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OMEXCO

Active
Public limited companyfounded 200620 yrs activeAmbachtenlaan 12, 3001 Leuven, BelgiumKBO/BCE: BE 0878.293.131

OMEXCO has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.41M and a net result of €1.61M. Equity is shrinking by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 77% of 153 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
89 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability94▼-6
Solvency100▲+12
Growth35▼-16
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €390k at 30 days acceptable
Liquidity ample (current ratio 8.18 against 3.5 in 2024; short-term debt: 11.8% and cash: 9.9% of total assets), and 22.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 13
Relative position
BE, all sectors
reference
Sector 13
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
77.9%
Return on assets
28.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 20 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-04-2026, 100 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
100 d early
2024
84 d early
2023
98 d early
2022
101 d early
2021
97 d early
2020
94 d early
2019
64 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
€14.11M▲ 2.3%
2024 · €13.79M
2018: €12.51M 2019: €12.19M 2020: €10.95M 2021: €12.61M 2022: €13.25M 2023: €13.66M 2024: €13.79M
2018 → 2025
EBIT margin
14.5%▼ 10.1pp
2024 · 24.5%
2018: 23.0% 2019: 21.4% 2020: 21.4% 2021: 26.8% 2022: 27.2% 2023: 27.9% 2024: 24.5%
2018 → 2025
Net result
€1.61M▼ 38.4%
2024 · €2.61M
2018: €2.00M 2019: €1.79M 2020: €1.65M 2021: €2.65M 2022: €2.67M 2023: €2.86M 2024: €2.61M
2018 → 2025
Working capital
€4.81M▲ 62.0%
2024 · €2.97M
2018: €6.99M 2019: €6.44M 2020: €5.73M 2021: €5.26M 2022: €5.70M 2023: €5.58M 2024: €2.97M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€12.61M-€13.25M▲ 5.1%€13.66M▲ 3.1%€13.79M▲ 1.0%€14.11M▲ 2.3%
Equity€4.96M-€5.11M▲ 3.0%€5.46M▲ 6.9%€2.81M▼ 48.5%€4.41M▲ 57.0%
Operating result€3.37M-€3.60M▲ 6.7%€3.80M▲ 5.6%€3.38M▼ 11.0%€2.04M▼ 39.6%
Net result€2.65M-€2.67M▲ 0.4%€2.86M▲ 7.2%€2.61M▼ 8.6%€1.61M▼ 38.4%
Result per fiscal year
Operating resultNet result
€0€1.00M€2.00M€3.00M€4.00MOperating result 2021: €3.37M€3.37MNet result 2021: €2.65M€2.65MOperating result 2022: €3.60M€3.60MNet result 2022: €2.67M€2.67MOperating result 2023: €3.80M€3.80MNet result 2023: €2.86M€2.86MOperating result 2024: €3.38M€3.38MNet result 2024: €2.61M€2.61MOperating result 2025: €2.04M€2.04MNet result 2025: €1.61M€1.61M20212022202320242025
The operating result has fallen two years in a row; 2025 is 40% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.66M
Fixed assets €181k▼ 33.9%
Current assets €5.48M▲ 31.8%
Equity and liabilities €5.66M
Equity €4.41M▲ 57.0%
Debt €1.25M▼ 22.9%
The debt ratio falls from 36.6% to 22.1%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€2.14M
2024 · €3.51M
Cash flow
€1.71M
2024 · €2.74M
Solvency
77.9%
2024 · 63.4%
Current ratio
8.18
2024 · 3.50
Quick ratio
3.27
2024 · 1.43
Debt / equity
0.28
2024 · 0.58
ROE
36.5%
2024 · 92.9%
ROA
28.4%
2024 · 58.9%
Interest coverage
43.92
2024 · 72.83
Debt
€1.25M
2024 · €1.63M
Debt ≤ 1 year
€670k
2024 · €1.19M
Income taxes
€527k
2024 · €891k
Staff costs
€2.77M
2024 · €2.72M
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€4.44M€5.66M
Fixed assets21/28€274k€181k
Tangible fixed assets22/27€274k€181k
Land and buildings22€258-
Plant, machinery and equipment23€35k€21k
Furniture and vehicles24€239k€160k
Current assets29/58€4.16M€5.48M
Stocks and contracts in progress3€2.46M€3.29M
Stocks30/36€2.46M€3.29M
Raw materials and consumables30/31€196k€319k
Finished goods33€1.44M€1.95M
Goods purchased for resale34€399k€497k
Advance payments36€428k€523k
Amounts receivable within one year40/41€1.14M€1.63M
Trade receivables40€916k€1.01M
Other amounts receivable41€222k€615k
Cash at bank and in hand54/58€527k€558k
Deferred charges and accrued income490/1€32k€4k
Equity and liabilities
Total equity and liabilities10/49€4.44M€5.66M
Equity10/15€2.81M€4.41M
Contributions10/11€150k€150k=
Capital10€150k€150k=
Issued capital100€150k€150k=
Reserves13€2.66M€4.26M
Non-distributable reserves130/1€15k€15k=
Legal reserve130€15k€15k=
Distributable reserves133€2.65M€4.25M
Amounts payable17/49€1.63M€1.25M
Amounts payable within one year42/48€1.19M€670k
Trade debts44€323k€362k
Suppliers440/4€323k€362k
Taxes, remuneration and social security45€867k€308k
Remuneration and social security454/9€867k€308k
Accrued charges and deferred income492/3€434k€583k
Income statement Code20242025
Operating income70/76A€13.42M€14.73M
Turnover70€13.79M€14.11M
Change in stocks of work in progress, finished goods and contracts in progress71€-435k€514k
Other operating income74€66k€90k
Non-recurring operating income76A-€13k
Operating charges60/66A€10.04M€12.69M
Goods for resale, raw materials and consumables60€3.99M€5.43M
Purchases600/8€3.97M€5.65M
Change in stocks: decrease (increase)609€17k€-221k
Services and other goods61€3.16M€4.35M
Remuneration, social security and pensions62€2.72M€2.77M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€129k€100k
Other operating charges640/8€32k€38k
Operating profit (loss)9901€3.38M€2.04M
Financial income75/76B€165k€142k
Recurring financial income75€165k€142k
Other financial income752/9€165k€142k
Financial charges65/66B€48k€49k
Recurring financial charges65€48k€49k
Other financial charges652/9€48k€49k
Profit (loss) for the period before taxes9903€3.50M€2.14M
Income taxes67/77€891k€527k
Taxes670/3€891k€527k
Profit (loss) for the period9904€2.61M€1.61M
Profit (loss) for the period to be appropriated9905€2.61M€1.61M
Appropriation of the result
Profit (loss) to be appropriated9906€2.61M€1.61M
Transfer to equity691/2€2.60M€1.60M
To other reserves6921€2.60M€1.60M
Profit to be distributed694/7€9k€7k
Employees696€9k€7k
Social balance
Average headcount (FTE)908733.437.4

