2013-45,9 k €
  10. 2012
    Annual accounts 2012-136,5 k €
  11. 2011
    Annual accounts 2011-38,1 k €
  12. 2010
    Annual accounts 2010-47,2 k €
  13. 2009
    Annual accounts 200925,7 k €
  14. 2008
    Annual accounts 2008-402,5 k €
  15. 27/08/1980
    IncorporationPublic limited company