ACTIVE

ODYSSEA CONSULTANCE

Financial year 2024 · closed on 31/12/2024
Net result
59,6 k €
-16.5% YoY
Gross margin
125 k €
-8.4% YoY
Equity
80,1 k €
+291.4% YoY

What does ODYSSEA CONSULTANCE do?

ODYSSEA CONSULTANCE is a Private company with limited liability incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Saint-Ghislain.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0539.820.341
Incorporation
01/10/2013
Legal form
Private company with limited liability
Registered office
Rue Georges Chevalier(S) 2
7332 Saint-Ghislain · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120182017201620152014
Income statement
Gross margin125 k €136,4 k €135,5 k €52,3 k €49,2 k €24,3 k €34 k €25,4 k €14,2 k €
EBITDA90,2 k €95,7 k €118,5 k €43 k €42,9 k €20,5 k €30,6 k €21,3 k €12 k €
Operating result84,2 k €90,3 k €114,6 k €40,7 k €40,9 k €18,4 k €29,5 k €20,1 k €10,5 k €
Net result59,6 k €71,4 k €88,2 k €27,8 k €29,1 k €10,6 k €20 k €12,2 k €4,7 k €
Balance sheet
Equity80,1 k €20,5 k €20,6 k €24,3 k €87,8 k €58,7 k €48,1 k €33,1 k €10,9 k €
Total assets129,6 k €134,9 k €163,6 k €126 k €94,5 k €100,9 k €84,1 k €55,7 k €47,1 k €
Cash27,8 k €27,1 k €7,2 k €2,3 k €28,7 k €18,2 k €6,5 k €6,4 k €1,5 k €
Debts49,5 k €112,7 k €142,9 k €101,4 k €6,5 k €42,1 k €36 k €22,2 k €35,9 k €
Other
Workforce0,0 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Nicolas CAVALAS

Director

Active

Ended mandates

Nicolas CAVALAS

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202519/07/202431/08/202326/08/202202/12/202113/12/2020
General meeting20/06/202521/06/202430/06/202317/06/202218/06/202119/06/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202531/08/2025FrenchPDF
Micro model31/12/202321/06/202419/07/2024FrenchPDF
Abridged model31/12/202230/06/202331/08/2023FrenchPDF
Micro model31/12/202117/06/202226/08/2022FrenchPDF
Micro model31/12/202018/06/202102/12/2021FrenchPDF
Micro model31/12/201919/06/202013/12/2020FrenchPDF
Micro model31/12/201820/05/201910/10/2019FrenchPDF
Micro model31/12/201715/05/201808/10/2018FrenchPDF
Micro model31/12/201615/05/201704/12/2017FrenchPDF
Abridged model31/12/201530/07/201621/12/2016FrenchPDF
Abridged model31/12/201419/06/201530/09/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 1 active · 1 ended

Active mandates

Nicolas CAVALAS

Director

Active

Ended mandates

Nicolas CAVALAS

Mandate

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. 2024
    Annual accounts 202459,6 k €
  2. 2023
    Annual accounts 202371,4 k €
  3. 2022
    Annual accounts 202288,2 k €
  4. 2021
    Annual accounts 202127,8 k €
  5. 2018
    Annual accounts 201829,1 k €
  6. 2017
    Annual accounts 201710,6 k €
  7. 2016
    Annual accounts 201620 k €
  8. 2015
    Annual accounts 201512,2 k €
  9. 2014
    Annual accounts 20144,7 k €
  10. 01/10/2013
    IncorporationPrivate company with limited liability