OMBRO
ActiveSummary
The computed 12-month bankruptcy probability of OMBRO is 2.2% (moderate). The 2025 annual accounts show equity of €572k and a net result of €-150k. Equity is growing by ~11.9% per year across the filed fiscal years. Its solvency ranks better than 33% of 2056 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability48▼-13
Solvency55▼-13
Growth68▲+16
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.58 against 0.73 in 2024; short-term debt: 57.5% and cash: 5.9% of total assets), and 69.7% 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
15 d early
2024
14 d early
2023
36 d early
2022
3 d early
2021
30 d late
2020
16 d early
2019
76 d late
← 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, full schema
Turnover
€6.16M▲ 32.0%
2024 · €4.67M
2024: €4.67M
2025: €6.16M▲ +32.0% vs 2024
2024 → 2025
EBIT margin
-2.0%▼ 3.4pp
2024 · 1.3%
2024: 1.3%
2025: -2.0%▼ -251% vs 2024
2024 → 2025
Net result
€-150k
2024 · €40k
2019: €104k
2020: €170k▲ +64.0% vs 2019highest in 7 years
2021: €148k▼ -13.2% vs 2020
2022: €109k▼ -26.1% vs 2021
2023: €568▼ -99.5% vs 2022
2024: €40k▲ +6983% vs 2023
2025: €-150k▼ -474% vs 2024lowest in 7 years
2019 → 2025
Working capital
€-454k▼ 147%
2024 · €-184k
2019: €84k
2020: €165k▲ +96.2% vs 2019highest in 7 years
2021: €83k▼ -49.7% vs 2020
2022: €88k▲ +6.3% vs 2021
2023: €-45k▼ -151% vs 2022
2024: €-184k▼ -306% vs 2023
2025: €-454k▼ -147% vs 2024lowest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€4.67M€6.16M▲ 32.0%
2024: €4.67M
2025: €6.16M▲ +32.0% vs 2024
Equity€572k-€681k▲ 19.1%€682k▲ 0.1%€722k▲ 5.9%€572k▼ 20.8%
2021: €572k
2022: €681k▲ +19.1% vs 2021
2023: €682k▲ +0.1% vs 2022
2024: €722k▲ +5.9% vs 2023highest in 5 years
2025: €572k▼ -20.8% vs 2024lowest in 5 years
Operating result€153k-€140k▼ 8.9%€19k▼ 86.2%€63k▲ 225%€-125k
2021: €153khighest in 5 years
2022: €140k▼ -8.9% vs 2021
2023: €19k▼ -86.2% vs 2022
2024: €63k▲ +225% vs 2023
2025: €-125k▼ -300% vs 2024lowest in 5 years
Net result€148k-€109k▼ 26.1%€568▼ 99.5%€40k▲ 6,983%€-150k
2021: €148khighest in 5 years
2022: €109k▼ -26.1% vs 2021
2023: €568▼ -99.5% vs 2022
2024: €40k▲ +6983% vs 2023
2025: €-150k▼ -474% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €125k after €63k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.89M
Fixed assets
€1.26M ▲ 4.5%
Current assets
€632k ▲ 27.3%
Equity and liabilities €1.89M
Equity
€572k ▼ 20.8%
Debt
€1.32M ▲ 34.8%
Debt's share of the balance-sheet total rises from 57.5% to 69.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€105k▼
2024 · €241k
Cash flow
€80k▼
2024 · €219k
Current ratio
0.58▼
2024 · 0.73
Debt to equity
2.30▲
2024 · 1.35
ROE
-26.3%▼
2024 · 5.6%
ROA
-8.0%▼
2024 · 2.4%
Interest coverage
7.63▼
2024 · 22.17
Debt ≤ 1 year
€1.09M▲
2024 · €680k
Debt > 1 year
€230k▼
2024 · €296k
Income taxes
€9k▲
2024 · €7k
Staff costs
€1.02M▲
2024 · €670k
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 · 2025 against 2024 · 62 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.70M€1.89M▲
Fixed assets21/28€1.20M€1.26M▲
Intangible fixed assets21€9k€5k▼
Tangible fixed assets22/27€1.19M€1.25M▲
Plant, machinery and equipment23€67k€67k▼
Furniture and vehicles24€89k€127k▲
Other tangible fixed assets26€1.04M€1.06M▲
