ACTIVE

ODF

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Financial year 2025 · closed on 31/12/2025
Net result
-19 k €
-114.8% YoY
Gross margin
-16,8 k €
-141.3% YoY
Equity
-41,9 k €
-83.0% YoY

What does ODF do?

ODF is a Private limited company incorporated in 2013. Its main activity is: Other human health activities. Its registered office is in Huy.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0525.928.555
Incorporation
11/04/2013
Legal form
Private limited company
Registered office
Rue Notre-Dame 5
4500 Huy · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
86901Other human health activities· main86910Other human health activities
Contacts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin-16,8 k €-7 k €13,5 k €6,9 k €1,4 k €7,3 k €-697 €2,1 k €7,6 k €6,1 k €-9,7 k €-7,5 k €
EBITDA-17,3 k €-7,4 k €13 k €6,5 k €994,2 €6,9 k €-1,1 k €1,7 k €7 k €5,3 k €-9,8 k €-7,6 k €
Operating result-17,3 k €-7,4 k €8,4 k €1,8 k €-3,7 k €2,5 k €-1,1 k €1,7 k €3,8 k €5,3 k €-9,8 k €-7,6 k €
Net result-19 k €-8,8 k €7,3 k €530 €-4,2 k €2,4 k €-1,3 k €1,5 k €3,2 k €4,4 k €-10,9 k €-9 k €
Balance sheet
Equity-41,9 k €-22,9 k €-14,1 k €-21,4 k €-21,9 k €-17,7 k €-20,1 k €-18,7 k €-20,2 k €-23,4 k €-27,9 k €-20,1 k €
Total assets16,9 k €14,3 k €27,2 k €27 k €31,6 k €35,7 k €34,1 k €35,3 k €35,5 k €47,1 k €34 k €35,9 k €
Cash1,2 k €1,2 k €2,2 k €2,2 k €7,5 k €1,5 k €2,5 k €1,5 k €7,9 k €2,4 k €3,3 k €4,8 k €
Debts58,8 k €37,2 k €41,3 k €48,4 k €53,5 k €53,4 k €54,2 k €54 k €55 k €70,5 k €61,9 k €56 k €
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Sylvain LECLERC

Administrateur · since 21 mars 2013

Active

Ended mandates

Sylvain LECLERC

Director · since 21 mars 2013

Ended
Sylvain LECLERC

Manager · since 21 mars 2013

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202630/08/202527/08/202417/08/202329/08/202231/08/2021
General meeting31/07/202631/07/202521/06/202427/07/202311/08/202218/06/2021
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/07/202631/08/2026FrenchPDF
Micro model31/12/202431/07/202530/08/2025FrenchPDF
Micro model31/12/202321/06/202427/08/2024FrenchPDF
Micro model31/12/202227/07/202317/08/2023FrenchPDF
Micro model31/12/202111/08/202229/08/2022FrenchPDF
Micro model31/12/202018/06/202131/08/2021FrenchPDF
Micro model31/12/201917/07/202007/09/2020FrenchPDF
Micro model31/12/201821/06/201923/08/2019FrenchPDF
Micro model31/12/201715/06/201816/08/2018FrenchPDF
Micro model31/12/201616/06/201721/08/2017FrenchPDF
Abridged model31/12/201517/06/201617/08/2016FrenchPDF
Abridged model31/12/201419/06/201518/08/2015FrenchPDF
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 31/12/2025 · 1 active · 2 ended

Active mandates

Sylvain LECLERC

Administrateur · since 21 mars 2013

Active

Ended mandates

Sylvain LECLERC

Director · since 21 mars 2013

Ended
Sylvain LECLERC

Manager · since 21 mars 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/06/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office10/05/2017
    SIEGE SOCIAL
    PDF
  • Other22/04/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2025
    Annual accounts 2025-19 k €↓
  2. 2024
    Annual accounts 2024-8,8 k €↓
  3. 2023
    Annual accounts 20237,3 k €↑
  4. 2022
    Annual accounts 2022530 €↑
  5. 2021
    Annual accounts 2021-4,2 k €↓
  6. 2020
    Annual accounts 20202,4 k €↑
  7. 2019
    Annual accounts 2019-1,3 k €↓
  8. 2018
    Annual accounts 20181,5 k €↓
  9. 2017
    Annual accounts 20173,2 k €↓
  10. 2016
    Annual accounts 20164,4 k €↑
  11. 2015
    Annual accounts 2015-10,9 k €↓
  12. 2014
    Annual accounts 2014-9 k €
  13. 11/04/2013
    IncorporationPrivate limited company