ACTIVE

O.D. TERRASSEMENTS

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Financial year 2025 · Closed on 31/12/2025

Net result
-13,8 k €
-160,4 %over 1 year
Gross margin
246,7 k €
-10,8 %over 1 year
Equity
130,8 k €
-9,5 %over 1 year
Workforce
3,3 ETP
+37,5 %over 1 year

Identity

Source · BCE/KBO

O.D. TERRASSEMENTS is a Private limited company incorporated in 2012. Its registered office is in Modave. It employs on average 3,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0843.178.042
Incorporation
27/01/2012
Legal form
Private limited company
Registered office
Route de Limet 41
4577 Modave · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
3,3 ETP
Joint committees (4)
  • 124
  • 140
  • 14003
  • 200
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin246,7 k €276,6 k €199,3 k €300,9 k €338,9 k €
EBITDA81,3 k €123,7 k €87,9 k €111,2 k €186,1 k €
Operating result-3,1 k €33,7 k €-33,3 k €-2,8 k €113,4 k €
Net result-13,8 k €22,8 k €-41 k €-11,5 k €81,9 k €
Balance sheet
Equity130,8 k €144,6 k €121,8 k €162,8 k €174,3 k €
Total assets389,2 k €492,6 k €508,1 k €628,9 k €543 k €
Cash104,1 k €90,7 k €118,2 k €104,6 k €37,4 k €
Debts258,3 k €346,3 k €384,7 k €466 k €335,6 k €
Other
Workforce3,3 ETP2,4 ETP2,3 ETP3,6 ETP4,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

O.D. PROJECTS

Director · since 21 octobre 2021 · 0775.407.013

Active

Ended mandates

DENIS LAPIERRE

Manager · since 27 janvier 2012

Ended
O.D. PROJECTS

Director · 0775.407.013

Ended

Other companies at this address

Route de Limet 41 4577 Modave
CompanyCBE no.
O.D. PROJECTS● Active
0775.407.013

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date24/07/202610/07/202523/07/202413/07/202323/09/202229/06/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202624/07/2026FrenchPDF
Abridged model31/12/202406/06/202510/07/2025FrenchPDF
Abridged model31/12/202307/06/202423/07/2024FrenchPDF
Abridged model31/12/202202/06/202313/07/2023FrenchPDF
Abridged model31/12/202103/06/202223/09/2022FrenchPDF
Abridged model31/12/202004/06/202129/06/2021FrenchPDF
Micro model31/12/201905/06/202026/08/2020FrenchPDF
Abridged model31/12/201807/06/201927/08/2019FrenchPDF
Abridged model31/12/201701/06/201831/08/2018FrenchPDF
Abridged model31/12/201601/06/201725/08/2017FrenchPDF
Abridged model31/12/201503/06/201630/08/2016FrenchPDF
Abridged model31/12/201405/06/201524/08/2015FrenchPDF
Abridged model31/12/201306/06/201427/08/2014FrenchPDF
Abridged model31/12/201231/12/201231/07/2013FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

O.D. PROJECTS

Director · since 21 octobre 2021 · 0775.407.013

Active

Ended mandates

DENIS LAPIERRE

Manager · since 27 janvier 2012

Ended
O.D. PROJECTS

Director · 0775.407.013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates29/11/2022
    MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/11/2021
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/02/2019
    SIEGE SOCIAL
    PDF
  • Registered office29/10/2018
    SIEGE SOCIAL
    PDF
  • Mandates30/05/2014
    DE Mi 5er DE GERANT
    PDF
  • Mandates17/12/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares26/06/2012
    CAPITAL, ACTIONS - DIVERS
    PDF
  • Mandates06/04/2012
    DEMISSIONS, NOMINATIONS
    PDF

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 2025-13,8 k €↓
  2. 2024
    Annual accounts 202422,8 k €↑
  3. 2023
    Annual accounts 2023-41 k €↓
  4. 2022
    Annual accounts 2022-11,5 k €↓
  5. 2022
    Name changeO.D. TERRASSEMENTS
  6. 2021
    Annual accounts 202181,9 k €↑
  7. 2020
    Annual accounts 202022,2 k €↑
  8. 2019
    Annual accounts 20191,1 k €↓
  9. 2018
    Annual accounts 201826,3 k €↓
  10. 2017
    Annual accounts 201731,3 k €↑
  11. 2016
    Annual accounts 201615,2 k €↓
  12. 2015
    Annual accounts 201519,5 k €↑
  13. 2014
    Annual accounts 2014-5,7 k €↑
  14. 2013
    Annual accounts 2013-52 k €↓
  15. 2012
    Annual accounts 201214,2 k €
  16. 27/01/2012
    IncorporationPrivate limited company
  17. 2012
    Name changeLAPIERRE TERRASSEMENTS