Financials
Financial year 2025
OVERSEAS DISTRIBUTION COMPANY from Antwerpen, company number BE0423161708, closed financial year 2025 with a result of € 7.6 million after tax. For that financial year OVERSEAS DISTRIBUTION COMPANY recorded revenue of € 284.3 million and equity of € 38.2 million. Compared with financial year 2024, the result moved from € 5.8 million to € 7.6 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 38.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7.6 million
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 5.8 million
▼ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7 million paid out
93 % of the profit went to the shareholders, mostly to O.T.C. HOLDING NV (100 % of the shares). That is where the money ends up.
People and assets in 2025
59.4
▲ 5.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.3 million
▲ 5% vs 2024
€ 89,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.2 million
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 11.5 million
▲ 41% vs 2024
€ 1 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 33.7 million
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 46 days on average.
€ 1.2 million
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 192,192,023 | € 228,047,710 | € 256,333,857 | € 284,261,239 | ▲ 11% |
| Profit after taxes | € 5,249,966 | € 6,309,540 | € 5,790,982 | € 7,560,073 | ▲ 31% |
| Equity | € 28,086,847 | € 31,896,386 | € 37,687,368 | € 38,247,441 | ▲ 1% |
| Total debts | € 31,057,745 | € 41,383,423 | € 51,972,242 | € 47,485,428 | ▼ 9% |
| Cash | € 8,681,886 | € 3,455,914 | € 9,828,458 | € 5,849,182 | ▼ 40% |
| Land & buildings | € 269,914 | € 241,571 | € 226,913 | € 192,731 | ▼ 15% |
| Retained profit | € 27,336,847 | € 31,146,386 | € 36,937,368 | € 37,497,441 | ▲ 2% |
| Dividend | € 2,000,000 | € 2,500,000 | € 0 | € 7,000,000 | |
| Bank debt | € 3,000,000 | € 4,400,000 | € 8,174,756 | € 11,497,455 | ▲ 41% |
| Balance sheet total | € 59,144,592 | € 73,279,809 | € 89,659,610 | € 85,732,869 | ▼ 4% |
| Employees (FTE) | 38.4 | 42.6 | 54.3 | 59.4 | ▲ 5.1 |
Key figures of OVERSEAS DISTRIBUTION COMPANY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to OVERSEAS DISTRIBUTION COMPANY?
What happened at OVERSEAS DISTRIBUTION COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7.6 million (▲ 31% vs 2024). Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 5.2 million profit in 2022 to € 7.6 million profit in 2025.
Paid € 8.8 million in corporate taxes since 2022.
Best year ever: 2025, with € 7.6 million profit.
Paid out € 11.5 million in dividends to the owners in total.
Management
The stake of DETRACO INTERNATIONAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OVERSEAS DISTRIBUTION COMPANYBehind OVERSEAS DISTRIBUTION COMPANY is O.T.C. HOLDING NV. The shares are held by O.T.C. HOLDING NV (100%) and DETRACO INTERNATIONAL (0.2%). It owns 100% of Detraco International NV and 100% of ODC General Trading FZE itself.
Directors
According to the 2025 annual accounts
Director · represented by Manuel Demaerel
Also active at: DETRACO INTERNATIONAL, KUBO SUPPLY
Shareholders
100%
Participations
ODC General Trading FZE
100%
Establishments
Establishment units
Physical locations of this company
Mexicostraat 3
2030 Antwerpen
Merantistraat 1 box S2
2030 Antwerpen
Active since 1 September 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Website info
Features
Security
Details
- Company number
- 0423.161.708
- VAT number
- BE 0423.161.708
- Registered office
- Mexicostraat 3, 2030 Antwerpen
- Names & denominations
- OVERSEAS DISTRIBUTION COMPANY · ODC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 October 1982
- Peppol
- Active · Active since 16 Oct 2025
- Contact
- overseas.be
- Activities · NACE
Groothandel in andere consumentenartikelen, neg
Overige groothandel in consumentenartikelen, n.e.g.
Niet-gespecialiseerde groothandel in niet-diepgevroren voedingsmiddelen, dranken en genotmiddelen
Groothandel in suiker, chocolade en suikerwerk
Logistieke diensten
Groothandel in tabaksproducten
Groothandel in dranken, algemeen assortiment
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
+3