Financials
Financial year 2025
ODA CAPITAL from Sint-Genesius-Rode, company number BE1003975239, closed financial year 2025 with a result of € 52,094 after tax. For that financial year ODA CAPITAL recorded a gross margin of € 80,464 and equity of € 77,821. Compared with financial year 2024, the result moved from € 20,568 to € 52,094. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 3, 2026.
€ 77,821
▲ 202% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 52,094
▲ 153% vs 2024
Profit after tax over the fiscal year.
€ 89,788
▲ 147% 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 € 76,321.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 33,251
▲ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 46,446
▲ 1% vs 2024
€ 12,088 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 677
▼ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,659
▲ 222% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 4,959 | € 43,286 | € 80,464 | ▲ 86% |
| Profit after taxes | € 3,660 | € 20,568 | € 52,094 | ▲ 153% |
| Equity | € 5,160 | € 25,728 | € 77,821 | ▲ 202% |
| Total debts | € 4,402 | € 54,507 | € 66,782 | ▲ 23% |
| Cash | € 1,500 | € 36,330 | € 89,788 | ▲ 147% |
| Retained profit | € 3,660 | € 24,228 | € 76,321 | ▲ 215% |
| Bank debt | € 0 | € 45,777 | € 46,446 | ▲ 1% |
| Balance sheet total | € 9,562 | € 80,234 | € 144,603 | ▲ 80% |
Key figures of ODA CAPITAL, fiscal years 2023 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 ODA CAPITAL?
What happened at ODA CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 52,094 (▲ 153% vs 2024). Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- SEBASTIEN DELFOSSE became a director. NBB
In short
From € 3,660 profit in 2023 to € 52,094 profit in 2025.
Paid € 20,574 in corporate taxes since 2023.
Best year ever: 2025, with € 52,094 profit.
Management
Behind ODA CAPITAL is SEBASTIEN DELFOSSE.
Directors
According to the 2025 annual accounts
SEBASTIEN DELFOSSE
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Hallesesteenweg 206
1640 Sint-Genesius-Rode
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- DELFOSSE Sébastien Patrick Jean(oprichter) 100%
Details
- Company number
- 1003.975.239
- VAT number
- BE 1003.975.239
- Registered office
- Hallesesteenweg 206, 1640 Sint-Genesius-Rode
- Names & denominations
- ODA CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2023
- Peppol
- Active · Active since 6 Dec 2025