OMBU
ActiveSummary
OMBU has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.02M and a net result of €-21k. Equity is shrinking by ~11% per year across the filed fiscal years. Its solvency ranks better than 67% of 8095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability36▲+1
Solvency97▼-3
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity ample (current ratio 3.92 against 53.63 in 2023; short-term debt: 22.6% and cash: 9.2% of total assets), and 28.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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
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
71.7%
Return on assets
-0.8%
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 08-07-2025, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
23 d early
2023
22 d early
2022
87 d late
2021
11 d late
2020
9 d late
2019
11 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€2.02M▼ 23.6%
2023 · €2.64M
Total assets
€2.81M▼ 1.9%
2023 · €2.86M
Net result
€-21k▲ 15.7%
2023 · €-25k
Working capital
€1.85M▼ 25.1%
2023 · €2.48M
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
Line20202021202220232024
Operating result€-355k▼ 223%€-98k▲ 72.3%€-14k▲ 85.4%€-128k▼ 787%€-104k▲ 18.6%
Net result€-276k€-2k▲ 99.1%€15k€-25k€-21k▲ 15.7%
Equity€3.25M▼ 18.3%€2.95M▼ 9.3%€2.96M▲ 0.5%€2.64M▼ 11.0%€2.02M▼ 23.6%
Total assets€3.87M▼ 9.3%€3.49M▼ 9.9%€3.20M▼ 8.5%€2.86M▼ 10.4%€2.81M▼ 1.9%
Debt€625k▲ 111%€545k▼ 12.8%€234k▼ 57.0%€227k▼ 3.1%€794k▲ 250%
Working capital€2.88M▼ 22.0%€2.58M▼ 10.3%€2.86M▲ 10.7%€2.48M▼ 13.4%€1.85M▼ 25.1%
Staff (FTE)0.21▲ 400%1=
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €104k in 2024 against €128k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.81M
Fixed assets
€319k ▼ 6.7%
Current assets
€2.49M ▼ 1.2%
Equity and liabilities €2.81M
Equity
€2.02M ▼ 23.6%
Debt
€794k ▲ 250%
Debt's share of the balance-sheet total rises from 7.9% to 28.3%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-73k▲
2023 · €-104k
Cash flow
€9k▲
2023 · €-1k
Current ratio
3.92▼
2023 · 53.63
Debt to equity
0.39▲
2023 · 0.09
ROE
-1.1%▼
2023 · -1.0%
ROA
-0.8%▲
2023 · -0.9%
Interest coverage
18.62▲
2023 · 5.63
Debt ≤ 1 year
€636k▲
2023 · €47k
Debt > 1 year
€158k▼
2023 · €180k
Income taxes
€20▼
2023 · €123
Staff costs
€33k▼
2023 · €34k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €135k | €0 | €3k | - |
| Remuneration, social security and pensions62 | - | - | €5k | €34k | €33k | ▼ 5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €36k | €37k | €21k | €24k | €30k | ▲ 26.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €0 | - | - | - | - |
| Other operating charges640/8 | - | €6k | €12k | €7k | €5k | ▼ 31.2% |
| Non-recurring operating charges66A | - | €7k | €12k | €0 | - | - |
| Gross operating margin9900 | €-55k | €-48k | €36k | €-63k | €-36k | ▲ 42.0% |
| Operating profit (loss)9901 | €-355k | €-98k | €-14k | €-128k | €-104k | ▲ 18.6% |
| Financial income75/76B | - | €111k | €116k | €84k | €79k | ▼ 6.4% |
| Recurring financial income75 | €114k | €111k | €116k | €84k | €79k | ▼ 6.4% |
| Financial charges65/66B | - | €14k | €86k | €-18k | €-4k | ▲ 78.6% |
| Recurring financial charges65 | €34k | €14k | €86k | €-18k | €-4k | ▲ 78.6% |
| Profit (loss) for the period before taxes9903 | €-276k | €-1k | €16k | €-25k | €-21k | ▲ 15.3% |
| Income taxes67/77 | €171 | €1k | €1k | €123 | €20 | ▼ 84.1% |
| Profit (loss) for the period9904 | €-276k | €-2k | €15k | €-25k | €-21k | ▲ 15.7% |
| Profit (loss) for the period to be appropriated9905 | €-276k | €-2k | €15k | €-25k | €-21k | ▲ 15.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.87M | €3.49M | €3.20M | €2.86M | €2.81M | ▼ 1.9% |
| Fixed assets21/28 | €611k | €586k | €305k | €342k | €319k | ▼ 6.7% |
| Tangible fixed assets22/27 | €550k | €525k | €245k | €282k | €259k | ▼ 8.1% |
| Land and buildings22 | - | €522k | €238k | €276k | €255k | ▼ 7.6% |
| Plant, machinery and equipment23 | - | €887 | €0 | - | - | - |
| Furniture and vehicles24 | - | €2k | €7k | €5k | €4k | ▼ 31.3% |
| Financial fixed assets28 | €61k | €61k | €60k | €60k | €60k | = |
| Current assets29/58 | €3.26M | €2.91M | €2.89M | €2.52M | €2.49M | ▼ 1.2% |
