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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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Odéphil from Châtelet, company number BE0543390139, closed financial year 2025 with a result of € 9,138 after tax. For that financial year Odéphil recorded a gross margin of € 30,754 and equity of € 15,580. Compared with financial year 2024, the result moved from € 8,382 to € 9,138. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 15,580
▲ 142% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,138
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 7,723
▲ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -3,020.
Debts at end 2025
€ 169,180
▼ 11% vs 2024
€ 21,090 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,695 | € 31,293 | € 30,860 | € 30,754 | |
| Profit after taxes | € 5,226 | € 7,432 | € 8,382 | € 9,138 | ▲ 9% |
| Equity | € -9,371 | € -1,939 | € 6,442 | € 15,580 | ▲ 142% |
| Total debts | € 231,263 | € 212,221 | € 189,705 | € 169,180 | ▼ 11% |
| Cash | € 3,021 | € 6,136 | € 5,808 | € 7,723 | ▲ 33% |
| Land & buildings | € 218,867 | € 203,810 | € 189,657 | € 175,896 | ▼ 7% |
| Retained profit | € -27,971 | € -20,539 | € -12,158 | € -3,020 | ▲ € 9,138 |
| Bank debt | € 229,129 | € 209,683 | € 189,705 | € 169,180 | ▼ 11% |
| Balance sheet total | € 221,892 | € 210,282 | € 196,148 | € 184,759 | ▼ 6% |
Key figures of Odéphil, 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 Odéphil?
What happened at Odéphil in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,138 (▲ 9% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 5,226 profit in 2022 to € 9,138 profit in 2025.
Best year ever: 2025, with € 9,138 profit.
Management
Behind Odéphil are Aude PATERNOSTER and Philippe VAN CAUWENBERGH. The same people are also behind PATERNOSTER, VAN CAUWENBERGH et POLLEUNIS, société notariale. Aude PATERNOSTER is also behind ALAUDA.
Directors
According to the 2025 annual accounts
Aude PATERNOSTER
Director
Also active at: ALAUDA, PATERNOSTER, VAN CAUWENBERGH et POLLEUNIS, société notariale
Philippe VAN CAUWENBERGH
Director
Also active at: PATERNOSTER, VAN CAUWENBERGH et POLLEUNIS, société notariale
Establishments
Establishment units
Physical locations of this company
Rue Lloyd Georges 21
6200 Châtelet
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0543.390.139
- VAT number
- BE 0543.390.139
- Registered office
- Rue Lloyd Georges 21, 6200 Châtelet
- Names & denominations
- Odéphil
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2013
- Peppol
- Not registered
- Activities · NACE
Handel in eigen onroerend goed