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OM TECHNICS

Active
Private limited companyfounded 2025active for 1 yearKastelstraat 22, 3582 Beringen, BelgiumKBO/BCE: BE 1023.734.040

Financials · financial year 2025, micro format

2025 annual accounts filed 31 days after the deadline Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00475301.

Annual accounts 2025 filed on 31-08-2026 at the NBB

Turnover
≈ €26,000
Estimated: probably between €20,000 and €53,000
Total assets
€24,040
Net result
€1,577
Working capital
€1,124

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €24,040
Fixed assets €3,453
Current assets €20,587
Equity and liabilities €24,040
Equity €4,577
Debt €19,464
Debt's share of the balance-sheet total is 81.0%.
Key figures and ratios
2025 value
EBITDA
€2,337
Cash flow
€1,588
Current ratio
1.06
Debt to equity
4.25
ROE
34.5%
ROA
6.6%
Interest coverage
10.58
Debt ≤ 1 year
€19,464
Income taxes
€528
Staff costs
€150

Investments

fixed assets acquired
Item2025
Tangible fixed assets€1,214
Financial fixed assets€2,250
Depreciation and write-downs of the year€11

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 34 lines
Balance sheet Code2025
Assets
Total assets20/58€24,040
Fixed assets21/28€3,453
Tangible fixed assets22/27€1,203
Plant, machinery and equipment23€1,203
Financial fixed assets28€2,250
Current assets29/58€20,587
Amounts receivable within one year40/41€19,944
Trade receivables40€18,801
Other amounts receivable41€1,144
Cash at bank and in hand54/58€2
Deferred charges and accrued income490/1€641
Equity and liabilities
Total equity and liabilities10/49€24,040
Equity10/15€4,577
Contributions10/11€3,000
Profit (loss) carried forward14€1,577
Amounts payable17/49€19,464
Amounts payable within one year42/48€19,464
Trade debts44€15,554
Suppliers440/4€15,554
Taxes, remuneration and social security45€1,096
Taxes450/3€1,096
Other amounts payable47/48€2,814
Income statement Code2025
Remuneration, social security and pensions62€150
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11
Other operating charges640/8€399
Gross operating margin9900€2,886
Operating profit (loss)9901€2,326
Financial charges65/66B€221
Recurring financial charges65€221
Profit (loss) for the period before taxes9903€2,105
Income taxes67/77€528
Profit (loss) for the period9904€1,577
Profit (loss) for the period to be appropriated9905€1,577
Appropriation of the result
Profit (loss) to be appropriated9906€1,577

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

Line2025
Remuneration, social security and pensions62€150
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11
Other operating charges640/8€399
Gross operating margin9900€2,886
Operating profit (loss)9901€2,326
Financial charges65/66B€221
Recurring financial charges65€221
Profit (loss) for the period before taxes9903€2,105
Income taxes67/77€528
Profit (loss) for the period9904€1,577
Profit (loss) for the period to be appropriated9905€1,577
Line2025
Assets
Total assets20/58€24,040
Fixed assets21/28€3,453
Tangible fixed assets22/27€1,203
Plant, machinery and equipment23€1,203
Financial fixed assets28€2,250
Current assets29/58€20,587
Amounts receivable within one year40/41€19,944
Trade receivables40€18,801
Other amounts receivable41€1,144
Cash at bank and in hand54/58€2
Deferred charges and accrued income490/1€641
Equity and liabilities
Total equity and liabilities10/49€24,040
Equity10/15€4,577
Contributions10/11€3,000
Profit (loss) carried forward14€1,577
Amounts payable17/49€19,464
Amounts payable within one year42/48€19,464
Trade debts44€15,554
Suppliers440/4€15,554
Taxes, remuneration and social security45€1,096
Taxes450/3€1,096
Other amounts payable47/48€2,814
Line2025
Profit (loss) for the period9904€1,577
+ Depreciation and write-downs630€11
Operating cash flow (approximation)€1,588

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 2,390 companies had the same profile as OM TECHNICS has now. Two years later, 96.7% were still going and 1.2% had gone bankrupt.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
96.7% was still going
2.0% stopped otherwise
1.2% went bankrupt

Another 0.2% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of OM TECHNICS itself is higher: 3.8% within 12 months. It rests on far more data about OM TECHNICS than the profile alone.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 2,390 companies, not a prediction for OM TECHNICS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 31-08-2026 2026-00475301 PDF

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