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odyssées

Awans ·KBO/BCE: BE 0784.922.020

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00327124
31-12-2023	31-07-2024	27-07-2024	4 d early	2024-00292666
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00284021

Metric	This company	Sector median	Position in the sector
Solvency	84.0%	66.7%	better than 77% of 6573 sector peers
Net result	€19k	€46k	better than 27% of 6567 sector peers
Equity	€55k	€79k	better than 40% of 6573 sector peers
Gross operating margin	€31k	€78k	better than 22% of 6575 sector peers
Total assets	€66k	€154k	better than 21% of 6576 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€31k
Net profit	€19k
Cash flow	€25k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€66k
Equity	€55k
Debt	€11k
of which ≤ 1y	€5k
of which > 1y	€6k
Working capital	€45k
Employees (FTE)	-

	2024
Current ratio	10.63
Quick ratio	10.63
Working capital ratio	68.3%
Solvency	84.0%
Debt / equity	0.19
Long-term debt ratio	0.11
Interest coverage	61.97
Gross margin	-
Net margin	-
ROA	28.6%
ROE	34.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€66k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€400
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€66k
Equity	10/15	€55k
Contributions / capital	10/11	€300
Accumulated profits (losses)	14	€55k
Amounts payable	17/49	€11k
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€5k
Trade debts payable within one year	44	€249
Income statement
Gross operating margin	9900	€31k
Operating result	9901	€25k
Financial income	75	€330
Financial charges	65	€498
Result before taxes	9903	€25k
Income taxes	67/77	€6k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62001B0784/00G000	Wallonia	929 m²	1 · 158 m²	11.5 m · 3 fl.
62006B1081/00V000	Wallonia	563 m²	1 · 103 m²	-