Omics Technologies
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 08-07-2026 at the NBB all 5 filings
Turnover
€155,078
EBIT margin
33.5%
Net result
€1,773
2024 · -€6,680
Working capital
€16,480▲ 12.1%
2024 · €14,707
Multi-year overview
2021 to 2025, 5 financial yearsTurnover
no figure
2025
20212025
Operating result
€1,881
2025
20212025
Net result
€1,773
2025
middle half of the sector
20212025
EBIT margin
no figure
2025
20212025
Equity
€16,715
▲ 11.9%
2025
middle half of the sector
20212025
Total assets
€58,867
▲ 62.3%
2025
lowest quarter of the sector
20212025
Debt
€42,151
▲ 97.6%
2025
20212025
Working capital
€16,480
▲ 12.1%
2025
middle half of the sector
20212025
Solvency
28.4%
▼ 12.8pp
2025
middle half of the sector
20212025
Current ratio
1.39
▼ 0.30
2025
middle half of the sector
20212025
Return on assets (ROA)
3.0%
▲ 21.4pp
2025
middle half of the sector
20212025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Turnover€155,078-
Operating result€51,971--€5,635-€15,170▼ 169%-€6,570▲ 56.7%€1,881
Net result€41,526above the sector's middle half--€4,626below the sector's middle half-€15,278below the sector's middle half▼ 230%-€6,680below the sector's middle half▲ 56.3%€1,773within the sector's middle half
EBIT margin33.5%-
Equity€41,526within the sector's middle half-€36,901within the sector's middle half▼ 11.1%€21,622within the sector's middle half▼ 41.4%€14,942within the sector's middle half▼ 30.9%€16,715within the sector's middle half▲ 11.9%
Total assets€85,354within the sector's middle half-€50,022below the sector's middle half▼ 41.4%€38,953below the sector's middle half▼ 22.1%€36,269below the sector's middle half▼ 6.9%€58,867below the sector's middle half▲ 62.3%
Debt€43,828-€13,122▼ 70.1%€17,331▲ 32.1%€21,327▲ 23.1%€42,151▲ 97.6%
Working capital€39,914within the sector's middle half-€35,839within the sector's middle half▼ 10.2%€21,112within the sector's middle half▼ 41.1%€14,707within the sector's middle half▼ 30.3%€16,480within the sector's middle half▲ 12.1%
Solvency48.7%within the sector's middle half-73.8%above the sector's middle half▲ 25.1pp55.5%within the sector's middle half▼ 18.3pp41.2%within the sector's middle half▼ 14.3pp28.4%within the sector's middle half▼ 12.8pp
Current ratio1.91within the sector's middle half-3.73above the sector's middle half▲ 1.822.22within the sector's middle half▼ 1.511.69within the sector's middle half▼ 0.531.39within the sector's middle half▼ 0.30
Return on assets (ROA)48.7%above the sector's middle half--9.2%below the sector's middle half▼ 57.9pp-39.2%below the sector's middle half▼ 30.0pp-18.4%below the sector's middle half▲ 20.8pp3.0%within the sector's middle half▲ 21.4pp
above
within
below
The sector band is the middle half of the companies in Wholesale trade (NACE 46). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a profit of €1,881, after a loss of €6,570 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €58,867
Fixed assets
€235 =
Current assets
€58,632 ▲ 62.7%
Equity and liabilities €58,867
Equity
€16,715 ▲ 11.9%
Debt
€42,151 ▲ 97.6%
Debt's share of the balance-sheet total rises from 58.8% to 71.6%. Equity and debt are higher.
