OMALI
ActiveSummary
OMALI has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.55M and a net result of €-34k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 78% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability20▼-1
Solvency94▲+2
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 3.53 against 3.74 in 2024; short-term debt: 10% and cash: 12.9% of total assets), and 31.3% 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.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
68.7%
Return on assets
-1.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
18 d late
2023
30 d late
2022
60 d late
2021
61 d early
2020
9 d early
2019
8 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.55M▼ 2.1%
2024 · €1.58M
Total assets
€2.26M▼ 4.8%
2024 · €2.37M
Net result
€-34k▼ 88.1%
2024 · €-18k
Working capital
€571k▼ 11.4%
2024 · €644k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-68k▼ 1,444%€14k€80k▲ 473%€-23k€-23k▼ 0.1%
Net result€16k▼ 94.0%€19k▲ 15.8%€49k▲ 163%€-18k€-34k▼ 88.1%
Equity€1.58M▼ 5.4%€1.60M▲ 1.2%€1.60M▼ 0.1%€1.58M▼ 1.1%€1.55M▼ 2.1%
Total assets€2.69M▲ 9.2%€2.46M▼ 8.5%€2.42M▼ 1.7%€2.37M▼ 1.9%€2.26M▼ 4.8%
Debt€969k▲ 48.8%€727k▼ 25.0%€674k▼ 7.2%€701k▲ 4.0%€631k▼ 10.0%
Working capital€372k▼ 39.4%€375k▲ 0.8%€748k▲ 99.6%€644k▼ 13.8%€571k▼ 11.4%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €23k in 2025 against €23k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.26M
Fixed assets
€1.46M ▼ 2.0%
Current assets
€796k ▼ 9.5%
Equity and liabilities €2.26M
Equity
€1.55M ▼ 2.1%
Provisions
€75k ▼ 11.6%
Debt
€631k ▼ 10.0%
Debt's share of the balance-sheet total falls from 29.6% to 28.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€7k▼
2024 · €8k
Cash flow
€-4k▼
2024 · €14k
Current ratio
3.53▼
2024 · 3.74
Debt to equity
0.41▼
2024 · 0.44
ROE
-2.2%▼
2024 · -1.1%
ROA
-1.5%▼
2024 · -0.8%
Interest coverage
0.32▼
2024 · 0.34
Debt ≤ 1 year
€225k▼
2024 · €235k
Debt > 1 year
€392k▼
2024 · €456k
Income taxes
€453▼
2024 · €41k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €42k | €48k | €31k | €31k | €30k | ▼ 4.3% |
| Other operating charges640/8 | €68k | €10k | €10k | €11k | €10k | ▼ 11.5% |
| Gross operating margin9900 | €43k | €72k | €121k | €20k | €17k | ▼ 13.6% |
| Operating profit (loss)9901 | €-68k | €14k | €80k | €-23k | €-23k | ▼ 0.1% |
| Financial income75/76B | €105k | €21k | €1 | €17k | €2k | ▼ 87.4% |
| Recurring financial income75 | €21k | €21k | €1 | €17k | €2k | ▼ 87.4% |
| Non-recurring financial income76B | €84k | - | - | - | - | - |
| Financial charges65/66B | €23k | €21k | €20k | €25k | €22k | ▼ 11.2% |
| Recurring financial charges65 | €23k | €21k | €20k | €25k | €22k | ▼ 11.2% |
| Profit (loss) for the period before taxes9903 | €14k | €14k | €60k | €-31k | €-43k | ▼ 37.6% |
| Transfer from deferred taxes780 | €2k | €4k | €10k | €55k | €10k | ▼ 82.1% |
| Transfer to deferred taxes680 | - | - | €21k | €0 | - | - |
| Income taxes67/77 | - | - | €80 | €41k | €453 | ▼ 98.9% |
| Profit (loss) for the period9904 | €16k | €19k | €49k | €-18k | €-34k | ▼ 88.1% |
| Transfer from tax-exempt reserves789 | €5k | €13k | €29k | €165k | €29k | ▼ 82.1% |
| Transfer to tax-exempt reserves689 | - | - | €62k | €0 | - | - |
| Profit (loss) for the period to be appropriated9905 | €21k | €32k | €16k | €147k | €-4k | ▼ 103% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.69M | €2.46M | €2.42M | €2.37M | €2.26M | ▼ 4.8% |
| Fixed assets21/28 | €1.99M | €1.94M | €1.52M | €1.49M | €1.46M | ▼ 2.0% |
| Tangible fixed assets22/27 | €1.99M | €1.94M | €1.52M | €1.49M | €1.46M | ▼ 2.0% |
| Land and buildings22 | €1.98M | €1.94M | €1.52M | €1.49M | €1.46M | ▼ 2.0% |
| Plant, machinery and equipment23 | €4k | €3k | €2k | €329 | €264 | ▼ 19.8% |
| Furniture and vehicles24 | €0 | - | - | - | - | - |
| Current assets29/58 | €700k | €520k | €897k | €879k | €796k | ▼ 9.5% |
| Stocks and contracts in progress3 | €183k | - | - | - | - | - |
| Stocks30/36 | €183k | - | - | - | - | - |
