OMHEININGEN DEPREZ
ActiveOMHEININGEN DEPREZ has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €327k and a net result of €24k. Equity is growing by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 77% of 27450 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
83
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▼-1
Solvency98▼-2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 3.58 against 5.17 in 2024; short-term debt: 15.3% and cash: 33.4% of total assets), and 27.5% 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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 2025Solvency, return and age of the figures
Solvency
72.5%
Return on assets
5.3%
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 dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
25 d late
2023
13 d early
2022
71 d late
2021
29 d early
2020
31 d early
2019
20 d late
← 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 monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€327k▼ 3.5%
2024 · €338k
2018: €165k
2019: €203k
2020: €207k
2021: €266k
2022: €337k
2023: €353k
2024: €338k
2018 → 2025
Total assets
€450k▲ 1.7%
2024 · €443k
2018: €374k
2019: €383k
2020: €354k
2021: €438k
2022: €498k
2023: €471k
2024: €443k
2018 → 2025
Net result
€24k▼ 6.7%
2024 · €26k
2018: €44k
2019: €38k
2020: €18k
2021: €92k
2022: €71k
2023: €55k
2024: €26k
2018 → 2025
Working capital
€178k▲ 8.7%
2024 · €163k
2018: €108k
2019: €141k
2020: €150k
2021: €179k
2022: €209k
2023: €218k
2024: €163k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€266k-€337k▲ 26.9%€353k▲ 4.7%€338k▼ 4.0%€327k▼ 3.5%
Operating result€127k-€101k▼ 20.4%€77k▼ 24.2%€36k▼ 53.3%€34k▼ 4.5%
Net result€92k-€71k▼ 22.1%€55k▼ 22.7%€26k▼ 53.3%€24k▼ 6.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 5% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €450k
Fixed assets
€204k▼ 15.2%
Current assets
€246k▲ 21.7%
Equity and liabilities €450k
Equity
€327k▼ 3.5%
Debt
€124k▲ 18.7%
The debt ratio rises from 23.6% to 27.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€81k▲
2024 · €72k
Cash flow
€71k▲
2024 · €62k
Solvency
72.5%▼
2024 · 76.4%
Current ratio
3.58▼
2024 · 5.17
Quick ratio
2.69▼
2024 · 3.83
Debt / equity
0.38▲
2024 · 0.31
ROE
7.4%▼
2024 · 7.6%
ROA
5.3%▼
2024 · 5.8%
Interest coverage
27.43▲
2024 · 27.32
Debt
€124k▲
2024 · €104k
Debt ≤ 1 year
€69k▲
2024 · €39k
Debt > 1 year
€55k▼
2024 · €65k
Income taxes
€10k▼
2024 · €11k
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€443k€450k▲
Fixed assets21/28€240k€204k▼
Tangible fixed assets22/27€240k€204k▼
Land and buildings22€138k€126k▼
Plant, machinery and equipment23€7k€11k▲
Furniture and vehicles24€96k€67k▼
Financial fixed assets28€15€95▲
Current assets29/58€202k€246k▲
Stocks and contracts in progress3€53k€61k▲
Stocks30/36€44k€44k▲
Contracts in progress37€9k€17k▲
Amounts receivable within one year40/41€55k€27k▼
Trade receivables40€50k€22k▼
Other amounts receivable41€4k€5k▲
Cash at bank and in hand54/58€85k€150k▲
Deferred charges and accrued income490/1€10k€9k▼
Equity and liabilities
Total equity and liabilities10/49€443k€450k▲
Equity10/15€338k€327k▼
Contributions10/11€19k€19k=
Reserves13€320k€308k▼
Distributable reserves133€320k€308k▼
Amounts payable17/49€104k€124k▲
Amounts payable after more than one year17€65k€55k▼
Financial debts170/4€65k€55k▼
Amounts payable within one year42/48€39k€69k▲
Current portion of amounts payable after more than one year42€10k€10k▲
Trade debts44€7k€7k▼
Suppliers440/4€7k€7k▼
Taxes, remuneration and social security45€14k€6k▼
Taxes450/3€14k€6k▼
Other amounts payable47/48€8k€46k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€36k€47k▲
Other operating charges640/8€3k€3k▲
Non-recurring operating charges66A€3k-
Gross operating margin9900€77k€84k▲
Operating profit (loss)9901€36k€34k▼
Financial income75/76B€3k€3k▼
Recurring financial income75€3k€3k▼
Financial charges65/66B€3k€3k▲
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€36k€34k▼
Income taxes67/77€11k€10k▼
Profit (loss) for the period9904€26k€24k▼
Profit (loss) for the period to be appropriated9905€26k€24k▼
Appropriation of the result
Profit (loss) to be appropriated9906€26k€24k▼
Transfer from equity791/2€40k€36k▼
Transfer to equity691/2€26k€24k▼
To other reserves6921€26k€24k▼
Profit to be distributed694/7€40k€36k▼
Return on contributions (dividend)694€40k€36k▼
The notes to these accounts (8 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
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 71 days late
2022
02-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €92k ▲401%
Operating result €127k, net result €92k, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €18k ▼52.1%
Net result drops to €18k, the lowest in the series; recovery starts the following year.
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 20 days late
2019
31-12
Financial
Equity above €200kEq €203k ▲23.2%
2 profitable years in a row build equity to €203k.
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Zonnebeke · 1 establishment unit since 2011
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.
Kraaiveldstraat 128980 ZonnebekeGround area
448 m²
Parcel 33019B1238/00W000, Flanders. Linked by address, not a title deed.
1 establishment unit
Omheiningen Deprez
since 20112.201.257.820
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33019B1238/00W000 | Flanders | 448 m² | - | - |
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
LEMEY TOM
BE 0545.849.682
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VERMO CARPORTS
BE 0849.710.201
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H.I.S.S.
BE 0452.332.972
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COBAT CONSTRUCTIONS
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Boveco
BE 0405.391.704
Deerlijk · Eq €324k
Of 7,290 companies in sector 43350 we hold annual accounts for 2,358. 1,556 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-07-2011
Fiscal year end31-12
Activities, NACEBEL
43350Other building finishing work
42110Construction of roads and motorways
43990Other specialised construction activities
43999Specialised construction activities
81300Landscape service activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 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.