Financial fixed assets28€600€600=
Other financial fixed assets284/8€600€600=
Amounts receivable and cash guarantees285/8€600€600=
Current assets29/58€496k€632k▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€365k€520k▲
Trade receivables40€345k€513k▲
Other amounts receivable41€20k€7k▼
Cash at bank and in hand54/58€98k€111k▲
Deferred charges and accrued income490/1€34k€380▼
Equity and liabilities
Total equity and liabilities10/49€1.70M€1.89M▲
Equity10/15€722k€572k▼
Contributions10/11€150k€150k=
Profit (loss) carried forward14€572k€422k▼
Amounts payable17/49€976k€1.32M▲
Amounts payable after more than one year17€296k€230k▼
Financial debts170/4€296k€230k▼
Credit institutions173€296k€230k▼
Amounts payable within one year42/48€680k€1.09M▲
Current portion of amounts payable after more than one year42€129k€133k▲
Financial debts43€56k€275k▲
Credit institutions430/8€56k€275k▲
Trade debts44€319k€530k▲
Suppliers440/4€319k€530k▲
Taxes, remuneration and social security45€118k€145k▲
Taxes450/3€27k€38k▲
Remuneration and social security454/9€91k€107k▲
Other amounts payable47/48€58k€3k▼
Income statement
Code20242025
Operating income70/76A€4.77M€6.47M▲
Turnover70€4.67M€6.16M▲
Other operating income74€102k€307k▲
Operating charges60/66A€4.71M€6.60M▲
Goods for resale, raw materials and consumables60€2.85M€3.88M▲
Purchases600/8€2.85M€3.88M▲
Services and other goods61€1.00M€1.42M▲
Remuneration, social security and pensions62€670k€1.02M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€179k€230k▲
Other operating charges640/8€7k€36k▲
Operating profit (loss)9901€63k€-125k▼
Financial income75/76B€73€48▼
Recurring financial income75€73€48▼
Income from financial fixed assets750€60€0▼
Other financial income752/9€13€48▲
Financial charges65/66B€15k€17k▲
Recurring financial charges65€15k€17k▲
Debt charges650€11k€14k▲
Other financial charges652/9€4k€3k▼
Profit (loss) for the period before taxes9903€48k€-142k▼
Income taxes67/77€7k€9k▲
Taxes670/3€7k€9k▲
Profit (loss) for the period9904€40k€-150k▼
Profit (loss) for the period to be appropriated9905€40k€-150k▼
Appropriation of the result
Profit (loss) to be appropriated9906€572k€422k▼
Profit (loss) brought forward from the previous period14P€532k€572k▲
Social balance
Average headcount (FTE)90879.315.5▲
The notes to these accounts (62 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | €4.77M | €6.47M | ▲ 35.6% |
| Turnover70 | - | - | - | €4.67M | €6.16M | ▲ 32.0% |
| Other operating income74 | - | - | - | €102k | €307k | ▲ 200% |
| Operating charges60/66A | - | - | - | €4.71M | €6.60M | ▲ 40.1% |
| Goods for resale, raw materials and consumables60 | - | - | - | €2.85M | €3.88M | ▲ 36.3% |
| Purchases600/8 | - | - | - | €2.85M | €3.88M | ▲ 36.3% |
| Services and other goods61 | - | - | - | €1.00M | €1.42M | ▲ 41.7% |
| Remuneration, social security and pensions62 | €232k | €609k | €642k | €670k | €1.02M | ▲ 52.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €139k | €145k | €164k | €179k | €230k | ▲ 28.7% |
| Other operating charges640/8 | €34k | €20k | €19k | €7k | €36k | ▲ 398% |
| Gross operating margin9900 | €559k | €914k | €844k | - | - | - |
| Operating profit (loss)9901 | €153k | €140k | €19k | €63k | €-125k | ▼ 300% |
| Financial income75/76B | €3k | €3k | €158 | €73 | €48 | ▼ 34.2% |