| Amounts receivable within one year40/41 | €436k | €436k | €441k | €428k | €430k | ▲ 0.4% |
| Trade receivables40 | - | - | €350 | €2k | €4k | ▲ 90.0% |
| Other amounts receivable41 | €436k | €436k | €440k | €426k | €426k | = |
| Current investments50/53 | - | - | €325k | €0 | - | - |
| Cash at bank and in hand54/58 | €40k | €22k | €70k | €376k | €291k | ▼ 22.7% |
| Deferred charges and accrued income490/1 | €41k | €62k | €62k | €75k | €75k | ▲ 0.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.69M | €2.46M | €2.42M | €2.37M | €2.26M | ▼ 4.8% |
| Equity10/15 | €1.58M | €1.60M | €1.60M | €1.58M | €1.55M | ▼ 2.1% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Revaluation surpluses12 | €986k | €986k | €936k | €936k | €936k | = |
| Reserves13 | €580k | €599k | €647k | €630k | €596k | ▼ 5.4% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €0 | - | - |
| Tax-exempt reserves132 | €399k | €386k | €419k | €254k | €225k | ▼ 11.6% |
| Distributable reserves133 | €179k | €211k | €226k | €375k | €371k | ▼ 1.1% |
| Provisions and deferred taxes16 | €133k | €129k | €140k | €85k | €75k | ▼ 11.6% |
| Deferred taxes168 | €133k | €129k | €140k | €85k | €75k | ▼ 11.6% |
| Amounts payable17/49 | €969k | €727k | €674k | €701k | €631k | ▼ 10.0% |
| Amounts payable after more than one year17 | €638k | €579k | €519k | €456k | €392k | ▼ 14.0% |
| Financial debts170/4 | €638k | €579k | €519k | €456k | €392k | ▼ 14.0% |
| Amounts payable within one year42/48 | €328k | €145k | €150k | €235k | €225k | ▼ 4.2% |
| Current portion of amounts payable after more than one year42 | €238k | €59k | €61k | €62k | €64k | ▲ 2.7% |
| Trade debts44 | €3k | €284 | €5k | €3k | €10k | ▲ 193% |
| Suppliers440/4 | €3k | €284 | €5k | €3k | €10k | ▲ 193% |
| Taxes, remuneration and social security45 | €1k | €1k | €3k | €44k | €43k | ▼ 2.0% |
| Taxes450/3 | €1k | €1k | €3k | €44k | €43k | ▼ 2.0% |
| Other amounts payable47/48 | €87k | €84k | €81k | €125k | €108k | ▼ 13.7% |
| Accrued charges and deferred income492/3 | €3k | €3k | €6k | €10k | €14k | ▲ 39.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €19k | €49k | €-18k | €-34k | ▼ 88.1% |
| + Depreciation and write-downs630 | €42k | €48k | €31k | €31k | €30k | ▼ 4.3% |
| Operating cash flow (approximation) | €58k | €66k | €80k | €14k | €-4k | ▼ 127% |
| Investment in fixed assets (approximation) | - | €0 | €389k | €-4k | €0 | ▲ 100% |
| Change in cash | - | €-18k | €48k | €307k | €-85k | ▼ 128% |
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
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-34k
Net result drops to €-34k, the lowest in the series.
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
29-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 60 days late
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity triplescurrent ratio 5.43
Current ratio from 1.60 to 5.43; short-term debt falls from €596k to €138k.
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €418k ▲2,812%
Net result €418k, the highest in the series.
31-12
Financial
Liquidity times 19current ratio 1.60
Current ratio from 0.08 to 1.60.
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 27 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are 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, Maldegem · 1 establishment unit since 1989
Ground area
6,801 m²
Building footprint
203 m²
Volume, LiDAR
1,121 m³
Parcel 43502D0595/00K000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Nieuwhofdreef 31, 9990 Maldegem
since 19892.043.365.772
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43502D0595/00K000 | Flanders | 6,801 m² | 1 · 203 m² | 8.5 m · 2 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.
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Of 12,041 companies in sector 68203 we hold annual accounts for 5,989. 3,843 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-03-1989
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.