ACTIVE

O.D.M.

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Financial year 2024 · closed on 31/12/2024
Net result
2,9 M €
+6.2% YoY
Revenue
17,4 M €
+14.8% YoY
Equity
14,7 M €
+10.9% YoY
Workforce
4,0 ETP
-2.4% YoY

What does O.D.M. do?

O.D.M. is a Public limited company incorporated in 2004. Its main activity is: Operation of gravel and sand pits; mining of clays and kaolin. Its registered office is in Moorslede. It employs on average 4,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0866.212.770
Incorporation
07/07/2004
Legal form
Public limited company
Registered office
Roeselaarsestraat 179
8890 Moorslede · FlandreSee on map
Contributed capital
264 000,00 €
Latest accounts
31/12/2024
Average workforce
4,0 ETP
Activities (NACE)
08122Operation of gravel and sand pits; mining of clays and kaolin· main08122Operation of gravel and sand pits; mining of clays and kaolin14211Manufacture of articles of fur38222Treatment and disposal of hazardous waste38320Recovery of sorted materials90022Support activities to performing arts+5
Joint committees (4)
  • 102
  • 10206
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202018201720152014201320122011201020082007
Income statement
Revenue17,4 M €15,1 M €9,7 M €11,5 M €7,7 M €7,3 M €6,4 M €4,3 M €2,7 M €1,8 M €1,9 M €1,4 M €1,3 M €2 M €1,7 M €
EBITDA4 M €3,1 M €2,8 M €2,4 M €2,1 M €2,6 M €2,2 M €1,6 M €864,2 k €712,1 k €869,8 k €589,4 k €628,4 k €1,1 M €797 k €
Operating result3,2 M €2,4 M €2,4 M €1,5 M €1,5 M €2,1 M €1,9 M €1,3 M €596 k €555,2 k €729 k €405 k €399,7 k €913,8 k €654,4 k €
Net result2,9 M €2,7 M €2 M €1 M €1,1 M €1,7 M €1,4 M €1,2 M €613,5 k €689,5 k €631,3 k €566,3 k €351,5 k €852 k €486,5 k €
Balance sheet
Equity14,7 M €13,3 M €10,6 M €9,6 M €8,6 M €6,5 M €6,8 M €5,6 M €7,1 M €6,6 M €6 M €5,5 M €5 M €4,3 M €3,6 M €
Total assets20,3 M €16,3 M €14,4 M €11,9 M €10,3 M €9 M €8,4 M €7,1 M €8 M €7,9 M €6,8 M €6,1 M €5,6 M €5,2 M €4,5 M €
Cash5,6 M €2,2 M €2,4 M €2,6 M €2,9 M €1,7 M €1,6 M €983,4 k €1,8 M €2 M €1,4 M €1,4 M €287,9 k €317,6 k €381,4 k €
Debts4,4 M €2,1 M €3,6 M €1,5 M €1,4 M €2,3 M €1,5 M €1,5 M €851,4 k €1,2 M €685,1 k €554,5 k €574,3 k €826,3 k €885,2 k €
Other
Workforce4,0 ETP4,1 ETP3,3 ETP3,6 ETP2,7 ETP2,3 ETP1,8 ETP2,1 ETP1,9 ETP1,0 ETP1,0 ETP0,9 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 25 M€ and 50 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 10 ended

Active mandates

ERITAM

Managing director · 0866.216.730

Represented by Geert Gaby

Active
GADEMO

Managing director · 0866.214.255

Represented by Tamara Demets

Active

Ended mandates

ERITAM

Managing director · since 05 décembre 2015 · until 05 juin 2021 · 0866.216.730

Represented by Geert Gaby

Ended
GADEMO

Managing director · since 05 décembre 2015 · until 05 juin 2021 · 0866.214.255

Represented by Tamara Demets

Ended
Geert Gaby

Managing director · since 28 février 2007

Ended
Annie Demets

Managing director · until 31 mars 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
ERITAM● Active
0866.216.730
GADEMO● Active
0866.214.255
Grondplatform● Active
1010.985.666
Transport Demets● Active
0405.554.030
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/07/202526/07/202420/07/202319/07/202201/07/202229/07/2020
General meeting10/07/202528/06/202430/06/202330/06/202201/06/202227/06/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202410/07/202523/07/2025DutchPDF
Full model31/12/202328/06/202426/07/2024DutchPDF
Full model31/12/202230/06/202320/07/2023DutchPDF
Full model31/12/202130/06/202219/07/2022DutchPDF
Full modelCorrection31/12/202001/06/202201/07/2022DutchPDF
Full model31/12/202030/06/202126/07/2021DutchPDF
Full model31/12/201927/06/202029/07/2020DutchPDF
Full model31/12/201828/06/201915/07/2019DutchPDF
Full model31/12/201729/06/201811/07/2018DutchPDF
Full model31/12/201630/06/201724/07/2017DutchPDF
Full model30/06/201505/12/201518/12/2015DutchPDF
Full model30/06/201410/12/201406/01/2015DutchPDF
Full model30/06/201313/02/201413/02/2014DutchPDF
Full model30/06/201225/02/201327/02/2013DutchPDF
Full model30/06/201124/12/201125/01/2012DutchPDF
Full model30/06/201030/12/201006/01/2011DutchPDF
Full model30/06/200930/12/200920/01/2010DutchPDF
Full model30/06/200806/12/200811/12/2008DutchPDF
Full model30/06/200701/12/200721/12/2007DutchPDF
Full model30/06/200629/12/200630/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 25 M€ and 50 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 31/12/2024 · 2 active · 10 ended

Active mandates

ERITAM

Managing director · 0866.216.730

Represented by Geert Gaby

Active
GADEMO

Managing director · 0866.214.255

Represented by Tamara Demets

Active

Ended mandates

ERITAM

Managing director · since 05 décembre 2015 · until 05 juin 2021 · 0866.216.730

Represented by Geert Gaby

Ended
GADEMO

Managing director · since 05 décembre 2015 · until 05 juin 2021 · 0866.214.255

Represented by Tamara Demets

Ended
Geert Gaby

Managing director · since 28 février 2007

Ended
Annie Demets

Managing director · until 31 mars 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other15/10/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates07/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/02/2018
    ONTSLAGEN - BENOEMINGEN - DIVERSEN
    PDF
  • Other29/07/2016
    BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/12/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/04/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring12/01/2009
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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. 2024
    Annual accounts 20242,9 M €↑
  2. 2023
    Annual accounts 20232,7 M €↑
  3. 2022
    Annual accounts 20222 M €↑
  4. 2021
    Annual accounts 20211 M €↓
  5. 2020
    Annual accounts 20201,1 M €↓
  6. 2018
    Annual accounts 20181,7 M €↑
  7. 2017
    Annual accounts 20171,4 M €↑
  8. 2015
    Annual accounts 20151,2 M €↑
  9. 2014
    Annual accounts 2014613,5 k €↓
  10. 2013
    Annual accounts 2013689,5 k €↑
  11. 2012
    Annual accounts 2012631,3 k €↑
  12. 2011
    Annual accounts 2011566,3 k €↑
  13. 2010
    Annual accounts 2010351,5 k €↓
  14. 2008
    Annual accounts 2008852 k €↑
  15. 2007
    Annual accounts 2007486,5 k €
  16. 07/07/2004
    IncorporationPublic limited company