| Amounts receivable after more than one year29 | - | €1.83M | €1.68M | €1.82M | €1.64M | ▼ 10.2% |
| Other amounts receivable291 | - | €1.83M | €1.68M | €1.82M | €1.64M | ▼ 10.2% |
| Amounts receivable within one year40/41 | €8k | €2k | €101k | €6k | €9k | ▲ 57.0% |
| Trade receivables40 | - | - | €94k | €0 | €7k | - |
| Other amounts receivable41 | - | €2k | €7k | €6k | €2k | ▼ 70.0% |
| Current investments50/53 | €943k | €921k | €989k | €636k | €588k | ▼ 7.5% |
| Cash at bank and in hand54/58 | €165k | €98k | €62k | €59k | €258k | ▲ 340% |
| Deferred charges and accrued income490/1 | - | €58k | €59k | €69 | €255 | ▲ 268% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.87M | €3.49M | €3.20M | €2.86M | €2.81M | ▼ 1.9% |
| Equity10/15 | €3.25M | €2.95M | €2.96M | €2.64M | €2.02M | ▼ 23.6% |
| Contributions10/11 | €106k | €106k | €106k | €106k | €106k | = |
| Capital10 | - | €106k | €106k | €106k | €106k | = |
| Issued capital100 | - | €106k | €106k | €106k | €106k | = |
| Reserves13 | €4.39M | €4.09M | €2.86M | €2.53M | €1.91M | ▼ 24.5% |
| Non-distributable reserves130/1 | - | €11k | €11k | €11k | €11k | = |
| Legal reserve130 | - | €11k | €11k | €11k | €11k | = |
| Distributable reserves133 | - | €4.08M | €2.85M | €2.52M | €1.90M | ▼ 24.7% |
| Profit (loss) carried forward14 | €-1.25M | €-1.25M | €0 | €0 | €0 | - |
| Amounts payable17/49 | €625k | €545k | €234k | €227k | €794k | ▲ 250% |
| Amounts payable after more than one year17 | €242k | €222k | €201k | €180k | €158k | ▼ 12.0% |
| Financial debts170/4 | - | €222k | €201k | €180k | €158k | ▼ 12.0% |
| Amounts payable within one year42/48 | €382k | €323k | €33k | €47k | €636k | ▲ 1,252% |
| Current portion of amounts payable after more than one year42 | - | €20k | €21k | €21k | €22k | ▲ 2.1% |
| Trade debts44 | €10k | €500 | €7k | €8k | €6k | ▼ 25.1% |
| Suppliers440/4 | - | €500 | €7k | €8k | €6k | ▼ 25.1% |
| Advances received on contracts in progress46 | - | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | - | €90k | €2k | €15k | €185k | ▲ 1,159% |
| Taxes450/3 | - | €90k | €1k | €10k | €180k | ▲ 1,733% |
| Remuneration and social security454/9 | - | - | €1k | €5k | €5k | ▲ 2.3% |
| Other amounts payable47/48 | - | €212k | €3k | €3k | €423k | ▲ 12,773% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-276k | €-2k | €15k | €-25k | €-21k | ▲ 15.7% |
| + Depreciation and write-downs630 | €36k | €37k | €21k | €24k | €30k | ▲ 26.9% |
| Operating cash flow (approximation) | €-240k | €35k | €36k | €-1k | €9k | ▲ 837% |
| Investment in fixed assets (approximation) | - | €-12k | €260k | €-61k | €-8k | ▲ 87.4% |
| Change in cash | - | €-67k | €-36k | €-4k | €199k | ▲ 5,686% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2025
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 87 days late
2022
31-12
Financial
Back to profitnet €15k
Net result €15k after 2 loss-making years.
31-12
Financial
Liquidity times 10current ratio 87.17
Current ratio from 9.00 to 87.17; short-term debt falls from €323k to €33k.
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 11 days late
2021
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 9 days late
2020
31-12
Financial
Weakest financial yearnet €-276k
Net result drops to €-276k, the lowest in the series; recovery starts the following year.
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 24 days late
2016
25-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 25 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Pelt · 1 establishment unit since 2007
Ground area
8,661 m²
Building footprint
351 m²
Volume, LiDAR
4,390 m³
2 parcels, Flanders, Wallonia · tallest building 20.0 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
OMBU NV
since 20072.161.677.167
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91141C0133/00C006 | Wallonia | 5,002 m² | 1 · 207 m² | 19.9 m · 6 fl. |
| 72025B1227/00X008 | Flanders | 3,659 m² | 1 · 144 m² | 10.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
96760073XBZ1U7CNDH78
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 20,088 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded19-01-2006
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.