Omadis
ActiveSummary
The computed 12-month bankruptcy probability of Omadis is 2.7% (moderate). The 2024 annual accounts show equity of €43k and a net result of €5k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability71▼-9
Solvency39▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Liquidity tight (current ratio 1.04 against 1.0 in 2023; short-term debt: 85.7% and cash: 1.9% of total assets), and 85.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
14.3%
Return on assets
1.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-07-2025, 7 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
7 d early
2023
49 d early
2022
32 d early
2021
44 d early
2020
57 d early
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€43k▲ 12.4%
2023 · €38k
2019: €9klowest in 6 years
2020: €69k▲ +631% vs 2019
2021: €170k▲ +149% vs 2020
2022: €278k▲ +63.4% vs 2021highest in 6 years
2023: €38k▼ -86.4% vs 2022
2024: €43k▲ +12.4% vs 2023
2019 → 2024
Total assets
€297k▼ 11.7%
2023 · €336k
2019: €14klowest in 6 years
2020: €115k▲ +727% vs 2019
2021: €252k▲ +119% vs 2020
2022: €354k▲ +40.6% vs 2021highest in 6 years
2023: €336k▼ -5.0% vs 2022
2024: €297k▼ -11.7% vs 2023
2019 → 2024
Net result
€5k▼ 84.0%
2023 · €29k
2019: €4klowest in 6 years
2020: €74k▲ +1598% vs 2019
2021: €102k▲ +37.4% vs 2020
2022: €108k▲ +6.0% vs 2021highest in 6 years
2023: €29k▼ -72.7% vs 2022
2024: €5k▼ -84.0% vs 2023
2019 → 2024
Working capital
€11k
2023 · €-857
2019: €7k
2020: €35k▲ +409% vs 2019
2021: €145k▲ +310% vs 2020
2022: €233k▲ +60.5% vs 2021highest in 6 years
2023: €-857▼ -100% vs 2022lowest in 6 years
2024: €11k▲ +1361% vs 2023
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€69k-€170k▲ 149%€278k▲ 63.4%€38k▼ 86.4%€43k▲ 12.4%
2020: €69k
2021: €170k▲ +149% vs 2020
2022: €278k▲ +63.4% vs 2021highest in 5 years
2023: €38k▼ -86.4% vs 2022lowest in 5 years
2024: €43k▲ +12.4% vs 2023
Operating result€92k-€131k▲ 43.5%€141k▲ 7.4%€43k▼ 69.8%€8k▼ 80.6%
2020: €92k
2021: €131k▲ +43.5% vs 2020
2022: €141k▲ +7.4% vs 2021highest in 5 years
2023: €43k▼ -69.8% vs 2022
2024: €8k▼ -80.6% vs 2023lowest in 5 years
Net result€74k-€102k▲ 37.4%€108k▲ 6.0%€29k▼ 72.7%€5k▼ 84.0%
2020: €74k
2021: €102k▲ +37.4% vs 2020
2022: €108k▲ +6.0% vs 2021highest in 5 years
2023: €29k▼ -72.7% vs 2022
2024: €5k▼ -84.0% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 81% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €297k
Fixed assets
€32k ▼ 18.0%
Current assets
€265k ▼ 10.8%
Equity and liabilities €297k
Equity
€43k ▲ 12.4%
Debt
€255k ▼ 14.7%
Debt's share of the balance-sheet total falls from 88.8% to 85.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€16k▼
2023 · €52k
Cash flow
€13k▼
2023 · €38k
Current ratio
1.04▲
2023 · 1.00
Debt to equity
5.99▼
2023 · 7.89
ROE
11.1%▼
2023 · 77.9%
ROA
1.6%▼
2023 · 8.8%
Interest coverage
295.90▼
2023 · 952.96
Debt ≤ 1 year
€255k▼
2023 · €298k
Income taxes
€4k▼
2023 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€336k€297k▼
Fixed assets21/28€39k€32k▼
Tangible fixed assets22/27€36k€29k▼
Furniture and vehicles24€36k€29k▼
Financial fixed assets28€3k€3k=
Current assets29/58€298k€265k▼
Amounts receivable within one year40/41€231k€259k▲
Trade receivables40€225k€254k▲
Other amounts receivable41€6k€5k▼
Cash at bank and in hand54/58€66k€6k▼
Deferred charges and accrued income490/1€366€374▲
Equity and liabilities
Total equity and liabilities10/49€336k€297k▼
Equity10/15€38k€43k▲
Contributions10/11€5k€5k=
Reserves13€30k€34k▲
Distributable reserves133€30k€34k▲
Profit (loss) carried forward14€3k€3k▲
Amounts payable17/49€298k€255k▼
Amounts payable within one year42/48€298k€255k▼
Trade debts44€36k€985▼
Suppliers440/4€36k€985▼
Taxes, remuneration and social security45€33k€28k▼
Taxes450/3€26k€28k▲
Remuneration and social security454/9€7k€0▼
Other amounts payable47/48€230k€226k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€8k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€36k
Other operating charges640/8€424€1k▲
Gross operating margin9900€52k€53k▲
Operating profit (loss)9901€43k€8k▼
Financial income75/76B€2€0▼
Recurring financial income75€2€0▼
Financial charges65/66B€54€55▲
Recurring financial charges65€54€55▲
Profit (loss) for the period before taxes9903€43k€8k▼
Income taxes67/77€13k€4k▼
Profit (loss) for the period9904€29k€5k▼
Profit (loss) for the period to be appropriated9905€29k€5k▼
Appropriation of the result
Profit (loss) to be appropriated9906€32k€8k▼
