Skip to content

OMALI

Active
Private limited companyfounded 198937 yrs activeNieuwhofdreef 31, 9990 Maldegem, BelgiumKBO/BCE: BE 0437.105.655
Summary

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 date
Age against the risk zone
highest failure risk from 2 to 8 years 37 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, 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 filings
Deviation 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

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
€-100k€-50k€0€50k€100kOperating result 2021: €-68k€-68kNet result 2021: €16k€16kOperating result 2022: €14k€14kNet result 2022: €19k€19kOperating result 2023: €80k€80kNet result 2023: €49k€49kOperating result 2024: €-23k€-23kNet result 2024: €-18k€-18kOperating result 2025: €-23k€-23kNet result 2025: €-34k€-34k20212022202320242025€-50k€0€50k€100kOperating result 2023: €80k€80kNet result 2023: €49k€49kOperating result 2024: €-23k€-23kNet result 2024: €-18k€-18kOperating result 2025: €-23k€-23kNet result 2025: €-34k€-34k202320242025
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
2025 value · change against 2024
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
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.37M€2.26M▼
Fixed assets21/28€1.49M€1.46M▼
Tangible fixed assets22/27€1.49M€1.46M▼
Land and buildings22€1.49M€1.46M▼
Plant, machinery and equipment23€329€264▼
Current assets29/58€879k€796k▼
Amounts receivable within one year40/41€428k€430k▲
Trade receivables40€2k€4k▲
Other amounts receivable41€426k€426k=
Current investments50/53€0-
Cash at bank and in hand54/58€376k€291k▼
Deferred charges and accrued income490/1€75k€75k▲
Equity and liabilities
Total equity and liabilities10/49€2.37M€2.26M▼
Equity10/15€1.58M€1.55M▼
Contributions10/11€19k€19k=
Revaluation surpluses12€936k€936k=
Reserves13€630k€596k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€254k€225k▼
Distributable reserves133€375k€371k▼
Provisions and deferred taxes16€85k€75k▼
Deferred taxes168€85k€75k▼
Amounts payable17/49€701k€631k▼
Amounts payable after more than one year17€456k€392k▼
Financial debts170/4€456k€392k▼
Amounts payable within one year42/48€235k€225k▼
Current portion of amounts payable after more than one year42€62k€64k▲
Trade debts44€3k€10k▲
Suppliers440/4€3k€10k▲
Taxes, remuneration and social security45€44k€43k▼
Taxes450/3€44k€43k▼
Other amounts payable47/48€125k€108k▼
Accrued charges and deferred income492/3€10k€14k▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€30k▼
Other operating charges640/8€11k€10k▼
Gross operating margin9900€20k€17k▼
Operating profit (loss)9901€-23k€-23k▼
Financial income75/76B€17k€2k▼
Recurring financial income75€17k€2k▼
Financial charges65/66B€25k€22k▼
Recurring financial charges65€25k€22k▼
Profit (loss) for the period before taxes9903€-31k€-43k▼
Transfer from deferred taxes780€55k€10k▼
Transfer to deferred taxes680€0-
Income taxes67/77€41k€453▼
Profit (loss) for the period9904€-18k€-34k▼
Transfer from tax-exempt reserves789€165k€29k▼
Transfer to tax-exempt reserves689€0-
Profit (loss) for the period to be appropriated9905€147k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€147k€-4k▼
Transfer from equity791/2-€4k
Transfer to equity691/2€147k€0▼
To other reserves6921€147k€0▼

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
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%
Line20212022202320242025Change
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%
Line20212022202320242025Change
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.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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
seat establishment The establishment unit on the map
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
NACE 70201
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.

Similar companies · same sector, comparable size

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.