HOLDING OOMS
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2025.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 16-07-2026, 166 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2025
166 d late
2024
4 d late
2023
42 d early
← before the deadline
after the deadline →
Financials · fiscal year 2025, abbreviated schema
Equity
€1.36M▲ 10.1%
2024 · €1.24M
2023: €1.01M
2024: €1.24M
2023 → 2025
Total assets
€2.32M▲ 5.8%
2024 · €2.20M
2023: €1.86M
2024: €2.20M
2023 → 2025
Net result
€125k▼ 44.2%
2024 · €225k
2023: €-10k
2024: €225k
2023 → 2025
Working capital
€183k▲ 217%
2024 · €58k
2023: €224k
2024: €58k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€1.01M-€1.24M▲ 22.2%€1.36M▲ 10.1%
Operating result€-11k-€-3k▲ 72.3%€-2k▲ 23.4%
Net result€-10k-€225k€125k▼ 44.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2k in 2025 against €3k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.32M
Fixed assets
€2.14M=
Current assets
€186k▲ 215%
Equity and liabilities €2.32M
Equity
€1.36M▲ 10.1%
Debt
€962k▲ 0.1%
The debt ratio falls from 43.7% to 41.4%. Equity and debt are higher.
Key figures and ratios
Solvency
58.6%▲
2024 · 56.3%
Current ratio
84.32▲
2024 · 58.91
Quick ratio
84.32▲
2024 · 58.91
Debt / equity
0.71▼
2024 · 0.78
ROE
9.2%▼
2024 · 18.2%
ROA
5.4%▼
2024 · 10.2%
Debt
€962k▲
2024 · €961k
Debt ≤ 1 year
€2k▲
2024 · €1k
Debt > 1 year
€960k=
2024 · €960k
Income taxes
€0▲
2024 · €-19
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.20M€2.32M▲
Fixed assets21/28€2.14M€2.14M=
Financial fixed assets28€2.14M€2.14M=
Current assets29/58€59k€186k▲
Amounts receivable within one year40/41€88€88=
Other amounts receivable41€88€88=
Current investments50/53€16k€16k=
Cash at bank and in hand54/58€43k€170k▲
Equity and liabilities
Total equity and liabilities10/49€2.20M€2.32M▲
Equity10/15€1.24M€1.36M▲
Contributions10/11€832k€832k=
Reserves13-€530k
Distributable reserves133-€530k
Profit (loss) carried forward14€405k€0▼
Amounts payable17/49€961k€962k▲
Amounts payable after more than one year17€960k€960k=
Financial debts170/4€500k€500k=
Other amounts payable178/9€460k€460k=
Amounts payable within one year42/48€1k€2k▲
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Income statement
Code20242025
Other operating charges640/8€1k€170▼
Gross operating margin9900€-2k€-2k▼
Operating profit (loss)9901€-3k€-2k▲
Financial income75/76B€229k€128k▼
Recurring financial income75€229k€128k▼
Financial charges65/66B€924€76▼
Recurring financial charges65€924€76▼
Profit (loss) for the period before taxes9903€225k€125k▼
Income taxes67/77€-19€0▲
Profit (loss) for the period9904€225k€125k▼
Profit (loss) for the period to be appropriated9905€225k€125k▼
Appropriation of the result
Profit (loss) to be appropriated9906€405k€530k▲
Profit (loss) brought forward from the previous period14P€180k€405k▲
Transfer to equity691/2-€530k
To other reserves6921-€530k
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 166 days late
2025
04-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 4 days late
22-07
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
2024
31-12
Financial
Back to profitnet €225k
Net result €225k after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 58.91
Current ratio from 13.47 to 58.91; short-term debt falls from €18k to €1k.
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Connections & network
1 connected companyNetwork connections
Shared director
→
Ownership & control
1 partyHOLDING OOMSBE 0766.838.844
controls
Where this company holds controlthis company sits on their board1
1 location