O.D. Terrassements SRL
3.3 FTEO.D. Terrassements reported total assets of 389,183 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Jul 2026), with 3.3 full-time equivalents.
By total assets for 2025, O.D. Terrassements ranks in the top half of the 2,640 companies in its sector (NACE 4312) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of O.D. Terrassements shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -20 % Total assets -38 % Headcount (avg FTE) -8 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
O.D. Terrassements's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −13,804 € | ||||
| Equity | 130,810 € | ||||
| Cash | 104,074 € | ||||
| EBITDA | 81,329 € | ||||
| Total assets | 389,183 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Jul 2026
- Year ended 31 Dec 2024filed on 10 Jul 2025
- Year ended 31 Dec 2023filed on 23 Jul 2024
- Year ended 31 Dec 2022filed on 13 Jul 2023
- Year ended 31 Dec 2021filed on 23 Sep 2022
O.D. Terrassements's financial analysis
- Solvency33.6%sector median: 33.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of O.D. Terrassements
O.D. Terrassements's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0843.178.042
- VAT number
- BE0843178042
- Peppol
- Registered · 0208:0843178042 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 27 Jan 2012
- Registered office
- 4577 Modave
- Size
- Micro · 3.3 FTE
- Latest accounts
- 2025 · filed on 24 Jul 2026
- Activity
- Site preparation (NACE 43120)
O.D. Terrassements (SRL) has been based in Modave since 2012, active in: site preparation. For 2025, it reports a net loss of 13,804 € and equity of 130,810 €; its revenue is not published. With 3.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 33.6%, above the median of its sector (33.0%).
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Companies similar to O.D. Terrassements
Companies in the same business, of comparable size and area, outside its group.
- RP Terrassement Site preparation Havelange · balance sheet 525,909 €
- Afsam Construction of utility projects for electricity and telecommunications Waasmunster · balance sheet 522,722 €
- TS-Tech Site preparation Sint-Niklaas · balance sheet 325,886 €
- Grond- en afbraakwerken Bosmans Site preparation Bekkevoort · balance sheet 795,069 €
- Unizon Site preparation Lokeren · balance sheet 380,909 €
- BYD Construction of utility projects for fluids Lokeren · balance sheet 672,982 €
- Dewagro Site preparation Ypres · balance sheet 942,764 €
- Banamo Group Site preparation Lokeren · balance sheet 403,393 €
Frequently asked questions about O.D. Terrassements
What is the revenue of O.D. Terrassements?
O.D. Terrassements files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of O.D. Terrassements?
In Belgium, the VAT number is the company number prefixed with BE: BE0843178042 for O.D. Terrassements, if the company is VAT-registered. Its company number (CBE) is 0843.178.042.
Where is the registered office of O.D. Terrassements?
According to the CBE register, the registered office of O.D. Terrassements is in 4577 Modave.
What is the equity of O.D. Terrassements?
At the close of the 2025 financial year, the equity of O.D. Terrassements amounts to 130,810 €, a solvency of 33.6% of total assets.
How many people work at O.D. Terrassements?
3.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages O.D. Terrassements?
The register lists 2 active mandates at O.D. Terrassements. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is O.D. Terrassements within its sector?
By total assets for 2025, O.D. Terrassements ranks in the top half of the 2,640 companies in its sector (NACE 4312) in Belgium that filed accounts for that financial year.
The full file of O.D. Terrassements
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →