NORMAL SITUATION

ODB & Associés

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Financial year 2023 · closed on 31/12/2023

Net result

153,2 k €

-90.2% YoY

Gross margin

410,2 k €

-73.8% YoY

Equity

2,7 M €

+6.1% YoY

Workforce

13,6 ETP

+5.4% YoY

Company — Normal situation.

What does ODB & Associés do?

ODB & Associés is a company registered in Belgium. It employs on average 13,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0830.249.724

Legal form

Public limited company

Contributed capital

1 212 963,08 €

Latest accounts

31/12/2023

Average workforce

13,6 ETP

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	410,2 k €	-73.8%	1,6 M €	-0.3%	1,6 M €	+20.0%	1,3 M €	+83.9%	710,9 k €	+5.9%	671,6 k €	-7.7%	727,6 k €	+139%	304,5 k €	+16.0%	262,4 k €	-5.0%	276,1 k €	+4.0%	265,6 k €	-9.4%	293 k €	+286%	75,9 k €
EBITDA	-179,8 k €	-118%	982,2 k €	-6.9%	1,1 M €	+22.4%	862,3 k €	+68.1%	513 k €	+9.4%	469 k €	+12.2%	417,8 k €	+76.5%	236,8 k €	+35.2%	175,1 k €	-11.9%	198,7 k €	+18.9%	167,2 k €	-10.3%	186,3 k €	+148%	75,1 k €
Operating result	-394,3 k €	-151%	771,5 k €	+6.4%	724,9 k €	+57.8%	459,3 k €	+347%	102,7 k €	+8.4%	94,8 k €	+34.3%	70,6 k €	+98.9%	35,5 k €	+4.4%	34 k €	-24.3%	44,9 k €	+19.7%	37,5 k €	-35.7%	58,4 k €	+52.9%	38,2 k €
Net result	153,2 k €	-90.2%	1,6 M €	+218%	493,6 k €	+71.3%	288,2 k €	+750%	33,9 k €	+106%	16,5 k €	+455%	3 k €	-58.1%	7,1 k €	-55.2%	15,8 k €	+86.8%	8,5 k €	+277%	2,2 k €	-87.6%	18,2 k €	-25.8%	24,5 k €
Balance sheet
Equity	2,7 M €	+6.1%	2,5 M €	+72.5%	1,5 M €	-1.5%	1,5 M €	-1.2%	1,5 M €	+2.3%	1,5 M €	+33.6%	1,1 M €	+837%	116,9 k €	+6.4%	109,8 k €	+16.8%	94 k €	+9.9%	85,5 k €	+2.7%	83,3 k €	+93.2%	43,1 k €
Total assets	6,8 M €	+9.0%	6,2 M €	+29.6%	4,8 M €	+25.2%	3,8 M €	+21.2%	3,2 M €	-27.7%	4,4 M €	+1.8%	4,3 M €	+213%	1,4 M €	-6.2%	1,5 M €	-1.0%	1,5 M €	-3.3%	1,5 M €	+8.0%	1,4 M €	+17.6%	1,2 M €
Cash	132,4 k €	-6.8%	142,1 k €	-0.2%	142,4 k €	-60.9%	364,3 k €	-42.4%	632,8 k €	-21.3%	803,7 k €	+321%	190,7 k €	+88.9%	101 k €	+4.5%	96,6 k €	-10.6%	108,1 k €	+28.8%	84 k €	-39.7%	139,1 k €	+168%	51,9 k €
Debts	4,1 M €	+11.0%	3,7 M €	+10.9%	3,4 M €	+42.3%	2,4 M €	+41.3%	1,7 M €	-42.6%	2,9 M €	-9.4%	3,2 M €	+155%	1,3 M €	-7.3%	1,4 M €	-2.3%	1,4 M €	-4.0%	1,4 M €	+8.5%	1,3 M €	+14.4%	1,2 M €
Other
Workforce	13,6 ETP	+5.4%	12,9 ETP	-4.4%	13,5 ETP	+3.1%	13,1 ETP	+70.1%	7,7 ETP	+45.3%	5,3 ETP	-13.1%	6,1 ETP	+259%	1,7 ETP	-5.6%	1,8 ETP	+20.0%	1,5 ETP	-42.3%	2,6 ETP	0.0%	2,6 ETP		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 4 active · 24 ended