| Recurring financial income75 | €3k | €3k | €158 | €73 | €48 | ▼ 34.2% |
| Income from financial fixed assets750 | - | - | - | €60 | €0 | ▼ 100% |
| Other financial income752/9 | - | - | - | €13 | €48 | ▲ 261% |
| Financial charges65/66B | €5k | €6k | €12k | €15k | €17k | ▲ 9.6% |
| Recurring financial charges65 | €5k | €6k | €12k | €15k | €17k | ▲ 9.6% |
| Debt charges650 | - | - | - | €11k | €14k | ▲ 26.3% |
| Other financial charges652/9 | - | - | - | €4k | €3k | ▼ 33.5% |
| Profit (loss) for the period before taxes9903 | €151k | €136k | €8k | €48k | €-142k | ▼ 398% |
| Income taxes67/77 | €3k | €27k | €7k | €7k | €9k | ▲ 20.1% |
| Taxes670/3 | - | - | - | €7k | €9k | ▲ 20.1% |
| Profit (loss) for the period9904 | €148k | €109k | €568 | €40k | €-150k | ▼ 474% |
| Profit (loss) for the period to be appropriated9905 | €148k | €109k | €568 | €40k | €-150k | ▼ 474% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.35M | €1.69M | €1.57M | €1.70M | €1.89M | ▲ 11.1% |
| Fixed assets21/28 | €867k | €859k | €1.00M | €1.20M | €1.26M | ▲ 4.5% |
| Intangible fixed assets21 | €12k | €13k | €13k | €9k | €5k | ▼ 38.0% |
| Tangible fixed assets22/27 | €855k | €846k | €988k | €1.19M | €1.25M | ▲ 4.8% |
| Plant, machinery and equipment23 | €24k | €26k | €67k | €67k | €67k | ▼ 0.1% |
| Furniture and vehicles24 | €795k | €40k | €57k | €89k | €127k | ▲ 42.7% |
| Other tangible fixed assets26 | €35k | €779k | €864k | €1.04M | €1.06M | ▲ 1.9% |
| Financial fixed assets28 | €600 | €600 | €600 | €600 | €600 | = |
| Other financial fixed assets284/8 | - | - | - | €600 | €600 | = |
| Amounts receivable and cash guarantees285/8 | - | - | - | €600 | €600 | = |
| Current assets29/58 | €487k | €833k | €565k | €496k | €632k | ▲ 27.3% |
| Stocks and contracts in progress3 | - | - | - | €0 | €0 | - |
| Amounts receivable within one year40/41 | €273k | €582k | €379k | €365k | €520k | ▲ 42.6% |
| Trade receivables40 | €207k | €511k | €334k | €345k | €513k | ▲ 48.7% |
| Other amounts receivable41 | €66k | €70k | €44k | €20k | €7k | ▼ 62.9% |
| Cash at bank and in hand54/58 | €211k | €248k | €186k | €98k | €111k | ▲ 13.4% |
| Deferred charges and accrued income490/1 | €3k | €2k | €524 | €34k | €380 | ▼ 98.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.35M | €1.69M | €1.57M | €1.70M | €1.89M | ▲ 11.1% |
| Equity10/15 | €572k | €681k | €682k | €722k | €572k | ▼ 20.8% |
| Contributions10/11 | €150k | €150k | €150k | €150k | €150k | = |
| Profit (loss) carried forward14 | €422k | €531k | €532k | €572k | €422k | ▼ 26.3% |
| Provisions and deferred taxes16 | €18k | €18k | €0 | - | - | - |
| Provisions for liabilities and charges160/5 | €18k | €18k | €0 | - | - | - |
| Other liabilities and charges164/5 | €18k | €18k | €0 | - | - | - |
| Amounts payable17/49 | €764k | €993k | €884k | €976k | €1.32M | ▲ 34.8% |
| Amounts payable after more than one year17 | €336k | €248k | €274k | €296k | €230k | ▼ 22.1% |
| Financial debts170/4 | €336k | €248k | €274k | €296k | €230k | ▼ 22.1% |
| Credit institutions173 | - | - | - | €296k | €230k | ▼ 22.1% |
| Amounts payable within one year42/48 | €404k | €745k | €610k | €680k | €1.09M | ▲ 59.6% |
