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OMIR

Active
Public limited companyfounded 1994active for 32 yearsDiksmuidse Heerweg 658, 8200 Brugge, BelgiumKBO/BCE: BE 0453.438.277
Summary

OMIR has been active since 1994 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €340,015 and a net result of -€24,104. Equity is shrinking by about 7.3% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€340,015▼ 6.6%
2024 · €364,119
Total assets
€431,452▼ 3.6%
2024 · €447,378
Net result
-€24,104▲ 7.3%
2024 · -€25,993
Working capital
-€41,144▼ 18.9%
2024 · -€34,598
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result stays negative: a loss of €24,231 in 2025 against €26,067 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€24,231 2025 Net result-€24,104 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€3,139--€39,272▼ 1,151%-€23,546▲ 40.0%-€27,525▼ 16.9%-€26,046▲ 5.4%-€24,397▲ 6.3%-€26,067▼ 6.8%-€24,231▲ 7.0%
Net result€1,895--€40,396-€23,960▲ 40.7%-€27,662▼ 15.5%-€27,996▼ 1.2%-€25,208▲ 10.0%-€25,993▼ 3.1%-€24,104▲ 7.3%
Equity€576,134-€535,738▼ 7.0%€511,778▼ 4.5%€483,316▼ 5.6%€415,320▼ 14.1%€390,112▼ 6.1%€364,119▼ 6.7%€340,015▼ 6.6%
Total assets€629,553-€573,350▼ 8.9%€520,520▼ 9.2%€565,867▲ 8.7%€509,781▼ 9.9%€476,148▼ 6.6%€447,378▼ 6.0%€431,452▼ 3.6%
Debt€47,439-€31,762▼ 33.0%€3,159▼ 90.1%€77,235▲ 2,345%€89,412▲ 15.8%€81,254▼ 9.1%€78,744▼ 3.1%€87,189▲ 10.7%
Working capital€177,305-€60,334▼ 66.0%€44,279▼ 26.6%-€5,996-€75,115▼ 1,153%-€74,763▲ 0.5%-€34,598▲ 53.7%-€41,144▼ 18.9%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €431,452
Fixed assets €428,967 ▼ 4.0%
Current assets €2,485 ▲ 324%
Equity and liabilities €431,452
Equity €340,015 ▼ 6.6%
Provisions €4,248 ▼ 5.9%
Debt €87,189 ▲ 10.7%
Debt's share of the balance-sheet total rises from 17.6% to 20.2%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1,593▲
2024 · -€243
Cash flow
€1,720▲
2024 · -€169
Current ratio
0.06▲
2024 · 0.02
Debt to equity
0.26▲
2024 · 0.22
ROE
-7.1%▲
2024 · -7.1%
ROA
-5.6%▲
2024 · -5.8%
Interest coverage
11.38▲
2024 · -1.26
Debt ≤ 1 year
€43,629▲
2024 · €35,184
Debt > 1 year
€43,560=
2024 · €43,560
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 12,322 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 90.2% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.7% went bankrupt
8.6% stopped otherwise
90.2% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 12,322 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
Balance sheet Code20242025
Assets
Total assets20/58€447,378€431,452▼
Fixed assets21/28€446,792€428,967▼
Tangible fixed assets22/27€446,635€428,810▼
Land and buildings22€365,614€339,975▼
Plant, machinery and equipment23€1,108€923▼
Assets under construction and advance payments27€79,913€87,912▲
Financial fixed assets28€157€157=
Current assets29/58€586€2,485▲
Cash at bank and in hand54/58€586€2,485▲
Equity and liabilities
Total equity and liabilities10/49€447,378€431,452▼
Equity10/15€364,119€340,015▼
Contributions10/11€383,579€383,579=
Capital10€383,579€383,579=
Issued capital100€383,579€383,579=
Reserves13€48,810€48,352▼
Non-distributable reserves130/1€41,558€41,558=
Legal reserve130€41,558€41,558=
Tax-exempt reserves132€7,252€6,794▼
Profit (loss) carried forward14-€68,270-€91,916▼
Provisions and deferred taxes16€4,515€4,248▼
Deferred taxes168€4,515€4,248▼
Amounts payable17/49€78,744€87,189▲
Amounts payable after more than one year17€43,560€43,560=
Other amounts payable178/9€43,560€43,560=
Amounts payable within one year42/48€35,184€43,629▲
Trade debts44€661-
Suppliers440/4€661-
Other amounts payable47/48€34,523€43,629▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25,824€25,824=
Other operating charges640/8€2,192€1,491▼
Gross operating margin9900€1,949€3,084▲
Operating profit (loss)9901-€26,067-€24,231▲
Financial charges65/66B€193€140▼
Recurring financial charges65€193€140▼
Profit (loss) for the period before taxes9903-€26,260-€24,371▲
Transfer from deferred taxes780€267€267=
Profit (loss) for the period9904-€25,993-€24,104▲
Transfer from tax-exempt reserves789€458€458=
Profit (loss) for the period to be appropriated9905-€25,535-€23,646▲
Appropriation of the result
Profit (loss) to be appropriated9906-€68,270-€91,916▼
Profit (loss) brought forward from the previous period14P-€42,735-€68,270▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€30,156€30,156€23,907€27,276€27,276€25,827€25,824€25,824=
Other operating charges640/8---€1,242€1,271€1,385€2,192€1,491▼ 32.0%
