OPENING OF BANKRUPTCY

ODEHO

Financial year 2023 · closed on 30/09/2023
Net result
-14,1 k €
-142.5% YoY
Gross margin
104,2 k €
+2.9% YoY
Equity
-27,6 k €
-105.1% YoY
Workforce
2,3 ETP
0.0% YoY

Company — Opening of bankruptcy.

What does ODEHO do?

ODEHO is a Private limited company incorporated in 1999. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Gerpinnes. It employs on average 2,3 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0467.036.390
Incorporation
12/10/1999
Legal form
Private limited company
Registered office
Chaussée de Philippeville(GER) 142 box B
6280 Gerpinnes · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
30/09/2023
Average workforce
2,3 ETP
Joint committees (2)
  • 100
  • 201
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021201820172016201520142013201220112010200920082007
Income statement
Gross margin104,2 k €101,2 k €101,8 k €116,9 k €140,7 k €207,8 k €259,7 k €242,3 k €229,8 k €227,8 k €200,2 k €182,5 k €139 k €166,5 k €160,5 k €
EBITDA-461,2 €9 k €9,3 k €21,3 k €1,1 k €39,3 k €31,3 k €41,6 k €27,7 k €12,3 k €10,3 k €39,5 k €-22,6 k €7,3 k €37,8 k €
Operating result-10 k €-727,3 €1,1 k €11,1 k €-9,3 k €25,2 k €10,8 k €21,5 k €7,1 k €-1,7 k €-10,9 k €21,9 k €-42,2 k €-17,1 k €13,9 k €
Net result-14,1 k €-5,8 k €-2,7 k €7,4 k €-13,8 k €11,1 k €4 k €22,8 k €1,9 k €-5,2 k €-14,6 k €16,6 k €-47,6 k €-21,5 k €7,3 k €
Balance sheet
Equity-27,6 k €-13,4 k €-7,6 k €-19,8 k €-27,3 k €-13,5 k €-24,6 k €-28,6 k €-51,4 k €-53,3 k €-48,1 k €-33,5 k €-50,1 k €-2,5 k €19 k €
Total assets157,1 k €156,9 k €162,7 k €127,7 k €157,3 k €138,9 k €121,1 k €130,9 k €154,1 k €99,7 k €113,1 k €100,8 k €113,3 k €179,8 k €183,3 k €
Cash47,6 k €37 k €39,1 k €39,9 k €57,7 k €44 k €70,3 k €64,8 k €49 k €22,9 k €40,4 k €48,1 k €39,1 k €73 k €86,9 k €
Debts177,7 k €163,6 k €163,8 k €141,3 k €178,4 k €145 k €136,9 k €151,8 k €205,2 k €152,7 k €155,6 k €128 k €157,1 k €176,3 k €163 k €
Other
Workforce2,3 ETP2,3 ETP4,4 ETP2,9 ETP4,3 ETP4,8 ETP4,2 ETP4,7 ETP5,7 ETP5,4 ETP4,0 ETP5,0 ETP5,0 ETP4,3 ETP
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 6 ended

Active mandates

TM CONSULT

Director · since 01 avril 2016 · 0873.122.041

Represented by THIELS Grégory

Active

Ended mandates

TM CONSULT

Manager · since 01 avril 2016 · 0873.122.041

Represented by Grégory THIELS

Ended
TM CONSULT

Manager · since 01 avril 2016 · 0873.122.041

Represented by THIELS Grégory

Ended
René DELFORGE

Manager · since 25 janvier 2001 · until 31 décembre 2008

Ended
Francois DELFORGE

Manager · until 31 mars 2016

Ended
At this address

Other companies at this address

CompanyCBE no.
0665.726.737
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202402/05/202324/05/202229/04/202130/04/202026/04/2019
General meeting01/03/202403/03/202304/03/202205/03/202106/03/202001/03/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202301/03/202430/04/2024FrenchPDF
Abridged model30/09/202203/03/202302/05/2023FrenchPDF
Abridged model30/09/202104/03/202224/05/2022FrenchPDF
Abridged model30/09/202005/03/202129/04/2021FrenchPDF
Abridged model30/09/201906/03/202030/04/2020FrenchPDF
Abridged model30/09/201801/03/201926/04/2019FrenchPDF
Abridged model30/09/201702/03/201827/04/2018FrenchPDF
Abridged model30/09/201603/03/201718/05/2017FrenchPDF
Abridged model30/09/201504/03/201608/04/2016FrenchPDF
Abridged model30/09/201406/03/201529/04/2015FrenchPDF
Abridged model30/09/201303/03/201427/03/2014FrenchPDF
Abridged model30/09/201201/03/201326/04/2013FrenchPDF
Abridged model30/09/201102/03/201231/05/2012FrenchPDF
Abridged model30/09/201004/03/201105/05/2011FrenchPDF
Abridged model30/09/200905/03/201004/05/2010FrenchPDF
Abridged model30/09/200806/03/200930/04/2009FrenchPDF
Abridged model30/09/200707/03/200818/04/2008FrenchPDF
Abridged model30/09/200602/03/200705/03/2007FrenchPDF
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 30/09/2023 · 1 active · 6 ended

Active mandates

TM CONSULT

Director · since 01 avril 2016 · 0873.122.041

Represented by THIELS Grégory

Active

Ended mandates

TM CONSULT

Manager · since 01 avril 2016 · 0873.122.041

Represented by Grégory THIELS

Ended
TM CONSULT

Manager · since 01 avril 2016 · 0873.122.041

Represented by THIELS Grégory

Ended
René DELFORGE

Manager · since 25 janvier 2001 · until 31 décembre 2008

Ended
Francois DELFORGE

Manager · until 31 mars 2016

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-14,1 k €
  2. 2022
    Annual accounts 2022-5,8 k €
  3. 2021
    Annual accounts 2021-2,7 k €
  4. 2018
    Annual accounts 20187,4 k €
  5. 2017
    Annual accounts 2017-13,8 k €
  6. 2016
    Annual accounts 201611,1 k €
  7. 2015
    Annual accounts 20154 k €
  8. 2014
    Annual accounts 201422,8 k €
  9. 2013
    Annual accounts 20131,9 k €
  10. 2012
    Annual accounts 2012-5,2 k €
  11. 2011
    Annual accounts 2011-14,6 k €
  12. 2010
    Annual accounts 201016,6 k €
  13. 2009
    Annual accounts 2009-47,6 k €
  14. 2008
    Annual accounts 2008-21,5 k €
  15. 2007
    Annual accounts 20077,3 k €
  16. 12/10/1999
    IncorporationPrivate limited company