ACTIVE

Odéphil

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Financial year 2025 · closed on 31/12/2025
Net result
9,1 k €
+9.0% YoY
Gross margin
30,8 k €
-0.3% YoY
Equity
15,6 k €
+141.8% YoY

What does Odéphil do?

Odéphil is a Private limited company incorporated in 2013. Its main activity is: Buying and selling of own real estate. Its registered office is in Châtelet.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0543.390.139
Incorporation
18/12/2013
Legal form
Private limited company
Registered office
Rue Lloyd Georges 21
6200 Châtelet · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
68100Buying and selling of own real estate· main68110Buying and selling of own real estate
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin30,8 k €30,9 k €31,3 k €30,7 k €30,6 k €34,3 k €30,6 k €29,9 k €24,9 k €24,6 k €21,2 k €20,6 k €
EBITDA28,2 k €28,4 k €28,8 k €28,5 k €28,4 k €32,1 k €28,4 k €28 k €22,7 k €23 k €19,7 k €18,7 k €
Operating result14,4 k €14,2 k €13,8 k €12,1 k €10,5 k €12,6 k €7 k €4,8 k €-4,4 k €13,4 k €9,5 k €-17 k €
Net result9,1 k €8,4 k €7,4 k €5,2 k €3,2 k €4,8 k €-1,3 k €-4,7 k €-14,4 k €4,9 k €716 €-26,5 k €
Balance sheet
Equity15,6 k €6,4 k €-1,9 k €-9,4 k €-14,6 k €-17,8 k €-22,6 k €-27,5 k €-29 k €-14,7 k €-19,6 k €-20,3 k €
Total assets184,8 k €196,1 k €210,3 k €221,9 k €239,6 k €258,8 k €279,7 k €298,9 k €321,8 k €189,4 k €192,6 k €199,6 k €
Cash7,7 k €5,8 k €6,1 k €3 k €4,3 k €5,6 k €7 k €4,9 k €7,1 k €19,8 k €13,5 k €10,4 k €
Debts169,2 k €189,7 k €210,1 k €229,1 k €252,1 k €274,5 k €300,1 k €324,3 k €347,9 k €202,7 k €210,8 k €218,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Aude PATERNOSTER

Director

Active
Philippe VAN CAUWENBERGH

Director

Active

Ended mandates

Aude PATERNOSTER

Manager

Ended
Philippe VAN CAUWENBERGH

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ALAUDA● Active
0462.339.315
ASSOCIATION EUROPEENNE DES ELEVES ET AMIS DE YOGAKSHEMAM● Liquidation
0476.153.006
AUDE PATERNOSTER & PHILIPPE VAN CAUWENBERGH● Active
0653.891.747
PATERNOSTER, VAN CAUWENBERGH et POLLEUNIS, société notariale● Active
0718.853.043
Tin Machine● Active
1003.986.028
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged 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 date15/06/202603/07/202510/06/202410/07/202329/06/202210/06/2021
General meeting03/06/202604/06/202505/06/202402/06/202303/06/202204/06/2021
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 model31/12/202503/06/202615/06/2026FrenchPDF
Micro model31/12/202404/06/202503/07/2025FrenchPDF
Abridged model31/12/202305/06/202410/06/2024FrenchPDF
Micro model31/12/202202/06/202310/07/2023FrenchPDF
Micro model31/12/202103/06/202229/06/2022FrenchPDF
Micro model31/12/202004/06/202110/06/2021FrenchPDF
Micro model31/12/201902/06/202017/08/2020FrenchPDF
Micro model31/12/201807/06/201914/08/2019FrenchPDF
Micro model31/12/201701/06/201827/06/2018FrenchPDF
Abridged model31/12/201602/06/201706/06/2017FrenchPDF
Abridged model31/12/201503/06/201612/07/2016FrenchPDF
Abridged model31/12/201401/06/201523/06/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 2 active · 2 ended

Active mandates

Aude PATERNOSTER

Director

Active
Philippe VAN CAUWENBERGH

Director

Active

Ended mandates

Aude PATERNOSTER

Manager

Ended
Philippe VAN CAUWENBERGH

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other02/01/2014
    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 20259,1 k €↑
  2. 2024
    Annual accounts 20248,4 k €↑
  3. 2023
    Annual accounts 20237,4 k €↑
  4. 2022
    Annual accounts 20225,2 k €↑
  5. 2021
    Annual accounts 20213,2 k €↓
  6. 2020
    Annual accounts 20204,8 k €↑
  7. 2019
    Annual accounts 2019-1,3 k €↑
  8. 2018
    Annual accounts 2018-4,7 k €↑
  9. 2017
    Annual accounts 2017-14,4 k €↓
  10. 2016
    Annual accounts 20164,9 k €↑
  11. 2015
    Annual accounts 2015716 €↑
  12. 2014
    Annual accounts 2014-26,5 k €
  13. 18/12/2013
    IncorporationPrivate limited company