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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
O-DONTO from Spa, company number BE0887860992, closed financial year 2025 with a result of € 56,227 after tax. For that financial year O-DONTO recorded a gross margin of € 604,384 and equity of € 236,475. Compared with financial year 2024, the result moved from € 80,806 to € 56,227. The company is profitable. 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 26, 2026.
€ 236,475
▼ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,227
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 100,324
▼ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 235,760 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
8
Average over the fiscal year, from the social balance sheet.
€ 425,370
▲ 19% vs 2024
€ 53,200 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.
€ 6,289
▲ € 4,873 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 411,540
▼ 17% vs 2024
€ 112,827 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 101,837
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 78,657
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 393,670 | € 457,662 | € 579,200 | € 604,384 | ▲ 4% |
| Profit after taxes | € 45,968 | € 28,475 | € 80,806 | € 56,227 | ▼ 30% |
| Equity | € 503,550 | € 408,722 | € 416,008 | € 236,475 | ▼ 43% |
| Total debts | € 653,333 | € 636,138 | € 685,938 | € 739,547 | ▲ 8% |
| Cash | € 76,092 | € 68,740 | € 206,811 | € 100,324 | ▼ 51% |
| Retained profit | € 403,550 | € 383,722 | € 391,008 | € 211,475 | ▼ 46% |
| Dividend | € 18,184 | € 48,303 | € 73,520 | € 235,760 | ▲ 221% |
| Bank debt | € 538,517 | € 458,254 | € 493,423 | € 411,540 | ▼ 17% |
| Balance sheet total | € 1,156,883 | € 1,044,860 | € 1,101,946 | € 976,022 | ▼ 11% |
| Employees (FTE) | - | - | - | 8 |
Key figures of O-DONTO, 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 O-DONTO?
What happened at O-DONTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,227 (▼ 30% vs 2024). filed late Source: NBB ↗
- New establishment in Dalhem. KBO
- Start of the company according to the CBE. KBO
- New establishment in Spa. KBO
In short
From € 45,968 profit in 2022 to € 56,227 profit in 2025.
Paid € 120,406 in corporate taxes since 2022.
Best year ever: 2024, with € 80,806 profit.
On average € 75,500 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue des Ecomines 43
4900 Spa
Rue Lieutenant Pirard(DAL) 7
4607 Dalhem
Active since 19 August 2019
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
- 0887.860.992
- VAT number
- BE 0887.860.992
- Registered office
- Rue des Ecomines 43, 4900 Spa
- Names & denominations
- O-DONTO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2007
- Peppol
- Active · Active since 27 Jan 2025
- Activities · NACE
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