OMCON
ActiveOMCON has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €438k and a net result of €151k. Equity is growing by ~37.4% per year across the filed fiscal years. Its solvency ranks better than 86% of 11210 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 7.0 against 7.06 in 2024; short-term debt: 13.5% and cash: 49% of total assets), and 13.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
86.5%
Return on assets
29.9%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 13-11-2025, 79 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
79 d early
2024
86 d early
2023
76 d early
2022
61 d early
2021
68 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close16-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€438k=
2024 · €438k
2021: €67k
2022: €172k
2023: €287k
2024: €438k
2021 → 2025
Total assets
€507k▲ 0.5%
2024 · €504k
2021: €144k
2022: €260k
2023: €403k
2024: €504k
2021 → 2025
Net result
€151k▼ 0.1%
2024 · €151k
2021: €65k
2022: €105k
2023: €115k
2024: €151k
2021 → 2025
Working capital
€411k▲ 2.9%
2024 · €399k
2021: €53k
2022: €162k
2023: €241k
2024: €399k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€67k-€172k▲ 156%€287k▲ 67.2%€438k▲ 52.8%€438k=
Operating result€94k-€152k▲ 62.0%€170k▲ 12.0%€203k▲ 19.7%€198k▼ 2.7%
Net result€65k-€105k▲ 59.9%€115k▲ 10.3%€151k▲ 31.3%€151k▼ 0.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €507k
Fixed assets
€27k▼ 30.1%
Current assets
€479k▲ 3.0%
Equity and liabilities €507k
Equity
€438k=
Debt
€68k▲ 3.9%
The debt ratio rises from 13.1% to 13.5%. Debt is higher.
Key figures and ratios
EBITDA
€209k▼
2024 · €215k
Cash flow
€163k▼
2024 · €163k
Solvency
86.5%▼
2024 · 86.9%
Current ratio
7.00▼
2024 · 7.06
Quick ratio
7.00▼
2024 · 7.06
Debt / equity
0.16▲
2024 · 0.15
ROE
34.5%▼
2024 · 34.5%
ROA
29.9%▼
2024 · 30.0%
Interest coverage
1903.02▲
2024 · 103.61
Debt
€68k▲
2024 · €66k
Debt ≤ 1 year
€68k▲
2024 · €66k
Income taxes
€52k▼
2024 · €55k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€504k€507k▲
Fixed assets21/28€39k€27k▼
Tangible fixed assets22/27€39k€27k▼
Plant, machinery and equipment23€8k€7k▼
Furniture and vehicles24€31k€20k▼
Financial fixed assets28€250€250=
Current assets29/58€465k€479k▲
Amounts receivable within one year40/41€65k€30k▼
Trade receivables40€63k€30k▼
Other amounts receivable41€2k€33▼
Current investments50/53€200k€200k=
Cash at bank and in hand54/58€199k€248k▲
Deferred charges and accrued income490/1€536€612▲
Equity and liabilities
Total equity and liabilities10/49€504k€507k▲
Equity10/15€438k€438k=
Contributions10/11€2k€2k=
Reserves13€437k€437k=
Distributable reserves133€437k€437k=
Amounts payable17/49€66k€68k▲
Amounts payable within one year42/48€66k€68k▲
Trade debts44€974€2k▲
Suppliers440/4€974€2k▲
Taxes, remuneration and social security45€14k€16k▲
Taxes450/3€14k€16k▲
Other amounts payable47/48€51k€51k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k▼
Other operating charges640/8€773€1k▲
Gross operating margin9900€216k€211k▼
Operating profit (loss)9901€203k€198k▼
Financial income75/76B€5k€5k▲
Recurring financial income75€5k€5k▲
Financial charges65/66B€2k€110▼
Recurring financial charges65€2k€110▼
Profit (loss) for the period before taxes9903€206k€203k▼
Income taxes67/77€55k€52k▼
Profit (loss) for the period9904€151k€151k▼
Profit (loss) for the period to be appropriated9905€151k€151k▼
Appropriation of the result
Profit (loss) to be appropriated9906€151k€151k▼
Transfer from equity791/2-€151k
Transfer to equity691/2€151k€151k▼
To other reserves6921€151k€151k▼
Profit to be distributed694/7-€151k
Return on contributions (dividend)694-€151k
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
13-11
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
06-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Highest result since 2021net €151k ▲31.3%
Operating result €203k, net result €151k, both a record.
30-06
Financial
Liquidity doublescurrent ratio 7.06
Current ratio from 3.07 to 7.06; short-term debt falls from €116k to €66k.
2023
16-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Equity above €200kEq €287k ▲67.2%
3 profitable years in a row build equity to €287k.
2022
01-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Equity above €150kEq €172k ▲156%
2 profitable years in a row build equity to €172k.
2021
24-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Middelkerke · 1 establishment unit since 2019
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hofstraat 668434 MiddelkerkeGround area
654 m²
Building footprint
148 m²
Volume, LiDAR
26 m³
Parcel 35022A0133/00C002, Flanders · tallest building 2.1 m. Linked by address, not a title deed.
1 establishment unit
OMCON
since 20192.293.594.494
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35022A0133/00C002 | Flanders | 654 m² | 1 · 148 m² | 2.1 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
OLVAST
BE 0899.734.485
Antwerpen · Eq €437k
Stipa
BE 0465.277.524
Nazareth-De Pinte · Eq €437k
JAN DEFOUR
BE 0899.202.173
Roeselare · Eq €437k
ZAKENKANTOOR PETER BOLS
BE 0452.403.149
Beerse · Eq €436k
VAN LAER & Co
BE 0443.998.692
Beerse · Eq €436k
Of 6,157 companies in sector 46190 we hold annual accounts for 2,567. 1,597 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-09-2019
Fiscal year end30-06
Activities, NACEBEL
46190Agents in non-specialised wholesale trade
46140Agents in the wholesale of industrial machinery, ships and aircraft
46150Agents in the wholesale of furniture, household goods and hardware
46180Agents specialised in the wholesale of other particular products
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.