Checked.be
Active
BE 0734.674.436Private limited company
OMCON
Hofstraat 66 ·8434 Middelkerke, Belgium· 6 yrs active
Sector: Agents in non-specialised wholesale trade
(46190)
Conclusion
OMCON 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 10963 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Based on the State Gazette, CBE and 5 annual accounts.
Key figures
| Equity | €438k |
| Net result | €151k |
| Better than sector | 86% |
| Active | 6 yrs |
Financial profile
94
/ 100
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Health
90
Profitability
100
Solvency
100
Growth
78
Stability
100
Bankruptcy probability (12 mo)
Risk Assessment
0 / 100
Low riskTrust signals
More than 3 years active
Founded in 2019, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
90
/ 100
Excellent
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Indicative credit limit
€40k
estimate, not credit advice
Score history
75
2021
100
2022
100
2023
100
2024
90
2025
purely financial, excl. current insolvency signals
Score components
Liquidity
Current ratio 7.00 (≥ 1.5)
+10
Quick ratio
Quick ratio 7.00 (≥ 1.0)
+5
Leverage
Debt/equity 0.16 (< 1.0)
+10
Profitability
ROE 35% (≥ 10%)
+10
Interest coverage
Interest coverage 1903.0× (≥ 3×)
+8
Profit trend
Net profit down YoY
-3
Computed by Checked from the NBB filing for FY 2025. Indicative, not credit advice.
Financial overview
Annual accounts filed on 13-11-2025 with the NBB · fiscal year 2025 · micro schema
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
growing
Equity: growth of ~37.4%/year over 5 fiscal years, indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Sector comparison
Fiscal year 2025 · NACE 46, Wholesale trade · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 86.5% | 42.5% | |
| Net result | €151k | €6k | |
| Equity | €438k | €60k | |
| Gross operating margin | €211k | €29k | |
| Total assets | €507k | €175k |
€209k
-2.7%
21-25
€151k
-0.1%
21-25
€163k
-0.3%
21-25
€507k
+0.5%
21-25
€438k
0.0%
21-25
€411k
+2.9%
21-25
€52k
-5.8%
21-25
€151k
-
21-25
€68k
+3.9%
21-25
€68k
+3.9%
21-25
7.00
-0.8%
21-25
7.00
-0.8%
21-25
86.5%
-0.5%
21-25
0.16
+3.9%
21-25
34.5%
-0.1%
21-25
29.9%
-0.6%
21-25
1903.02
+1736.6%
21-25
Figures by fiscal year and ratios
Change versus the prior fiscal year, coloured by direction (green = favourable).
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | -2.7% | +19.7% | +15.5% | +55.2% | - |
| Net profit | -0.1% | +31.3% | +10.3% | +59.9% | - |
| Cash flow | -0.3% | +30.4% | +15.4% | +50.7% | - |
| Staff costs | - | - | - | - | - |
| Income taxes | -5.8% | +11.2% | +8.9% | +61.3% | - |
| Dividends | - | - | - | - | - |
| Total assets | +0.5% | +25.0% | +54.9% | +80.4% | - |
| Equity | 0.0% | +52.8% | +67.2% | +156.3% | - |
| Debt | +3.9% | -43.4% | +31.0% | +14.7% | - |
| of which ≤ 1y | +3.9% | -43.4% | +31.0% | +14.7% | - |
| of which > 1y | - | - | - | - | - |
| Working capital | +2.9% | +65.8% | +49.0% | +202.1% | - |
| Employees (FTE) | - | - | - | - | - |
Ratios (computed)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 7.00 | 7.06 | 3.07 | 2.82 | 1.69 |
| Quick ratio | 7.00 | 7.06 | 3.07 | 2.82 | 1.69 |
| Working capital ratio | 81.1% | 79.2% | 59.7% | 62.0% | 37.0% |
| Solvency | 86.5% | 86.9% | 71.1% | 65.9% | 46.4% |
| Debt / equity | 0.16 | 0.15 | 0.41 | 0.52 | - |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 1903.02 | 103.61 | 1633.04 | 98.49 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 29.9% | 30.0% | 28.6% | 40.2% | 45.3% |
| ROE | 34.5% | 34.5% | 40.2% | 61.0% | 97.8% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Balance-sheet composition 2025
Full annual accounts (23 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €507k | €504k | €403k | €260k | €144k |
| Fixed assets | 21/28 | €27k | €39k | €46k | €10k | €13k |
| Tangible fixed assets | 22/27 | €27k | €39k | €46k | €10k | €13k |
| Financial fixed assets | 28 | €250 | €250 | €250 | €250 | €250 |
| Current assets | 29/58 | €479k | €465k | €357k | €250k | €131k |
| Amounts receivable within one year | 40/41 | €30k | €65k | €80k | €10k | €32k |
| Investments | 50/53 | €200k | €200k | €100k | €60k | €60k |
| Cash & bank | 54/58 | €248k | €199k | €177k | €180k | €38k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €507k | €504k | €403k | €260k | €144k |
| Equity | 10/15 | €438k | €438k | €287k | €172k | €67k |
| Contributions / capital | 10/11 | €2k | €2k | €2k | €2k | - |
| Reserves | 13 | €437k | €437k | €285k | €170k | €65k |
| Amounts payable | 17/49 | €68k | €66k | €116k | €89k | €77k |
| Amounts payable within one year | 42/48 | €68k | €66k | €116k | €89k | €77k |
| Trade debts payable within one year | 44 | €2k | €974 | €588 | €134 | €668 |
| Income statement | ||||||
| Gross operating margin | 9900 | €211k | €216k | €182k | €156k | €102k |
| Operating result | 9901 | €198k | €203k | €170k | €152k | €94k |
| Financial income | 75 | €5k | €5k | €2k | - | - |
| Financial charges | 65 | €110 | €2k | €110 | €2k | €33 |
| Result before taxes | 9903 | €203k | €206k | €165k | €150k | €94k |
| Income taxes | 67/77 | €52k | €55k | €49k | €45k | €28k |
| Net result for the period | 9904 | €151k | €151k | €115k | €105k | €65k |
| Result to be appropriated | 9905 | €151k | €151k | €115k | €105k | €65k |
Legal Structure
| NACE primary | Agents in non-specialised wholesale trade(46190) |
| Legal form | Private limited company(610) |
| Incorporation | 19-09-2019 |
| Status | Active |
| Postal code | 8434 |
Establishment units
OMCON
since 20192.293.594.494
Real-estate footprint
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35022A0133/00C002 | Flanders | 654 m² | 1 · 148 m² | 2.1 m |
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.
Updates
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.
Belgian State Gazette reading coverage
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Credit advice
Company registry (CBE)
Activities
Agents in non-specialised wholesale trade46190Agents in the wholesale of industrial machinery, ships and aircraft46140Agents in the wholesale of furniture, household goods and hardware46150Agents specialised in the wholesale of other particular products46180
Names & trade names
| Legal nameNL | OMCON |
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