ODN MANAGEMENT
ActiveODN MANAGEMENT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €65k and a net result of €33k. Equity remains stable across the filed fiscal years (±2.5% per year). Its solvency ranks better than 78% of 14056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+86
Solvency94▲+49
Growth52▲+20
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.83 against 1.12 in 2024; short-term debt: 31.2% and cash: 10.4% of total assets), and 31.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.8%
Return on assets
34.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
25 d late
2024
2 d early
2023
6 d early
2022
10 d late
2021
26 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€65k▲ 99.3%
2024 · €33k
2021: €57k
2022: €63k
2023: €71k
2024: €33k
2021 → 2025
Total assets
€95k▼ 42.5%
2024 · €166k
2021: €73k
2022: €132k
2023: €102k
2024: €166k
2021 → 2025
Net result
€33k
2024 · €-9k
2021: €52k
2022: €5k
2023: €9k
2024: €-9k
2021 → 2025
Working capital
€54k▲ 233%
2024 · €16k
2021: €28k
2022: €35k
2023: €49k
2024: €16k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€57k-€63k▲ 9.5%€71k▲ 14.1%€33k▼ 54.0%€65k▲ 99.3%
Operating result€73k-€15k▼ 79.8%€19k▲ 26.5%€-5k€43k
Net result€52k-€5k▼ 89.5%€9k▲ 61.7%€-9k€33k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €43k after a loss of €5k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €95k
Fixed assets
€11k▼ 32.9%
Current assets
€84k▼ 43.6%
Equity and liabilities €95k
Equity
€65k▲ 99.3%
Debt
€30k▼ 77.6%
The debt ratio falls from 80.2% to 31.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€48k▲
2024 · €1k
Cash flow
€38k▲
2024 · €-4k
Solvency
68.8%▲
2024 · 19.8%
Current ratio
2.83▲
2024 · 1.12
Quick ratio
2.83▲
2024 · 1.12
Debt / equity
0.45▼
2024 · 4.04
ROE
49.8%▲
2024 · -27.9%
ROA
34.3%▲
2024 · -5.5%
Interest coverage
13.64▲
2024 · 0.25
Debt
€30k▼
2024 · €133k
Debt ≤ 1 year
€30k▼
2024 · €133k
Income taxes
€10k▲
2024 · €218
Staff costs
€0▼
2024 · €722
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€166k€95k▼
Fixed assets21/28€17k€11k▼
Tangible fixed assets22/27€17k€11k▼
Land and buildings22€10k€8k▼
Plant, machinery and equipment23€1k€1k▼
Furniture and vehicles24€6k€2k▼
Current assets29/58€149k€84k▼
Amounts receivable within one year40/41€143k€68k▼
Trade receivables40-€6k
Other amounts receivable41€143k€62k▼
Cash at bank and in hand54/58€2k€10k▲
Deferred charges and accrued income490/1€3k€6k▲
Equity and liabilities
Total equity and liabilities10/49€166k€95k▼
Equity10/15€33k€65k▲
Contributions10/11€5k€5k=
Reserves13€37k€60k▲
Distributable reserves133€37k€60k▲
Profit (loss) carried forward14€-9k€0▲
Amounts payable17/49€133k€30k▼
Amounts payable within one year42/48€133k€30k▼
Financial debts43€20k€0▼
Credit institutions430/8€20k€0▼
Trade debts44€4k€14k▲
Suppliers440/4€4k€14k▲
Taxes, remuneration and social security45€14k€16k▲
Taxes450/3€14k€16k▲
Other amounts payable47/48€94k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€722€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€5k▼
Other operating charges640/8€2k€577▼
Non-recurring operating charges66A-€7k
Gross operating margin9900€4k€55k▲
Operating profit (loss)9901€-5k€43k▲
Financial income75/76B-€3k
Recurring financial income75-€3k
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€-9k€42k▲
Income taxes67/77€218€10k▲
Profit (loss) for the period9904€-9k€33k▲
Profit (loss) for the period to be appropriated9905€-9k€33k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€23k▲
Profit (loss) brought forward from the previous period14P€19€-9k▼
Transfer from equity791/2€29k€0▼
Transfer to equity691/2€0€23k▲
To other reserves6921€0€23k▲
Profit to be distributed694/7€29k€0▼
Return on contributions (dividend)694€29k€0▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
31-12
Financial
Back to profitnet €33k
Net result €33k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 2.83
Current ratio from 1.12 to 2.83; short-term debt falls from €133k to €30k.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-9k ▼204%
Net result drops to €-9k, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 10 days late
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Knokke-Heist · 1 establishment unit since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Haagwinde 748300 Knokke-HeistGround area
320 m²
Building footprint
118 m²
Volume, LiDAR
808 m³
Parcel 31013D0020/00V006, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ODN MANAGEMENT
since 20202.304.533.324
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31013D0020/00V006 | Flanders | 320 m² | 1 · 118 m² | 10.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
SIMPLISSIMMO REAL ESTATE
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ELDimmo
BE 0780.689.949
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OGE
BE 0831.509.635
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INSURIMO
BE 0437.970.539
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JG IMMO
BE 0794.415.449
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Of 11,750 companies in sector 68310 we hold annual accounts for 6,907. 5,044 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-04-2020
Fiscal year end31-12
Activities, NACEBEL
68310Real estate agency activities
68311Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.