Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
ODEHO from Gerpinnes, company number BE0467036390, closed financial year 2023 with a result of € -14,119 after tax. For that financial year ODEHO recorded a gross margin of € 104,231 and equity of € -27,560. Compared with financial year 2022, the result moved from € -5,823 to € -14,119. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2024.
€ -27,560
▼ € 14,119 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -14,119
▼ 142 % more loss than in 2022
Profit after tax over the fiscal year.
€ 47,551
▲ 29% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -46,152.
People and assets in 2023
2.3
Average over the fiscal year, from the social balance sheet.
€ 101,694
▲ 14% vs 2022
€ 44,200 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.
€ 9,754
▼ 45% vs 2022
Of which on lease € 5,187.
Debts at end 2023
€ 11,873
▼ 57% vs 2022
€ 7,457 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 40,870
▲ 38% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 42,873
▲ 40% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 101,823 | € 101,249 | € 104,231 | ▲ 3% |
| Profit after taxes | € -2,702 | € -5,823 | € -14,119 | ▼ € 8,296 |
| Equity | € -7,617 | € -13,440 | € -27,560 | ▼ € 14,119 |
| Total debts | € 170,274 | € 170,291 | € 184,642 | ▲ 8% |
| Cash | € 39,104 | € 36,968 | € 47,551 | ▲ 29% |
| Retained profit | € -26,209 | € -32,032 | € -46,152 | ▼ € 14,119 |
| Bank debt | € 40,973 | € 27,310 | € 11,873 | ▼ 57% |
| Balance sheet total | € 162,657 | € 156,851 | € 157,082 | |
| Employees (FTE) | - | 2.3 | 2.3 |
Key figures of ODEHO, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to ODEHO?
What happened at ODEHO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
ODEHO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 14,119. Source: NBB ↗
- T.M. CONSULT SRL became a director. NBB
- New establishment in Gerpinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,702 loss in 2021 to € 14,119 loss in 2023.
On average € 45,300 of value added per employee in 2023.
Management
The stake of TM CONSULT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ODEHOBehind ODEHO is T.M. CONSULT SRL. The shares are held by TM CONSULT (100%).
Directors
According to the 2023 annual accounts
Director · represented by THIELS GRÉGORY
since 2016
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Philippeville(GER) 142 box B
6280 Gerpinnes
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.
Details
- Company number
- 0467.036.390
- VAT number
- BE 0467.036.390
- Registered office
- Chaussée de Philippeville(GER) 142 bus B, 6280 Gerpinnes
- Names & denominations
- ODEHO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 October 1999
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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