ODOT
ActiveODOT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.78M and a net result of €148k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 83% of 7931 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+21
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity ample (current ratio 3.84 against 3.33 in 2024; short-term debt: 18% and cash: 30.2% of total assets), and 20.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
79.1%
Return on assets
6.6%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
57 d early
2024
70 d early
2023
75 d early
2022
49 d early
2021
57 d late
2020
1 d early
2019
45 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.78M▲ 9.1%
2024 · €1.63M
2018: €85k
2019: €225k
2020: €259k
2021: €209k
2022: €229k
2023: €1.83M
2024: €1.63M
2018 → 2025
Total assets
€2.25M▲ 13.3%
2024 · €1.99M
2018: €421k
2019: €673k
2020: €689k
2021: €870k
2022: €1.13M
2023: €2.31M
2024: €1.99M
2018 → 2025
Net result
€148k
2024 · €-200k
2018: €-325k
2019: €140k
2020: €54k
2021: €-41k
2022: €20k
2023: €101k
2024: €-200k
2018 → 2025
Working capital
€1.15M▲ 39.2%
2024 · €825k
2018: €94k
2019: €254k
2020: €205k
2021: €40k
2022: €130k
2023: €1.24M
2024: €825k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€209k-€229k▲ 9.7%€1.83M▲ 700%€1.63M▼ 10.9%€1.78M▲ 9.1%
Operating result€-25k-€45k€116k▲ 158%€-203k€144k
Net result€-41k-€20k€101k▲ 401%€-200k€148k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €144k after a loss of €203k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.25M
Fixed assets
€697k▼ 13.5%
Current assets
€1.55M▲ 31.6%
Equity and liabilities €2.25M
Equity
€1.78M▲ 9.1%
Debt
€470k▲ 32.6%
The debt ratio rises from 17.9% to 20.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€620k▲
2024 · €267k
Cash flow
€624k▲
2024 · €271k
Solvency
79.1%▼
2024 · 82.1%
Current ratio
3.84▲
2024 · 3.33
Quick ratio
3.84▲
2024 · 3.33
Debt / equity
0.26▲
2024 · 0.22
ROE
8.3%▲
2024 · -12.2%
ROA
6.6%▲
2024 · -10.1%
Interest coverage
462.66▲
2024 · 38.66
Debt
€470k▲
2024 · €355k
Debt ≤ 1 year
€404k▲
2024 · €354k
Income taxes
€783▲
2024 · €775
Staff costs
€348k▲
2024 · €326k
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€1.99M€2.25M▲
Fixed assets21/28€806k€697k▼
Intangible fixed assets21€789k€684k▼
Tangible fixed assets22/27€17k€13k▼
Plant, machinery and equipment23€14k€11k▼
Furniture and vehicles24€3k€2k▼
Financial fixed assets28€1€1=
Current assets29/58€1.18M€1.55M▲
Amounts receivable within one year40/41€598k€474k▼
Trade receivables40€592k€469k▼
Other amounts receivable41€6k€5k▼
Current investments50/53€0€300k▲
Cash at bank and in hand54/58€503k€680k▲
Deferred charges and accrued income490/1€78k€98k▲
Equity and liabilities
Total equity and liabilities10/49€1.99M€2.25M▲
Equity10/15€1.63M€1.78M▲
Contributions10/11€1.88M€1.88M=
Profit (loss) carried forward14€-249k€-101k▲
Amounts payable17/49€355k€470k▲
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€354k€404k▲
Current portion of amounts payable after more than one year42€70k€0▼
Trade debts44€169k€234k▲
Suppliers440/4€169k€234k▲
Taxes, remuneration and social security45€115k€170k▲
Taxes450/3€79k€117k▲
Remuneration and social security454/9€36k€53k▲
Other amounts payable47/48€211€211=
Accrued charges and deferred income492/3€109€66k▲
Income statement
Code20242025
Remuneration, social security and pensions62€326k€348k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€470k€476k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€5k€6k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€601k€975k▲
Operating profit (loss)9901€-203k€144k▲
Financial income75/76B€11k€6k▼
Recurring financial income75€11k€6k▼
Financial charges65/66B€7k€1k▼
Recurring financial charges65€7k€1k▼
Profit (loss) for the period before taxes9903€-199k€149k▲
Income taxes67/77€775€783▲
Profit (loss) for the period9904€-200k€148k▲
Profit (loss) for the period to be appropriated9905€-200k€148k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-249k€-101k▲
Profit (loss) brought forward from the previous period14P€-50k€-249k▼
Social balance
Average headcount (FTE)90876.55.5▼
The notes to these accounts (13 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
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €148k
Net result €148k after one loss-making year.
22-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
17-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity triplescurrent ratio 4.05
Current ratio from 1.30 to 4.05; short-term debt falls from €427k to €406k.
31-12
Financial
Equity above €1MEq €1.83M ▲700%
2 profitable years in a row build equity to €1.83M.
12-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €20k
Net result €20k after one loss-making year.
26-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 57 days late
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
16-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €140k
Net result €140k after one loss-making year.
31-12
Financial
Equity above €200kEq €225k ▲164%
Equity rises from €85k to €225k.
05-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 5 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Schoten · 1 establishment unit since 2017
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.
Horstebaan 972900 SchotenGround area
1,954 m²
Building footprint
231 m²
Volume, LiDAR
1,283 m³
Parcel 11443B0408/00E002, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ODOT
since 20172.275.109.363
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11443B0408/00E002 | Flanders | 1,954 m² | 1 · 231 m² | 8.3 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 12,280 EUR awarded · 12,280 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 215 EUR | 215 EUR |
| 2024 | 1 | 6,212 EUR | 6,212 EUR |
| 2023 | 1 | 5,795 EUR | 5,853 EUR |
| 2022 | 1 | 58 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 538 companies in sector 46120 we hold annual accounts for 303. 154 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-03-2017
Fiscal year end31-12
Activities, NACEBEL
46120Wholesale trade
70200Business and other management consultancy
70220Business consulting
46180Agents specialised in the wholesale of other particular products
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.