ODU Management

Sankt Vith ·KBO/BCE: BE 0759.975.697

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	06-01-2026	25 d early	2026-00002227
30-06-2024	31-01-2025	22-01-2025	9 d early	2025-00008406
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00018366
30-06-2022	31-01-2023	10-01-2023	21 d early	2023-20555930

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€974k
Fixed assets	21/28	€650k
Tangible fixed assets	22/27	€638k
Financial fixed assets	28	€12k
Current assets	29/58	€324k
Amounts receivable within one year	40/41	€208k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€974k
Equity	10/15	€345k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€340k
Amounts payable	17/49	€629k
Amounts payable after one year	17	€516k
Amounts payable within one year	42/48	€110k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€107k
Operating result	9901	€5k
Financial income	75	€5k
Financial charges	65	€8k
Result before taxes	9903	€-212k
Income taxes	67/77	€3k
Net result for the period	9904	€-215k
Result to be appropriated	9905	€-215k

Summary