OMA TRANSPORT
Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed 216 days after the deadline Filed on 4 March 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00044506.
Annual accounts 2023 filed on 04-03-2025 PDF all 9 filings
Turnover
€244,879▼ 77.2%
2022 · €1.1m
EBIT margin
-14.6%▼ 13.3pp
2022 · -1.4%
Net result
-€44,688▼ 27.8%
2022 · -€34,976
Working capital
€78,686▲ 5.4%
2022 · €74,633
Multi-year overview
2018 to 2023, 6 financial yearsTurnover
€244,879
▼ 77.2%
2023
20182023
Operating result
-€35,868
▼ 142%
2023
20182023
Net result
-€44,688
▼ 27.8%
2023
20182023
EBIT margin
-14.6%
▼ 13.3pp
2023
20182023
Equity
€188,781
▼ 19.1%
2023
20182023
Total assets
€407,874
▼ 14.0%
2023
20182023
Debt
€219,092
▼ 9.0%
2023
20182023
Working capital
€78,686
▲ 5.4%
2023
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Turnover€0.4m-€0.6m▲ 52.8%€1.0m▲ 63.3%€2.1m▲ 109%€1.1m▼ 47.9%€0.2m▼ 77.2%
Operating result€0.005m-€0.04m▲ 650%€0.09m▲ 142%€0.2m▲ 150%-€0.01m-€0.04m▼ 142%
Net result-€0.002m-€0.02m€0.06m▲ 172%€0.2m▲ 224%-€0.03m-€0.04m▼ 27.8%
EBIT margin1.2%-6.0%▲ 4.8pp8.9%▲ 2.9pp10.6%▲ 1.7pp-1.4%▼ 12.0pp-14.6%▼ 13.3pp
Equity€0.02m-€0.04m▲ 112%€0.1m▲ 144%€0.3m▲ 145%€0.2m▼ 13.0%€0.2m▼ 19.1%
Total assets€0.1m-€0.2m▲ 71.6%€0.4m▲ 94.7%€0.7m▲ 86.1%€0.5m▼ 34.0%€0.4m▼ 14.0%
Debt€0.09m-€0.2m▲ 62.5%€0.3m▲ 80.4%€0.5m▲ 62.7%€0.2m▼ 46.5%€0.2m▼ 9.0%
Working capital-€0.03m--€0.02m▲ 40.3%-€0.05m▼ 194%€0.08m€0.07m▼ 8.1%€0.08m▲ 5.4%
The operating result for 2023 is a loss of €35,868, larger than the loss of €14,811 in 2022. It is the lowest result since 2019.
Large changes and their cause
- 2020 Turnover +63% on 2019. The accounts now follow the micro format, last year the full format.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €407,874
Fixed assets
€110,096 ▼ 31.9%
Current assets
€297,778 ▼ 4.7%
Equity and liabilities €407,874
Equity
€188,781 ▼ 19.1%
Debt
€219,092 ▼ 9.0%
Debt's share of the balance-sheet total rises from 50.8% to 53.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€15,626▼
2022 · €42,617
Cash flow
€6,805▼
2022 · €22,452
Current ratio
1.36▲
2022 · 1.31
Debt to equity
1.16▲
2022 · 1.03
ROE
-23.7%▼
2022 · -15.0%
ROA
-11.0%▼
2022 · -7.4%
Interest coverage
2.57▼
2022 · 64.01
Debt ≤ 1 year
€219,092▼
2022 · €237,916
Customer credit
293 days▲
2022 · 48 days
Supplier credit
326 days▲
2022 · 61 days
Staff costs
€75,113▼
2022 · €291,172
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Financial fixed assets | €15,000 | - | - |
| Depreciation and write-downs of the year | €83,875 | €57,428 | €51,494 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | €0.4m | €0.6m | €1.0m | €2.1m | €1.1m | €0.2m | ▼ 77.2% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €1.6m | €0.7m | €0.2m | ▼ 79.3% |
| Remuneration, social security and pensions62 | - | - | - | €0.2m | €0.3m | €0.08m | ▼ 74.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.04m | €0.03m | €0.05m | €0.08m | €0.06m | €0.05m | ▼ 10.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €0.005m | - | - | - |
| Other operating charges640/8 | - | - | - | €0.003m | €0.004m | €0.002m | ▼ 62.8% |
| Gross operating margin9900 | €0.09m | €0.1m | €0.2m | €0.5m | €0.3m | €0.09m | ▼ 72.7% |
| Operating profit (loss)9901 | €0.005m | €0.04m | €0.09m | €0.2m | -€0.01m | -€0.04m | ▼ 142% |
| Financial income75/76B | - | - | - | €0.008m | €0.001m | - | - |
| Recurring financial income75 | €0.005m | - | - | €0.008m | €0.001m | - | - |
| Non-recurring financial income76B | - | - | - | €0.008m | €1 | - | - |
| Financial charges65/66B | - | - | - | €0.02m | €0.002m | €0.009m | ▲ 267% |
| Recurring financial charges65 | €315 | €133 | €86 | €0.002m | €0.001m | €0.006m | ▲ 815% |
| Non-recurring financial charges66B | - | - | - | €0.02m | €0.002m | €0.003m | ▲ 56.9% |
| Profit (loss) for the period before taxes9903 | €0.001m | €0.03m | €0.07m | €0.2m | -€0.02m | -€0.04m | ▼ 171% |
| Income taxes67/77 | €0.003m | €0.002m | €0.006m | - | €0.02m | - | - |