| Current portion of amounts payable after more than one year42 | €89k | €87k | €121k | €129k | €133k | ▲ 2.9% |
| Financial debts43 | €14k | €50k | €54k | €56k | €275k | ▲ 394% |
| Credit institutions430/8 | €14k | €50k | €54k | €56k | €275k | ▲ 394% |
| Trade debts44 | €219k | €425k | €335k | €319k | €530k | ▲ 66.2% |
| Suppliers440/4 | €219k | €425k | €335k | €319k | €530k | ▲ 66.2% |
| Taxes, remuneration and social security45 | €82k | €182k | €102k | €118k | €145k | ▲ 23.3% |
| Taxes450/3 | €40k | €50k | €34k | €27k | €38k | ▲ 40.9% |
| Remuneration and social security454/9 | €43k | €132k | €68k | €91k | €107k | ▲ 18.1% |
| Other amounts payable47/48 | €325 | €65 | €0 | €58k | €3k | ▼ 95.7% |
| Accrued charges and deferred income492/3 | €25k | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €148k | €109k | €568 | €40k | €-150k | ▼ 474% |
| + Depreciation and write-downs630 | €139k | €145k | €164k | €179k | €230k | ▲ 28.7% |
| Operating cash flow (approximation) | €287k | €255k | €164k | €219k | €80k | ▼ 63.7% |
| Investment in fixed assets (approximation) | - | €-138k | €-305k | €-380k | €-284k | ▲ 25.2% |
| Change in cash | - | €37k | €-62k | €-88k | €13k | ▲ 115% |
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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-150k
Net result drops to €-150k, the lowest in the series.
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial
Equity above €500kEq €572k ▲34.9%
3 profitable years in a row build equity to €572k.
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Highest result since 2019net €170k ▲64%
Operating result €199k, net result €170k, both a record.
31-12
Financial
Equity above €200kEq €424k ▲159%
2 profitable years in a row build equity to €424k.
15-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 76 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Brugge · 4 establishment units since 2018
Ground area
8,962 m²
Building footprint
5,993 m²
Volume, LiDAR
47,552 m³
4 parcels, Flanders · tallest building 19.0 m, ±4 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
4 establishment units
Ombro
since 20182.273.144.223
Ombro Oostende
since 20182.300.874.840
Ombro Brugge
since 20182.300.874.741
Ombro Leuven-Tienen
since 20212.321.770.818
4 parcels
Flanders
4
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31424B0580/00E000 | Flanders | 5,759 m² | 1 · 2,777 m² | 10.1 m · 3 fl. |
| 35384A0446/14Y009 | Flanders | 2,574 m² | 1 · 2,574 m² | 19.0 m · 4 fl. |
| 31027D0299/00B007 | Flanders | 456 m² | 1 · 407 m² | 10.3 m · 3 fl. |
| 24016B0379/00D002 | Flanders | 173 m² | 1 · 235 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
4 of 4 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 2 entries · 2,394 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 394 EUR | 0 EUR |
| 2022 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 4,096 companies in sector 43240 we hold annual accounts for 1,633. 941 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
Founded13-02-2018
Fiscal year end31-12
Activities, NACEBEL 2025
43240Other construction installation
47529Retail trade
43320Joinery installation
43422Screed work
43910Bricklaying and masonry work
47530Retail trade
Scores and ratios are computed by Checked and are not a credit decision.