Profit (loss) brought forward from the previous period14P€3k€3k▲
Transfer from equity791/2€270k€0▼
Transfer to equity691/2€29k€5k▼
To other reserves6921€29k€5k▼
Profit to be distributed694/7€270k€0▼
Return on contributions (dividend)694€270k€0▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €7k | €8k | €9k | €8k | ▼ 11.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | €36k | - |
| Other operating charges640/8 | - | €348 | €388 | €424 | €1k | ▲ 161% |
| Gross operating margin9900 | €95k | €139k | €150k | €52k | €53k | ▲ 2.5% |
| Operating profit (loss)9901 | €92k | €131k | €141k | €43k | €8k | ▼ 80.6% |
| Financial income75/76B | - | €2 | €0 | €2 | €0 | ▼ 100% |
| Recurring financial income75 | €8 | €2 | €0 | €2 | €0 | ▼ 100% |
| Financial charges65/66B | - | €50 | €50 | €54 | €55 | ▲ 1.5% |
| Recurring financial charges65 | €963 | €50 | €50 | €54 | €55 | ▲ 1.5% |
| Profit (loss) for the period before taxes9903 | €91k | €131k | €141k | €43k | €8k | ▼ 80.7% |
| Income taxes67/77 | €17k | €30k | €33k | €13k | €4k | ▼ 73.2% |
| Profit (loss) for the period9904 | €74k | €102k | €108k | €29k | €5k | ▼ 84.0% |
| Profit (loss) for the period to be appropriated9905 | €74k | €102k | €108k | €29k | €5k | ▼ 84.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €115k | €252k | €354k | €336k | €297k | ▼ 11.7% |
| Formation expenses20 | €0 | - | - | - | - | - |
| Fixed assets21/28 | €33k | €25k | €45k | €39k | €32k | ▼ 18.0% |
| Tangible fixed assets22/27 | €23k | €22k | €42k | €36k | €29k | ▼ 19.2% |
| Furniture and vehicles24 | - | €22k | €42k | €36k | €29k | ▼ 19.2% |
| Financial fixed assets28 | €10k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €82k | €227k | €309k | €298k | €265k | ▼ 10.8% |
| Amounts receivable within one year40/41 | €61k | €146k | €242k | €231k | €259k | ▲ 12.3% |
| Trade receivables40 | - | €145k | €241k | €225k | €254k | ▲ 13.0% |
| Other amounts receivable41 | - | €419 | €1k | €6k | €5k | ▼ 14.8% |
| Cash at bank and in hand54/58 | €21k | €81k | €66k | €66k | €6k | ▼ 91.4% |
| Deferred charges and accrued income490/1 | - | €309 | €321 | €366 | €374 | ▲ 2.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €115k | €252k | €354k | €336k | €297k | ▼ 11.7% |
| Equity10/15 | €69k | €170k | €278k | €38k | €43k | ▲ 12.4% |
| Contributions10/11 | - | €5k | €5k | €5k | €5k | = |
| Reserves13 | €62k | €163k | €270k | €30k | €34k | ▲ 15.8% |
| Distributable reserves133 | - | €163k | €270k | €30k | €34k | ▲ 15.8% |
| Profit (loss) carried forward14 | €1k | €2k | €3k | €3k | €3k | ▲ 0.1% |
| Amounts payable17/49 | €47k | €81k | €76k | €298k | €255k | ▼ 14.7% |
| Amounts payable within one year42/48 | €47k | €81k | €76k | €298k | €255k | ▼ 14.7% |
| Trade debts44 | €645 | €20k | €33k | €36k | €985 | ▼ 97.3% |
| Suppliers440/4 | - | €20k | €33k | €36k | €985 | ▼ 97.3% |
| Taxes, remuneration and social security45 | - | €61k | €42k | €33k | €28k | ▼ 14.0% |
| Taxes450/3 | - | €54k | €35k | €26k | €28k | ▲ 9.6% |
| Remuneration and social security454/9 | - | €7k | €7k | €7k | €0 | ▼ 100% |
| Other amounts payable47/48 | - | €0 | - | €230k | €226k | ▼ 1.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €74k | €102k | €108k | €29k | €5k | ▼ 84.0% |
| + Depreciation and write-downs630 | €3k | €7k | €8k | €9k | €8k | ▼ 11.0% |
| Operating cash flow (approximation) | €78k | €109k | €116k | €38k | €13k | ▼ 67.0% |
| Investment in fixed assets (approximation) | - | €1k | €-28k | €-3k | €-1k | ▲ 61.8% |
| Change in cash | - | €60k | €-14k | €-118 | €-61k | ▼ 51,383% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
12-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2019net €108k ▲6%
Operating result €141k, net result €108k, both a record.
31-12
Financial
Equity above €200kEq €278k ▲63.4%
4 profitable years in a row build equity to €278k.
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €150kEq €170k ▲149%
3 profitable years in a row build equity to €170k.
04-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Asse · 1 establishment unit since 2019
Ground area
865 m²
Building footprint
148 m²
Volume, LiDAR
1,145 m³
Parcel 23041B0160/00R002, Flanders · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Omadis
since 20192.294.846.784
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23041B0160/00R002 | Flanders | 865 m² | 1 · 148 m² | 11.3 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded02-10-2019
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.