Gross operating margin9900€31,201-€6,894€2,511€993€2,501€2,815€1,949€3,084▲ 58.2%
Operating profit (loss)9901-€3,139-€39,272-€23,546-€27,525-€26,046-€24,397-€26,067-€24,231▲ 7.0%
Financial income75/76B---€2,069-----
Recurring financial income75€2,002€2,001€2,006€2,069-----
Financial charges65/66B---€2,473€2,217€1,078€193€140▼ 27.5%
Recurring financial charges65€3,272€3,255€2,687€2,473€2,217€1,078€193€140▼ 27.5%
Profit (loss) for the period before taxes9903€5,882-€40,526-€24,227-€27,929-€28,263-€25,475-€26,260-€24,371▲ 7.2%
Transfer from deferred taxes780---€267€267€267€267€267=
Profit (loss) for the period9904€1,895-€40,396-€23,960-€27,662-€27,996-€25,208-€25,993-€24,104▲ 7.3%
Transfer from tax-exempt reserves789---€458€458€458€458€458=
Profit (loss) for the period to be appropriated9905-€4,027-€40,144-€23,502-€27,204-€27,538-€24,750-€25,535-€23,646▲ 7.4%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€629,553€573,350€520,520€565,867€509,781€476,148€447,378€431,452▼ 3.6%
Fixed assets21/28€423,083€493,600€473,082€494,628€495,484€469,657€446,792€428,967▼ 4.0%
Tangible fixed assets22/27€422,926€493,443€472,925€494,471€495,327€469,500€446,635€428,810▼ 4.0%
Land and buildings22---€442,531€416,892€391,253€365,614€339,975▼ 7.0%
Plant, machinery and equipment23---€3,118€1,481€1,293€1,108€923▼ 16.7%
Assets under construction and advance payments27---€48,822€76,954€76,954€79,913€87,912▲ 10.0%
Financial fixed assets28€157€157€157€157€157€157€157€157=
Current assets29/58€206,470€79,750€47,438€71,239€14,297€6,491€586€2,485▲ 324%
Amounts receivable after more than one year29---€40,000-----
Other amounts receivable291---€40,000-----
Amounts receivable within one year40/41€22,942€2,706-------
Cash at bank and in hand54/58€143,528€37,044€7,438€31,239€14,297€6,491€586€2,485▲ 324%
Equity and liabilities
Total equity and liabilities10/49€629,553€573,350€520,520€565,867€509,781€476,148€447,378€431,452▼ 3.6%
Equity10/15€576,134€535,738€511,778€483,316€415,320€390,112€364,119€340,015▼ 6.6%
Contributions10/11€383,579€383,579€383,579€383,579€383,579€383,579€383,579€383,579=
Capital10---€383,579€383,579€383,579€383,579€383,579=
Issued capital100---€383,579€383,579€383,579€383,579€383,579=
Reserves13€191,352€151,100€125,642€99,184€49,726€49,268€48,810€48,352▼ 0.9%
Non-distributable reserves130/1---€41,558€41,558€41,558€41,558€41,558=
Legal reserve130---€41,558€41,558€41,558€41,558€41,558=
Tax-exempt reserves132---€8,626€8,168€7,710€7,252€6,794▼ 6.3%
Distributable reserves133---€49,000-----
Profit (loss) carried forward14€1,203€1,059€2,557€553-€17,985-€42,735-€68,270-€91,916▼ 34.6%
Provisions and deferred taxes16€5,980€5,850€5,583€5,316€5,049€4,782€4,515€4,248▼ 5.9%
Deferred taxes168---€5,316€5,049€4,782€4,515€4,248▼ 5.9%
Amounts payable17/49€47,439€31,762€3,159€77,235€89,412€81,254€78,744€87,189▲ 10.7%
Amounts payable after more than one year17€18,274€12,346----€43,560€43,560=
Other amounts payable178/9------€43,560€43,560=
Amounts payable within one year42/48€29,165€19,416€3,159€77,235€89,412€81,254€35,184€43,629▲ 24.0%
Trade debts44€785---€57€222€661--
Suppliers440/4----€57€222€661--
Taxes, remuneration and social security45---€1,526€3,376€601---
Taxes450/3---€1,526€3,376€601---
Other amounts payable47/48---€75,709€85,979€80,431€34,523€43,629▲ 26.4%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€1,895-€40,396-€23,960-€27,662-€27,996-€25,208-€25,993-€24,104▲ 7.3%
+ Depreciation and write-downs630€30,156€30,156€23,907€27,276€27,276€25,827€25,824€25,824=
Operating cash flow (approximation)€32,051-€10,240-€53-€386-€720€619-€169€1,720-
Investment in fixed assets (approximation)--€100,673-€3,389-€48,822-€28,132€0-€2,959-€7,999▼ 170%
Change in cash--€106,484-€29,606€23,801-€16,942-€7,806-€5,905€1,899-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 31 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 13-05-2026 2026-00109916
31-12-2024 micro format 12-06-2025 2025-00139047
31-12-2023 micro format 07-07-2024 2024-00217127
31-12-2022 micro format 28-05-2023 2023-00096418
31-12-2021 micro format 23-06-2022 2022-20092245
31-12-2020 micro format 28-06-2021 2021-27100126
31-12-2019 micro format 22-07-2020 2020-33300432
31-12-2018 micro format 18-07-2019 2019-34800432
31-12-2017 micro format 11-06-2018 2018-18100298
31-12-2016 abbreviated format 14-07-2017 2017-32100423

Show all 31 filings

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