ACTIVE

ODU Management

Financial year 2025 · closed on 30/06/2025
Net result
-215,3 k €
-175.4% YoY
Gross margin
107,2 k €
-72.5% YoY
Equity
345,3 k €
-38.4% YoY

What does ODU Management do?

ODU Management is a Private limited company incorporated in 2020. Its main activity is: Activities of head offices. Its registered office is in Sankt Vith.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0759.975.697
Incorporation
18/12/2020
Legal form
Private limited company
Registered office
Malmedyer Strasse 47 box 2/2
4780 Sankt Vith · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
30/06/2025
Signals
Solid equityLow riskGood liquidityPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin107,2 k €389,3 k €298,9 k €78,3 k €
EBITDA103,4 k €387,4 k €287,9 k €75,0 k €
Operating result5,5 k €374,8 k €283,5 k €70,1 k €
Net result-215,3 k €285,4 k €215,3 k €54,9 k €
Balance sheet
Equity345,3 k €560,6 k €275,2 k €59,9 k €
Total assets974,2 k €733,3 k €412,0 k €84,7 k €
Cash22,8 k €278,3 k €292,0 k €14,4 k €
Debts626,2 k €172,7 k €136,8 k €24,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Olivier DUPUIS

Director · since 17 décembre 2020

Active
At this address

Other companies at this address

CompanyCBE no.
0753.369.405
Red Cat ImmoActive
0754.554.783
0669.930.894
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202217/12/2020
Closing of the financial year30/06/202530/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months19 months
Filing date06/01/202622/01/202531/01/202410/01/2023
General meeting26/12/202527/12/202429/12/202330/12/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/12/202506/01/2026GermanPDF
Micro model30/06/202427/12/202422/01/2025GermanPDF
Micro model30/06/202329/12/202331/01/2024GermanPDF
Micro model30/06/202230/12/202210/01/2023GermanPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025 · 1 active

Active mandates

Olivier DUPUIS

Director · since 17 décembre 2020

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other22/12/2020
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    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 2025-215,3 k €
  2. 2024
    Annual accounts 2024285,4 k €
  3. 2023
    Annual accounts 2023215,3 k €
  4. 2022
    Annual accounts 202254,9 k €
  5. 18/12/2020
    IncorporationPrivate limited company