OM2
ActiveSummary
OM2 has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €70.1m and a net result of €64.8m. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 0.7% (low).
Financials · fiscal year 2025, full schema
2022 to 2025, 4 fiscal years
The operating result stays negative: a loss of €1,086 in 2025 against €1,053 in 2024; the loss grows.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €0.003m | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.005m | - | - | - | - |
| Other operating charges640/8 | €0.001m | €384 | €0.001m | €0.001m | ▲ 3.2% |
| Gross operating margin9900 | -€0.003m | -€85 | -€85 | -€88 | ▼ 3.1% |
| Operating profit (loss)9901 | -€0.008m | -€469 | -€0.001m | -€0.001m | ▼ 3.2% |
| Financial income75/76B | - | €0.03m | €2.9m | €75.0m | ▲ 2,484% |
| Recurring financial income75 | - | €0.03m | €0.04m | €0.005m | ▼ 88.6% |
| Non-recurring financial income76B | - | - | €2.9m | €75.0m | ▲ 2,520% |
| Financial charges65/66B | €1.0m | €2.2m | €3.3m | €10.2m | ▲ 207% |
| Recurring financial charges65 | €1.0m | €2.2m | €3.3m | €10.2m | ▲ 207% |
| Profit (loss) for the period before taxes9903 | -€1.0m | -€2.2m | -€0.4m | €64.8m | ▲ 15,238% |
| Income taxes67/77 | - | €0.009m | €0.01m | -€0.008m | ▼ 167% |
| Profit (loss) for the period9904 | -€1.0m | -€2.2m | -€0.4m | €64.8m | ▲ 14,821% |
| Profit (loss) for the period to be appropriated9905 | -€1.0m | -€2.2m | -€0.4m | €64.8m | ▲ 14,821% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €44.2m | €47.9m | €43.3m | €70.1m | ▲ 61.8% |
| Formation expenses20 | €0 | - | €0 | - | - |
| Fixed assets21/28 | €40.1m | €45.1m | €43.0m | €65.5m | ▲ 52.3% |
| Financial fixed assets28 | €40.1m | €45.1m | €43.0m | €65.5m | ▲ 52.3% |
| Current assets29/58 | €4.1m | €2.8m | €0.3m | €4.6m | ▲ 1,368% |
| Amounts receivable within one year40/41 | - | - | - | €3.9m | - |
| Other amounts receivable41 | - | - | - | €3.9m | - |
| Current investments50/53 | - | €1.8m | €0.1m | €0.6m | ▲ 394% |
| Cash at bank and in hand54/58 | €4.1m | €1.0m | €0.2m | €0.05m | ▼ 71.7% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €44.2m | €47.9m | €43.3m | €70.1m | ▲ 61.8% |
| Equity10/15 | €8.0m | €5.8m | €5.3m | €70.1m | ▲ 1,214% |
| Contributions10/11 | €9.0m | €9.0m | €9.0m | €9.0m | = |
| Capital10 | - | - | - | €9.0m | - |
| Issued capital100 | - | - | - | €9.0m | - |
| Profit (loss) carried forward14 | -€1.0m | -€3.2m | -€3.6m | €61.1m | ▲ 1,785% |
| Amounts payable17/49 | €36.3m | €42.2m | €38.0m | - | - |
| Amounts payable after more than one year17 | €36.3m | €41.3m | €36.3m | - | - |
| Financial debts170/4 | €36.3m | €41.3m | €36.3m | - | - |
| Amounts payable within one year42/48 | €0.003m | €0.9m | €1.7m | - | - |
| Other amounts payable47/48 | €0.003m | €0.9m | €1.7m | - | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1.0m | -€2.2m | -€0.4m | €64.8m | ▲ 14,821% |
| + Depreciation and write-downs630 | €0.005m | - | - | - | - |
| Operating cash flow (approximation) | -€1.0m | -€2.2m | -€0.4m | €64.8m | ▲ 14,821% |
| Investment in fixed assets (approximation) | - | -€5.0m | €2.1m | -€22.5m | ▼ 1,153% |
| Change in cash | - | -€3.1m | -€0.8m | -€0.1m | ▲ 83.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.