Omerstone
The computed 12-month bankruptcy probability of Omerstone is 2.1% (moderate). The 2025 annual accounts show equity of €301k and a net result of €36k. Its solvency ranks better than 60% of 2857 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €301k |
| Net result | €36k |
| Staff (FTE) | 3.9 |
| Better than sector | 60% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 51.3% | 43.4% | |
| Net result | €36k | €14k | |
| Equity | €301k | €44k | |
| Gross operating margin | €269k | €39k | |
| Staff costs | €170k | €30k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €98k |
| Net profit | €36k |
| Cash flow | €78k |
| Staff costs | €170k |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €588k |
| Equity | €301k |
| Debt | €286k |
| of which ≤ 1y | €166k |
| of which > 1y | €86k |
| Working capital | €188k |
| Employees (FTE) | 3.9 |
| 2025 | |
|---|---|
| Current ratio | 2.13 |
| Quick ratio | 2.13 |
| Working capital ratio | 31.9% |
| Solvency | 51.3% |
| Debt / equity | 0.95 |
| Long-term debt ratio | 0.29 |
| Interest coverage | 8.84 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.1% |
| ROE | 11.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €588k |
| Fixed assets | 21/28 | €233k |
| Tangible fixed assets | 22/27 | €233k |
| Current assets | 29/58 | €354k |
| Amounts receivable within one year | 40/41 | €283k |
| Cash & bank | 54/58 | €56k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €588k |
| Equity | 10/15 | €301k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €300k |
| Amounts payable | 17/49 | €286k |
| Amounts payable after one year | 17 | €86k |
| Amounts payable within one year | 42/48 | €166k |
| Trade debts payable within one year | 44 | €40k |
| Income statement | ||
| Gross operating margin | 9900 | €269k |
| Operating result | 9901 | €56k |
| Financial income | 75 | €284 |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €45k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €36k |
| Result to be appropriated | 9905 | €36k |
| NACE primary | Specialised construction(43120) |
| Legal form | Private limited company(610) |
| Incorporation | 27-07-2022 |
| Status | Active |
| Postal code | 3600 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71308A0827/00R135 | Flanders | 433 m² | 1 · 164 m² | 9.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-05-2026 General meeting · Officer resignation · Officer discharge · Officer appointment
- Filing: 2026-05-19 · Omerstone
- General meeting: 2026-04-27 · Omerstone
- Officer resignation: date: 2026-04-27, role: bestuurder · Ömer Sahin
- Officer discharge: date: 2026-04-27, role: bestuurder · Ömer Sahin
- Officer appointment: date: 2026-04-27, role: bestuurder · Kerim Sahin
- Mandate compensation: onbezoldigd · Kerim Sahin
- Publication: 2026-05-27
- Act object: Ontslag - benoeming bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Omerstone |