| Profit (loss) for the period9904 | -€0.002m | €0.02m | €0.06m | €0.2m | -€0.03m | -€0.04m | ▼ 27.8% |
| Profit (loss) for the period to be appropriated9905 | -€0.002m | €0.02m | €0.06m | €0.2m | -€0.03m | -€0.04m | ▼ 27.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €115,569 | €198,321 | €386,133 | €718,687 | €474,139 | €407,874 | ▼ 14.0% |
| Fixed assets21/28 | €51,259 | €71,288 | €175,060 | €187,200 | €161,590 | €110,096 | ▼ 31.9% |
| Tangible fixed assets22/27 | €50,033 | €60,912 | €129,684 | €126,824 | €101,790 | €50,296 | ▼ 50.6% |
| Furniture and vehicles24 | - | - | - | €99,826 | €78,165 | €34,546 | ▼ 55.8% |
| Leasing and similar rights25 | - | - | - | €26,998 | €23,625 | €15,750 | ▼ 33.3% |
| Financial fixed assets28 | €1,226 | €10,376 | €45,376 | €60,376 | €59,800 | €59,800 | = |
| Current assets29/58 | €64,310 | €127,033 | €211,073 | €531,487 | €312,549 | €297,778 | ▼ 4.7% |
| Amounts receivable within one year40/41 | €57,405 | €118,196 | €93,341 | €359,470 | €261,360 | €287,659 | ▲ 10.1% |
| Trade receivables40 | - | - | - | €275,638 | €140,622 | €196,695 | ▲ 39.9% |
| Other amounts receivable41 | - | - | - | €83,832 | €120,738 | €90,964 | ▼ 24.7% |
| Cash at bank and in hand54/58 | €6,905 | €8,837 | €117,732 | €172,017 | €51,189 | €10,119 | ▼ 80.2% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €115,569 | €198,321 | €386,133 | €718,687 | €474,139 | €407,874 | ▼ 14.0% |
| Equity10/15 | €21,176 | €44,895 | €109,425 | €268,446 | €233,470 | €188,781 | ▼ 19.1% |
| Contributions10/11 | €5,600 | €5,600 | - | €5,600 | €5,600 | €5,600 | = |
| Contributions outside capital11 | - | - | - | €5,600 | €5,600 | €5,600 | = |
| Share premium1100/10 | - | - | - | €5,600 | €5,600 | €5,600 | = |
| Profit (loss) carried forward14 | €15,576 | €39,295 | €103,825 | €262,846 | €227,870 | €183,181 | ▼ 19.6% |
| Amounts payable17/49 | €94,393 | €153,426 | €276,708 | €450,241 | €240,669 | €219,092 | ▼ 9.0% |
| Amounts payable after more than one year17 | €3,851 | €10,721 | €19,635 | - | €2,753 | - | - |
| Financial debts170/4 | - | - | - | - | €2,753 | - | - |
| Amounts payable within one year42/48 | €90,542 | €142,705 | €257,073 | €450,241 | €237,916 | €219,092 | ▼ 7.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €18,795 | €13,404 | €2,753 | ▼ 79.5% |
| Trade debts44 | €41,121 | €70,969 | €142,993 | €355,325 | €122,117 | €136,284 | ▲ 11.6% |
| Suppliers440/4 | - | - | - | €355,325 | €122,117 | €136,284 | ▲ 11.6% |
| Taxes, remuneration and social security45 | - | - | - | €19,324 | €52,395 | €25,002 | ▼ 52.3% |
| Taxes450/3 | - | - | - | €1,141 | €9,432 | €17,797 | ▲ 88.7% |
| Remuneration and social security454/9 | - | - | - | €18,183 | €42,963 | €7,206 | ▼ 83.2% |
| Other amounts payable47/48 | - | - | - | €56,797 | €50,000 | €55,053 | ▲ 10.1% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,154 | €23,719 | €64,530 | €209,022 | -€34,976 | -€44,688 | ▼ 27.8% |
| + Depreciation and write-downs630 | €41,876 | €31,818 | €47,372 | €83,875 | €57,428 | €51,494 | ▼ 10.3% |
| Operating cash flow (approximation) | €39,722 | €55,537 | €111,902 | €292,897 | €22,452 | €6,805 | ▼ 69.7% |
| Investment in fixed assets (approximation) | - | -€51,847 | -€151,144 | -€96,015 | -€31,818 | €0 | - |
| Change in cash | - | €1,932 | €108,895 | €54,285 | -€120,828 | -€41,070 | ▲ 66.0% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 04-03-2025 | 2025-00044506 | |
| 31-12-2022 | micro format | 05-04-2024 | 2024-00058182 | |
| 31-12-2021 | micro format | 19-03-2024 | 2024-00045501 | |
| 31-12-2020 | micro format | 15-12-2021 | 2021-80300517 | |
| 31-12-2019 | full format | 21-08-2020 | 2020-43600281 | |
| 31-12-2018 | full format | 03-10-2019 | 2019-68800321 | |
| 31-12-2017 | full format | 21-05-2019 | 2019-13700578 | |
| 31-12-2016 | full format | 28-11-2017 | 2017-70500243 | |
| 31-12-2015 | full format | 30-09-2016 | 2016-63000247 |