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 8093 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
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.
Credit check for your own amount and term
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
Sector 70
lower
← 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
2018: €3.96M
2019: €3.98M
2020: €3.25M
2021: €2.95M
2022: €2.96M
2023: €2.64M
2018 → 2024
Total assets
€2.81M▼ 1.9%
2023 · €2.86M
2018: €4.30M
2019: €4.27M
2020: €3.87M
2021: €3.49M
2022: €3.20M
2023: €2.86M
2018 → 2024
Net result
€-21k▲ 15.7%
2023 · €-25k
2018: €-220k
2019: €14k
2020: €-276k
2021: €-2k
2022: €15k
2023: €-25k
2018 → 2024
Working capital
€1.85M▼ 25.1%
2023 · €2.48M
2018: €3.66M
2019: €3.69M
2020: €2.88M
2021: €2.58M
2022: €2.86M
2023: €2.48M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€3.25M-€2.95M▼ 9.3%€2.96M▲ 0.5%€2.64M▼ 11.0%€2.02M▼ 23.6%
Operating result€-355k-€-98k▲ 72.3%€-14k▲ 85.4%€-128k▼ 787%€-104k▲ 18.6%
Net result€-276k-€-2k▲ 99.1%€15k€-25k€-21k▲ 15.7%
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.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 57 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.86M€2.81M▼
Fixed assets21/28€342k€319k▼
Tangible fixed assets22/27€282k€259k▼
Land and buildings22€276k€255k▼
Furniture and vehicles24€5k€4k▼
Financial fixed assets28€60k€60k=
Current assets29/58€2.52M€2.49M▼
Amounts receivable after more than one year29€1.82M€1.64M▼
Other amounts receivable291€1.82M€1.64M▼
Amounts receivable within one year40/41€6k€9k▲
Trade receivables40€0€7k▲
Other amounts receivable41€6k€2k▼
Current investments50/53€636k€588k▼
Cash at bank and in hand54/58€59k€258k▲
Deferred charges and accrued income490/1€69€255▲
Equity and liabilities
Total equity and liabilities10/49€2.86M€2.81M▼
Equity10/15€2.64M€2.02M▼
Contributions10/11€106k€106k=
Capital10€106k€106k=
Issued capital100€106k€106k=
Reserves13€2.53M€1.91M▼
Non-distributable reserves130/1€11k€11k=
Legal reserve130€11k€11k=
Distributable reserves133€2.52M€1.90M▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€227k€794k▲
Amounts payable after more than one year17€180k€158k▼
Financial debts170/4€180k€158k▼
Amounts payable within one year42/48€47k€636k▲
Current portion of amounts payable after more than one year42€21k€22k▲
Trade debts44€8k€6k▼
Suppliers440/4€8k€6k▼
Taxes, remuneration and social security45€15k€185k▲
Taxes450/3€10k€180k▲
Remuneration and social security454/9€5k€5k▲
Other amounts payable47/48€3k€423k▲
Income statement
Code20232024
Non-recurring operating income76A€0€3k▲
Remuneration, social security and pensions62€34k€33k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€30k▲
Other operating charges640/8€7k€5k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€-63k€-36k▲
Operating profit (loss)9901€-128k€-104k▲
Financial income75/76B€84k€79k▼
Recurring financial income75€84k€79k▼
Financial charges65/66B€-18k€-4k▲
Recurring financial charges65€-18k€-4k▲
Profit (loss) for the period before taxes9903€-25k€-21k▲
Income taxes67/77€123€20▼
Profit (loss) for the period9904€-25k€-21k▲
Profit (loss) for the period to be appropriated9905€-25k€-21k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-25k€-21k▲
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€325k€621k▲
Profit to be distributed694/7€300k€600k▲
Return on contributions (dividend)694€300k€600k▲
Social balance
Average headcount (FTE)90871.01.0=
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
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
Methodology
via registered seat: 1 · via establishment units: 1
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 82,553 companies in sector 70200 we hold annual accounts for 52,572. 20,090 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded19-01-2006
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.