Key figures and ratios
Quick ratio
1.03▲
2024 · 0.65
Debt to equity
2.52▲
2024 · 1.43
ROE
10.6%▲
2024 · -44.7%
Debt ≤ 1 year
€42,151▲
2024 · €21,327
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,653 | - | - | - | - |
| Financial fixed assets | €235 | - | - | - | - |
| Depreciation and write-downs of the year | €275 | €551 | €551 | €276 | - |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €155,078 | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €102,822 | €5,734 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €275 | €551 | €551 | €276 | - | - |
| Other operating charges640/8 | €10 | - | €1,636 | €1,842 | €1,663 | ▼ 9.7% |
| Gross operating margin9900 | €52,256 | -€5,084 | -€12,983 | -€4,452 | €3,544 | - |
| Operating profit (loss)9901 | €51,971 | -€5,635 | -€15,170 | -€6,570 | €1,881 | - |
| Financial income75/76B | - | €1,117 | - | - | - | - |
| Recurring financial income75 | - | €1,117 | - | - | - | - |
| Financial charges65/66B | €63 | €108 | €108 | €110 | €108 | ▼ 2.1% |
| Recurring financial charges65 | €63 | €108 | €108 | €110 | €108 | ▼ 2.1% |
| Profit (loss) for the period before taxes9903 | €51,908 | -€4,626 | -€15,278 | -€6,680 | €1,773 | - |
| Income taxes67/77 | €10,382 | - | - | - | - | - |
| Profit (loss) for the period9904 | €41,526 | -€4,626 | -€15,278 | -€6,680 | €1,773 | - |
| Profit (loss) for the period to be appropriated9905 | €41,526 | -€4,626 | -€15,278 | -€6,680 | €1,773 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €85,354 | €50,022 | €38,953 | €36,269 | €58,867 | ▲ 62.3% |
| Fixed assets21/28 | €1,612 | €1,061 | €511 | €235 | €235 | = |
| Tangible fixed assets22/27 | €1,377 | €826 | €276 | - | - | - |
| Furniture and vehicles24 | €1,377 | €826 | €276 | - | - | - |
| Financial fixed assets28 | €235 | €235 | €235 | €235 | €235 | = |
| Current assets29/58 | €83,742 | €48,961 | €38,442 | €36,034 | €58,632 | ▲ 62.7% |
| Stocks and contracts in progress3 | €22,940 | €22,192 | €22,192 | €22,192 | €15,317 | ▼ 31.0% |
| Stocks30/36 | €22,940 | €22,192 | €22,192 | €22,192 | €15,317 | ▼ 31.0% |
| Amounts receivable within one year40/41 | €58,952 | €26,440 | €16,232 | €13,810 | €14,664 | ▲ 6.2% |
| Trade receivables40 | €44,012 | €7,905 | €10,905 | €10,905 | €10,905 | = |
| Other amounts receivable41 | €14,940 | €18,534 | €5,327 | €2,905 | €3,759 | ▲ 29.4% |
| Cash at bank and in hand54/58 | €1,850 | €329 | €19 | €32 | €28,650 | ▲ 892× |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €85,354 | €50,022 | €38,953 | €36,269 | €58,867 | ▲ 62.3% |
| Equity10/15 | €41,526 | €36,901 | €21,622 | €14,942 | €16,715 | ▲ 11.9% |
| Profit (loss) carried forward14 | €41,526 | €36,901 | €21,622 | €14,942 | €16,715 | ▲ 11.9% |
| Amounts payable17/49 | €43,828 | €13,122 | €17,331 | €21,327 | €42,151 | ▲ 97.6% |
| Amounts payable within one year42/48 | €43,828 | €13,122 | €17,331 | €21,327 | €42,151 | ▲ 97.6% |
| Trade debts44 | €18,992 | €13,122 | €17,331 | €7,455 | €29,222 | ▲ 292% |
| Suppliers440/4 | €18,992 | €13,122 | €17,331 | €7,455 | €29,222 | ▲ 292% |
| Taxes, remuneration and social security45 | €10,382 | - | - | - | - | - |
| Taxes450/3 | €10,382 | - | - | - | - | - |
| Other amounts payable47/48 | €14,455 | - | - | €13,872 | €12,930 | ▼ 6.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41,526 | -€4,626 | -€15,278 | -€6,680 | €1,773 | - |
| + Depreciation and write-downs630 | €275 | €551 | €551 | €276 | - | - |
| Operating cash flow (approximation) | €41,802 | -€4,075 | -€14,727 | -€6,404 | €1,773 | - |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€1,520 | -€311 | €13 | €28,618 | ▲ 2,132× |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 3,274 companies had the same profile as Omics Technologies has now. Two years later, 94.7% were still going and 2.5% had gone bankrupt.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a profit under 5% of the balance sheet
94.7%
was still going
2.5%
stopped otherwise
2.5%
went bankrupt
Another 0.3% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of Omics Technologies itself: 0.8% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 3,274 companies, not a prediction for Omics Technologies. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 08-07-2026 | 2026-00292534 | |
| 31-12-2024 | micro format | 17-07-2025 | 2025-00281729 | |
| 31-12-2023 | micro format | 31-08-2024 | 2024-00441301 | |
| 31-12-2022 | micro format | 27-08-2023 | 2023-00399885 | |
| 31-12-2021 | micro format | 19-10-2022 | 2022-20468225 |