ODFIS
0835.402.404 · rovalta.com · 26/09/2026
NORMAL SITUATION
ODFIS
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result-36,8 k €-115,0 %over 1 year
Gross margin14,5 k €+773,6 %over 1 year
Equity496,8 k €-6,9 %over 1 year
Overview
Identity
Source · BCE/KBOODFIS is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0835.402.404
- Legal form
- Private company with limited liability
- Contributed capital
- 200 000,00 €
- Latest accounts
- 31/12/2023
Joint committees (3)
- 100
- 200
- 218
Signals
Positive EBITDA
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 14,5 k € | +774% | -2,2 k € | -101% | 170,4 k € | +46.1% | 116,6 k € | -16.3% | 139,3 k € |
| EBITDA | 14,4 k € | +448% | -4,1 k € | -103% | 120,3 k € | +114% | 56,3 k € | -30.5% | 80,9 k € |
| Operating result | 14,4 k € | +448% | -4,1 k € | -103% | 120,3 k € | +114% | 56,3 k € | -30.5% | 80,9 k € |
| Net result | -36,8 k € | -115% | 244,7 k € | +285% | 63,6 k € | +87937% | 72,3 € | -99.7% | 23,1 k € |
| Balance sheet | |||||||||
| Equity | 496,8 k € | -6.9% | 533,5 k € | -9.4% | 588,8 k € | +12.1% | 525,2 k € | +0.0% | 525,1 k € |
| Total assets | 1,9 M € | +0.7% | 1,9 M € | +0.3% | 1,9 M € | +0.2% | 1,9 M € | -0.6% | 1,9 M € |
| Cash | 644,7 € | -84.3% | 4,1 k € | +6.0% | 3,9 k € | +199% | 1,3 k € | -80.9% | 6,8 k € |
| Debts | 1,4 M € | +3.7% | 1,4 M € | +4.5% | 1,3 M € | -4.3% | 1,4 M € | -0.8% | 1,4 M € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20231 active · 10 ended
Active mandates
Active
Ended mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model | Micro model | Micro 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 | 12/04/2024 | 31/08/2023 | 27/08/2022 | 25/11/2021 | 26/07/2020 | 27/09/2019 |
| General meeting | 21/03/2024 | 15/06/2023 | 16/06/2022 | 17/06/2021 | 18/06/2020 | 20/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 21/03/2024 | 12/04/2024 | French | |
| Abridged model | 31/12/2022 | 15/06/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 16/06/2022 | 27/08/2022 | French | |
| Micro model | 31/12/2020 | 17/06/2021 | 25/11/2021 | French | |
| Micro model | 31/12/2019 | 18/06/2020 | 26/07/2020 | French | |
| Micro model | 31/12/2018 | 20/06/2019 | 27/09/2019 | French | |
| Micro model | 31/12/2017 | 21/06/2018 | 07/08/2018 | French | |
| Abridged model | 31/12/2016 | 15/06/2017 | 14/08/2017 | French | |
| Abridged model | 31/12/2015 | 16/06/2016 | 18/09/2016 | French | |
| Abridged model | 31/12/2014 | 18/06/2015 | 02/07/2015 | French | |
| Abridged model | 31/12/2013 | 19/06/2014 | 13/09/2014 | French | |
| Abridged model | 31/12/2012 | 20/06/2013 | 23/08/2013 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 10 ended
Active mandates
Active
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution24/04/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring01/02/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring23/03/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
- Mandates27/08/2021DEMISSIONS, NOMINATIONS
- Mandates22/12/2020DEMISSIONS, NOMINATIONS
- Mandates29/10/2019DEMISSIONS, NOMINATIONS
- Mandates05/07/2017DEMISSIONS, NOMINATIONS
- Mandates09/11/2015DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-36,8 k €↓
- 2022Annual accounts 2022244,7 k €↑
- 2021Annual accounts 202163,6 k €↑
- 2020Annual accounts 202072,3 €↓
- 2019Annual accounts 201923,1 k €↑
- 2018Annual accounts 2018-38,2 k €↑
- 2017Annual accounts 2017-50,1 k €↓
- 2016Annual accounts 2016137,3 k €↓
- 2015Annual accounts 2015138,1 k €↑
- 2014Annual accounts 201490,8 k €↑
- 2013Annual accounts 2013-3,3 k €↓
- 2012Annual accounts 201227,5 k €