ACTIVE

O.D IMMO

Financial year 2025 · closed on 30/06/2025
Net result
58,9 k €
+532.1% YoY
Gross margin
127,4 k €
+69.8% YoY
Equity
161,9 k €
+5.8% YoY

What does O.D IMMO do?

O.D IMMO is a Private limited company incorporated in 2011. Its main activity is: Buying and selling of own real estate. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0840.170.448
Incorporation
11/10/2011
Legal form
Private limited company
Registered office
Chaussée de Châtelineau 272
6061 Charleroi · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
30/06/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin127,4 k €75 k €180,4 k €217,5 k €47 k €43,5 k €45,2 k €56,4 k €165,7 k €32 k €29,9 k €34 k €30 k €51,4 k €
EBITDA112,7 k €44,6 k €159,8 k €164,4 k €38,8 k €42,7 k €39,3 k €28,1 k €140,8 k €22,3 k €26,3 k €31,8 k €28,5 k €49,4 k €
Operating result84,7 k €16,6 k €110,7 k €136 k €11,3 k €18,9 k €5,4 k €-6,2 k €106,9 k €-10,1 k €8,5 k €15,6 k €839 €32,2 k €
Net result58,9 k €9,3 k €75,5 k €93,1 k €3,2 k €10,7 k €-3,4 k €-15,2 k €57,7 k €-20,5 k €28,7 k €7,9 k €-6,2 k €18,7 k €
Balance sheet
Equity161,9 k €153 k €263,7 k €188,2 k €95,1 k €90,9 k €80,2 k €83,6 k €98,7 k €41,1 k €61,6 k €32,8 k €24,9 k €31,1 k €
Total assets689,1 k €671,4 k €894,7 k €848,2 k €734,5 k €644,8 k €666,1 k €707,7 k €750,8 k €268,9 k €227,9 k €283,6 k €394,1 k €292 k €
Cash56,6 k €86,1 k €164,2 k €180,8 k €9 k €3,4 k €1,8 k €1,6 k €17,4 k €123 €25 k €24,4 k €18,4 k €13,2 k €
Debts499,3 k €490,4 k €603 k €631 k €609,2 k €522,7 k €553,7 k €590,8 k €617,6 k €227,9 k €166,4 k €250,7 k €369,1 k €260,9 k €
Other
Workforce0,5 ETP
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 30/06/2025 · 1 active · 6 ended

Active mandates

E.G. HOLDING

Mandate · 1000.119.983

Active

Ended mandates

Stéphanie Di Filippo

Manager · since 01 janvier 2013

Ended
Stéphanie Rousseaux

Manager · since 01 janvier 2013

Ended
Antoni Di Filippo

Manager · since 11 octobre 2011

Ended
Antoni Di Filippo

Manager · since 30 juin 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
DI FILIPPOBankrupt
0895.633.662
0556.710.021
ESYCOActive
1034.377.910
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202604/02/202531/01/202431/01/202301/02/202210/09/2020
General meeting06/12/202506/12/202402/12/202302/12/202203/12/202113/08/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202506/12/202530/01/2026FrenchPDF
Micro model30/06/202406/12/202404/02/2025FrenchPDF
Micro model30/06/202302/12/202331/01/2024FrenchPDF
Micro model30/06/202202/12/202231/01/2023FrenchPDF
Micro model30/06/202103/12/202101/02/2022FrenchPDF
Micro model30/06/202013/08/202010/09/2020FrenchPDF
Micro model30/06/201906/12/201901/04/2020FrenchPDF
Micro model30/06/201807/12/201810/12/2018FrenchPDF
Micro model30/06/201701/12/201704/12/2017FrenchPDF
Abridged model30/06/201602/12/201615/12/2016DutchPDF
Abridged model30/06/201504/12/201508/12/2015FrenchPDF
Abridged model30/06/201405/12/201408/12/2014FrenchPDF
Abridged model30/06/201303/12/201331/01/2014FrenchPDF
Abridged model30/06/201207/12/201213/12/2012FrenchPDF
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 30/06/2025 · 1 active · 6 ended

Active mandates

E.G. HOLDING

Mandate · 1000.119.983

Active

Ended mandates

Stéphanie Di Filippo

Manager · since 01 janvier 2013

Ended
Stéphanie Rousseaux

Manager · since 01 janvier 2013

Ended
Antoni Di Filippo

Manager · since 11 octobre 2011

Ended
Antoni Di Filippo

Manager · since 30 juin 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other22/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET
    PDF
  • Mandates08/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/10/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/02/2017
    SIEGE SOCIAL
    PDF
  • Mandates18/02/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Other13/10/2011
    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 202558,9 k €
  2. 2024
    Annual accounts 20249,3 k €
  3. 2023
    Annual accounts 202375,5 k €
  4. 2023
    Name changeO.D IMMO
  5. 2022
    Annual accounts 202293,1 k €
  6. 2022
    Name changeOD IMMO
  7. 2021
    Annual accounts 20213,2 k €
  8. 2020
    Annual accounts 202010,7 k €
  9. 2019
    Annual accounts 2019-3,4 k €
  10. 2018
    Annual accounts 2018-15,2 k €
  11. 2017
    Annual accounts 201757,7 k €
  12. 2016
    Annual accounts 2016-20,5 k €
  13. 2015
    Annual accounts 201528,7 k €
  14. 2014
    Annual accounts 20147,9 k €
  15. 2013
    Annual accounts 2013-6,2 k €
  16. 2012
    Annual accounts 201218,7 k €
  17. 11/10/2011
    IncorporationPrivate limited company