Active mandates

Frédéric CALLENS

Director · since 24 avril 2023

Active

Olivier BOTTEQUIN

Director · since 24 avril 2023

Active

Peter VERSCHELDEN

Director · since 24 avril 2023

Active

Walter DEPRINS

Director · since 24 avril 2023

Active

Ended mandates

Isabelle VAN ISEGHEM

Director · since 24 avril 2023

Ended

Saint-Remy Invest

Director · since 04 mai 2021 · until 28 avril 2023 · 0894.447.688

Represented by OLIVIER SAINT-REMY

Ended

Saint-Remy Invest

Director · since 04 mai 2021 · 0894.447.688

Represented by Olivier Saint-Remy

Ended

ARWILL

Director · since 28 avril 2017 · until 28 avril 2023 · 0842.405.309

Represented by STEPHANIE MOREAU DE MELEN

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2024	30/08/2023	23/06/2022	07/07/2021	12/06/2020	01/08/2019
General meeting	24/04/2024	30/06/2023	31/05/2022	04/05/2021	05/05/2020	07/05/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	24/04/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	30/08/2023	French	PDF
Abridged model	31/12/2021	31/05/2022	23/06/2022	French	PDF
Abridged model	31/12/2020	04/05/2021	07/07/2021	French	PDF
Abridged model	31/12/2019	05/05/2020	12/06/2020	French	PDF
Abridged model	31/12/2018	07/05/2019	01/08/2019	French	PDF
Abridged model	31/12/2017	05/06/2018	02/07/2018	French	PDF
Abridged model	31/12/2016	06/06/2017	03/07/2017	French	PDF
Abridged model	31/12/2015	07/06/2016	28/06/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	12/06/2015	French	PDF
Abridged model	31/12/2013	03/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	04/06/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	26/07/2012	French	PDF

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 31/12/2023 · 4 active · 24 ended

Active mandates

Frédéric CALLENS

Director · since 24 avril 2023

Active

Olivier BOTTEQUIN

Director · since 24 avril 2023

Active

Peter VERSCHELDEN

Director · since 24 avril 2023

Active

Walter DEPRINS

Director · since 24 avril 2023

Active

Ended mandates

Isabelle VAN ISEGHEM

Director · since 24 avril 2023

Ended

Saint-Remy Invest

Director · since 04 mai 2021 · until 28 avril 2023 · 0894.447.688

Represented by OLIVIER SAINT-REMY

Ended

Saint-Remy Invest

Director · since 04 mai 2021 · 0894.447.688

Represented by Olivier Saint-Remy

Ended

ARWILL

Director · since 28 avril 2017 · until 28 avril 2023 · 0842.405.309

Represented by STEPHANIE MOREAU DE MELEN

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

2023
Annual accounts 2023153,2 k €↓
2022
Annual accounts 20221,6 M €↑
2021
Annual accounts 2021493,6 k €↑
2020
Annual accounts 2020288,2 k €↑
2019
Annual accounts 201933,9 k €↑
2018
Annual accounts 201816,5 k €↑
2017
Annual accounts 20173 k €↓
2016
Annual accounts 20167,1 k €↓
2015
Annual accounts 201515,8 k €↑
2014
Annual accounts 20148,5 k €↑
2013
Annual accounts 20132,2 k €↓
2012
Annual accounts 201218,2 k €↓
2011
Annual accounts 201124,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ODB & Associés

Overview

What does ODB & Associés do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline