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 10 % of short-term debt in 2024; threshold 65 %.
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Busy address KBO
34 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
ODEPHAN from Mont-Saint-Guibert, company number BE0882412562, closed financial year 2024 with a result of € -24,563 after tax. For that financial year ODEPHAN recorded a gross margin of € 71,808 and equity of € 101,874. Compared with financial year 2023, the result moved from € 116,289 to € -24,563. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 22, 2025.
€ 101,874
▼ 19% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,563
▼ still € 116,289 profit in 2023
Profit after tax over the fiscal year.
€ 19,378
▲ 44% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -68,126.
People and assets in 2024
€ 561
▼ 95% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 11,427
▲ € 9,987 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 390,515
▼ 12% vs 2023
€ 31,224 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 39,629
▲ 9% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 838
▼ 84% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 93,333 | € 178,590 | € 229,929 | € 71,808 | ▼ 69% |
| Profit after taxes | € -51,577 | € -23,813 | € 116,289 | € -24,563 | ▼ € 140,852 |
| Equity | € 33,961 | € 10,148 | € 126,437 | € 101,874 | ▼ 19% |
| Total debts | € 832,538 | € 807,787 | € 704,691 | € 559,785 | ▼ 21% |
| Cash | € 17,691 | € 33,631 | € 13,475 | € 19,378 | ▲ 44% |
| Land & buildings | € 762,372 | € 692,742 | € 628,313 | € 567,215 | ▼ 10% |
| Retained profit | € -136,039 | € -159,852 | € -43,563 | € -68,126 | ▼ € 24,563 |
| Bank debt | € 462,457 | € 461,999 | € 445,161 | € 390,515 | ▼ 12% |
| Balance sheet total | € 866,499 | € 817,935 | € 831,129 | € 661,659 | ▼ 20% |
| Employees (FTE) | 3.3 | - | - | - |
Key figures of ODEPHAN, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to ODEPHAN?
What happened at ODEPHAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 24,563 (▼ € 140,852 vs 2023). filed late Source: NBB ↗
- OLIVIER DELRUE became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Rixensart. KBO
In short
From € 51,577 loss in 2021 to € 24,563 loss in 2024.
Best year ever: 2023, with € 116,289 profit.
On average € 28,300 of value added per employee in 2021.
A new publication or filing at ODEPHAN? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of WaLK comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ODEPHANBehind ODEPHAN is OLIVIER DELRUE. The shares are held by WaLK (100%).
Directors
According to the 2024 annual accounts
since 2006
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Fond Cattelain 1 box 1
1435 Mont-Saint-Guibert
Rue de La Hulpe 27
1331 Rixensart
Active since 3 July 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 34 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.412.562
- VAT number
- BE 0882.412.562
- Registered office
- Rue du Fond Cattelain 1 bus 1, 1435 Mont-Saint-Guibert
- Names & denominations
- ODEPHAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2006
- Peppol
- Active · Active since 11 Feb 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur van woningen, exclusief sociale woningen