Financials
Financial year 2025
OD CONCEPT from Soignies, company number BE0891549665, closed financial year 2025 with a result of € 3,317 after tax. For that financial year OD CONCEPT recorded a gross margin of € 13,886 and equity of € 26,009. Compared with financial year 2024, the result moved from € 4,801 to € 3,317. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 13, 2026.
€ 26,009
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,317
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 74,206
▼ 16% 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 € 7,409.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 30,010
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,048
▼ 30% vs 2024
€ 6,329 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,528
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,902
▼ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,158 | € 12,008 | € 13,585 | € 13,886 | ▲ 2% |
| Profit after taxes | € 17,036 | € 7,686 | € 4,801 | € 3,317 | ▼ 31% |
| Equity | € 10,206 | € 17,891 | € 22,692 | € 26,009 | ▲ 15% |
| Total debts | € 75,659 | € 89,972 | € 111,956 | € 107,671 | ▼ 4% |
| Cash | € 74,706 | € 70,705 | € 88,350 | € 74,206 | ▼ 16% |
| Retained profit | € -8,394 | € -709 | € 4,092 | € 7,409 | ▲ 81% |
| Bank debt | € 8,707 | € 5,275 | € 20,124 | € 14,048 | ▼ 30% |
| Balance sheet total | € 85,864 | € 107,864 | € 134,648 | € 133,680 | ▼ 1% |
Key figures of OD CONCEPT, 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 OD CONCEPT?
What happened at OD CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,317 (▼ 31% vs 2024). filed late Source: NBB ↗
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,036 profit in 2022 to € 3,317 profit in 2025.
Paid € 741 in corporate taxes since 2022.
Best year ever: 2022, with € 17,036 profit.
Management
Behind OD CONCEPT is Jonathan WAUTY.
Directors
According to the 2025 annual accounts
Jonathan WAUTY
Manager
Establishments
Establishment units
Physical locations of this company
Chemin de la Guelenne 54
7060 Soignies
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0891.549.665
- VAT number
- BE 0891.549.665
- Registered office
- Chemin de la Guelenne 54, 7060 Soignies
- Names & denominations
- OD CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 August 2007
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Verhuur en lease van andere consumentenartikelen, n.e.g.