Omloop
Annual accounts 2025
micro format, filed on 30-01-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €330,000. Estimated: probably between €160,000 and €690,000.
Balance sheet
balance sheet total €73,865 on 30-06-2025in euro
in euro
Position in the sector
10.1%
Higher than 30% of 22,924 companies in 2025.
1.10
Higher than 36% of 22,052 companies in 2025.
14.7%
Higher than 78% of 22,202 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
73,865 | 37,300 | 37,221 | 43,023 | |
21/28 |
1,875 | 3,787 | 5,698 | 7,610 | |
22/27 |
1,875 | 3,787 | 5,698 | 7,610 | |
23 |
1,726 | 3,487 | 5,249 | 7,010 | |
24 |
150 | 300 | 450 | 600 | |
29/58 |
71,989 | 33,513 | 31,523 | 35,413 | |
3 |
21,505 | 16,546 | 16,959 | 21,846 | |
30/36 |
21,505 | 16,546 | 16,959 | 21,846 | |
40/41 |
33,453 | 4,190 | 3,434 | 8,970 | |
40 |
33,449 | 4,190 | 1,445 | 6,131 | |
41 |
3 | - | 1,989 | 2,839 | |
54/58 |
17,032 | 10,019 | 10,648 | 2,463 | |
490/1 |
- | 2,758 | 482 | 2,134 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
73,865 | 37,300 | 37,221 | 43,023 | |
10/15 |
7,466 | -3,396 | -13,287 | -9,900 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | |
14 |
2,466 | -8,396 | -18,287 | -14,900 | |
17/49 |
66,398 | 40,695 | 50,508 | 52,924 | |
17 |
776 | 10,017 | 19,255 | 28,119 | |
170/4 |
776 | 10,017 | 19,255 | 28,119 | |
42/48 |
65,622 | 30,678 | 29,085 | 24,805 | |
42 |
9,241 | 9,114 | - | - | |
43 |
- | - | 8,864 | 8,864 | |
430/8 |
- | - | 8,864 | 8,864 | |
44 |
47,546 | 10,821 | 10,951 | 7,360 | |
440/4 |
47,546 | 10,821 | 10,951 | 7,360 | |
45 |
5,126 | 7,034 | 8,476 | 8,581 | |
450/3 |
3,826 | 5,634 | 8,476 | 8,581 | |
454/9 |
1,300 | 1,400 | - | - | |
47/48 |
3,709 | 3,709 | 794 | - | |
492/3 |
- | - | 2,168 | - | |
| Income statement | |||||
9900 |
20,589 | 17,378 | 5,024 | -10,166 | |
630 |
1,912 | 1,912 | 1,912 | 1,948 | |
640/8 |
4,621 | 3,684 | 3,405 | 1,634 | |
9901 |
14,057 | 11,783 | -292 | -13,748 | |
75/76B |
13 | 286 | 3 | 100 | |
75 |
13 | 286 | 3 | 100 | |
65/66B |
2,278 | 2,178 | 3,098 | 1,252 | |
65 |
2,278 | 2,178 | 3,098 | 1,252 | |
9903 |
11,791 | 9,891 | -3,386 | -14,900 | |
67/77 |
929 | - | - | - | |
9904 |
10,862 | 9,891 | -3,386 | -14,900 | |
9905 |
10,862 | 9,891 | -3,386 | -14,900 | |
| Appropriation of the result | |||||
9906 |
2,466 | -8,396 | -18,287 | -14,900 | |
14P |
-8,396 | -18,287 | -14,900 | - | |
| Document | |||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2022, 1 entry, €299 awarded, €299 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 15,968 | 13,694 | 1,620 | -11,800 | ||
| 12,774 | 11,803 | -1,475 | -12,953 | ||
| 0 | 0 | 0 | 9,558 | ||
| 7,012 | -629 | 8,184 | - | ||
| 6,367 | 2,835 | 2,438 | 10,609 | ||
| 10.1% | -9.1% | -35.7% | -23.0% | ||
| 1.10 | 1.09 | 1.08 | 1.43 | ||
| 0.77 | 0.55 | 0.50 | 0.55 | ||
| 8.89 | - | - | - | ||
| 145.5% | - | - | - | ||
| 14.7% | 26.5% | -9.1% | -34.6% | ||
| 7.01 | 6.29 | 0.52 | -9.42 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €9,558 |
| €1,912 | €1,912 | €1,912 | €1,948 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Omloop
The operating result for 2025 is 19% higher than in 2024 and the highest since 2022. It is the third rise in a row.
Debt's share of the balance-sheet total is 89.9%.