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 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OD HOLDING from Bièvre, company number BE1014924658, closed financial year 2025 with a result of € 90,882 after tax. For that financial year OD HOLDING recorded a gross margin of € 83,385 and equity of € 155,975. Compared with financial year 2024, the result moved from € 5,094 to € 90,882. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2026.
€ 155,975
▲ 140% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,882
▲ € 85,788 vs 2024
Profit after tax over the fiscal year.
€ 3,862
▲ 83% 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 € 95,975.
Debts at end 2025
€ 63,404
▼ 15% vs 2024
€ 14,375 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,127
Supplier invoices still open on the last day of the fiscal year.
€ 52,808
▲ € 48,709 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 8,200 | € 83,385 | ▲ € 75,185 |
| Profit after taxes | € 5,094 | € 90,882 | ▲ € 85,788 |
| Equity | € 65,094 | € 155,975 | ▲ 140% |
| Total debts | € 829,099 | € 775,958 | ▼ 6% |
| Cash | € 2,109 | € 3,862 | ▲ 83% |
| Retained profit | € 5,094 | € 95,975 | ▲ € 90,882 |
| Bank debt | € 75,000 | € 63,404 | ▼ 15% |
| Balance sheet total | € 894,193 | € 931,933 | ▲ 4% |
Key figures of OD HOLDING, fiscal years 2024 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 HOLDING?
What happened at OD HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,882 (▲ € 85,788 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 5,094 profit in 2024 to € 90,882 profit in 2025.
Paid € 31,585 in corporate taxes since 2024.
Best year ever: 2025, with € 90,882 profit.
Management
Behind OD HOLDING is Olivier José Depierreux. It owns 100% of CONSTRUCTION DEPIERREUX, 50% of THERMICAL and 50% of MAQUA-DEPIERREUX itself.
Directors
According to the 2025 annual accounts
Olivier José Depierreux
Director
Also active at: MAQUA-DEPIERREUX, THERMICAL, CONSTRUCTION DEPIERREUX OLIVIER
Establishments
Establishment units
Physical locations of this company
Rue Alphonse Lepage,Oizy 27
5555 Bièvre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1014.924.658
- VAT number
- BE 1014.924.658
- Registered office
- Rue Alphonse Lepage,Oizy 27, 5555 Bièvre
- Names & denominations
- OD HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2024
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings