| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,1 M € | -4.6% | 35,7 M € | +1.2% | 35,3 M € | +20.0% | 29,4 M € | +13.4% | 26,0 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | — | — | — | — | — | 1,9 M € | +1.3% | 1,8 M € | +77.1% | 1,0 M € | -14.3% | 1,2 M € | +8.3% | 1,1 M € | +4.7% | 1,1 M € | +8.7% | 987,2 k € | +3.1% | 957,1 k € | -12.2% | 1,1 M € | +13.1% | 963,7 k € | -3.0% | 993,8 k € | +11.7% | 889,8 k € | +11.2% | 799,8 k € | +6.7% | 749,8 k € | +20.0% | 624,7 k € | ||||||
| EBITDA | 777,4 k € | -54.6% | 1,7 M € | +19.3% | 1,4 M € | +17.8% | 1,2 M € | -20.0% | 1,5 M € | +110.2% | 723,2 k € | -8.9% | 793,9 k € | +4546.7% | -17,9 k € | -103.7% | 476,5 k € | +11.5% | 427,5 k € | +7.3% | 398,3 k € | +21.0% | 329,0 k € | +2.4% | 321,2 k € | -17.7% | 390,3 k € | +12.7% | 346,5 k € | -18.2% | 423,7 k € | +17.9% | 359,3 k € | +9.7% | 327,5 k € | +18.5% | 276,3 k € | +37.4% | 201,1 k € | |
| Operating profit | 231,0 k € | -80.6% | 1,2 M € | +30.4% | 913,7 k € | +28.3% | 712,0 k € | -24.1% | 938,0 k € | +206.5% | 306,0 k € | -37.7% | 491,0 k € | +1268.8% | -42,0 k € | -109.7% | 433,6 k € | +13.4% | 382,2 k € | +9.0% | 350,7 k € | +32.5% | 264,7 k € | +2.9% | 257,3 k € | -24.5% | 340,8 k € | +15.5% | 295,0 k € | -18.8% | 363,4 k € | +22.1% | 297,6 k € | +11.5% | 266,8 k € | +19.1% | 224,1 k € | +118.0% | 102,8 k € | |
| Profit/loss | 60,0 k € | -92.8% | 837,5 k € | +41.5% | 591,8 k € | +35.5% | 436,8 k € | -46.1% | 810,3 k € | +312.2% | 196,6 k € | -58.2% | 469,9 k € | +666.8% | -82,9 k € | -129.7% | 279,0 k € | +13.3% | 246,2 k € | +8.4% | 227,1 k € | +25.9% | 180,3 k € | -0.5% | 181,2 k € | -20.1% | 226,7 k € | +14.1% | 198,6 k € | -17.9% | 242,0 k € | +20.1% | 201,6 k € | +12.3% | 179,5 k € | +44.7% | 124,1 k € | +118.9% | 56,7 k € | |
| Equity | 3,7 M € | +1.7% | 3,6 M € | +29.9% | 2,8 M € | +26.8% | 2,2 M € | +24.7% | 1,8 M € | +34.1% | 1,3 M € | +3.6% | 1,3 M € | +47.4% | 865,4 k € | -13.7% | 1,0 M € | +12.2% | 893,7 k € | +38.0% | 647,5 k € | -12.0% | 735,4 k € | +29.0% | 570,1 k € | +46.6% | 388,9 k € | 0.0% | 388,9 k € | -0.4% | 390,3 k € | +12.1% | 348,3 k € | +17.4% | 296,7 k € | +54.3% | 192,3 k € | +181.9% | 68,2 k € | |
| Total assets | 7,8 M € | -21.5% | 9,9 M € | +26.6% | 7,8 M € | -13.1% | 9,0 M € | +5.6% | 8,5 M € | +2.6% | 8,3 M € | +77.1% | 4,7 M € | +18.4% | 4,0 M € | +146.9% | 1,6 M € | +9.6% | 1,5 M € | +7.0% | 1,4 M € | +5.0% | 1,3 M € | +16.0% | 1,1 M € | +28.3% | 876,7 k € | -31.4% | 1,3 M € | -2.9% | 1,3 M € | +18.4% | 1,1 M € | +23.4% | 901,4 k € | +8.1% | 834,1 k € | -2.2% | 852,6 k € | |
| Cash | 1,3 M € | -36.5% | 2,0 M € | +254.1% | 570,4 k € | -56.1% | 1,3 M € | +64.8% | 789,1 k € | +83.9% | 429,2 k € | -5.9% | 456,2 k € | -29.1% | 643,0 k € | +36.5% | 471,1 k € | +47.7% | 319,0 k € | +31.1% | 243,2 k € | -60.7% | 618,3 k € | +46.2% | 422,9 k € | +68.6% | 250,8 k € | -62.1% | 662,2 k € | -4.9% | 696,0 k € | +23.9% | 561,6 k € | +74.9% | 321,2 k € | +28.6% | 249,8 k € | +65.9% | 150,6 k € | |
| Debts | 4,0 M € | -35.4% | 6,2 M € | +25.1% | 5,0 M € | -26.5% | 6,8 M € | +2.4% | 6,6 M € | -5.3% | 7,0 M € | +107.8% | 3,4 M € | +9.5% | 3,1 M € | +443.5% | 565,1 k € | +10.9% | 509,5 k € | -24.4% | 674,0 k € | +28.4% | 524,8 k € | +2.6% | 511,5 k € | +13.9% | 449,1 k € | -47.5% | 854,7 k € | -5.0% | 900,1 k € | +20.1% | 749,5 k € | +26.1% | 594,4 k € | -6.2% | 633,4 k € | -18.9% | 781,3 k € | |
| Staff | 138,8 | 64 | 18,8 | 50,1 | 46,4 | 30,9 | 30,2 | 31,4 | 22 | 22,3 | 20,9 | 20,1 | 19,9 | 23,8 | 22,3 | 20,1 | 19,4 | 19,2 | 19,9 | 17,8 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-36.5%).
Solid counterparty for a standard engagement.
ODYSSEY is a Public limited company incorporated in 1996. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Beyne-Heusay. It employs on average 138,8 ETP workers (FTE).
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Source: Belgian Official Gazette