The notes to these accounts (34 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
22-04
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Weakest financial yearnet €1.61M ▼38.4%
Net result drops to €1.61M, the lowest in the series.
31-12
Financial Liquidity doublescurrent ratio 8.18
Current ratio from 3.50 to 8.18; short-term debt falls from €1.19M to €670k.
08-05
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
24-04
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Highest result since 2018net €2.86M ▲7.2%
Operating result €3.80M, net result €2.86M, both a record.
21-04
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Equity above €5MEq €5.11M ▲3%
5 profitable years in a row build equity to €5.11M.
25-04
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
28-04
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
28-05
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
16-05
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
30-04
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
26-04
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Leuven · 1 establishment unit since 2006
establishment The establishment unit on the map
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.

Ambachtenlaan 123001 Leuven
Ground area
9,582 m²
Building footprint
4,299 m²
Volume, LiDAR
34,642 m³
Parcel 24514C0015/00N003, Flanders · tallest building 9.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
OMEXCO
Ambachtenlaan 12, 3001 LeuvenNACE 1730001
since 20062.150.795.054
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24514C0015/00N003 Flanders 9,582 m² 1 · 4,299 m² 9.8 m · 3 fl.
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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 6 entries · 76,356 EUR awarded · 75,648 EUR paid
Year Entries awardedpaid
2025 2 14,112 EUR14,112 EUR
2024 1 1,416 EUR708 EUR
2023 2 60,646 EUR60,646 EUR
2022 1 182 EUR182 EUR
Schemes
Subsidies voor internationaal ondernemen
2 entries · 72,715 EUR · 72,715 EUR paid · Vlaams Agentschap voor Internationaal Ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 3,641 EUR · 2,933 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

894500XJGCES5B8GOM88
live in the LEI register

Similar companies · same sector, comparable size

Of 758 companies in sector 13300 we hold annual accounts for 160. 39 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded02-01-2006
Fiscal year end31-12
Activities, NACEBEL
13300Finishing of textiles
13929Manufacture of textiles
17402
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers

Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
Phone:016/401 880
Establishment Leuven 2.150.795.054