OMMERSTEIN
ActiveSummary
OMMERSTEIN has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12.2m and a net result of -€196,901. Equity is shrinking by ~22.3% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability67▲+53
Solvency100=
Growth63▲+17
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €900,000 at 30 days acceptable
Liquidity ample (current ratio 11.62 against 4.84 in 2024; short-term debt: 0.2% and cash: 0.3% of total assets), and 0.4% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
99.6%
Return on assets
-1.6%
Age of the figures
12 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€196,901
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
6 d early
2023
23 d early
2022
18 d early
2021
19 d early
2020
15 d early
2019
17 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 14 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€120,000=
2020 · €120,000
EBIT margin
-252.6%▲ 15.8pp
2020 · -268.5%
Net result
-€196,901▲ 54.4%
2024 · -€431,347
Working capital
€282,768▲ 36.4%
2024 · €207,232
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€120,000=
Operating result-€303,136▲ 5.9%-€370,601▼ 22.3%-€487,960▼ 31.7%-€439,503▲ 9.9%-€202,069▲ 54.0%
Net result-€303,254▲ 30.8%-€370,640▼ 22.2%-€479,795▼ 29.5%-€431,347▲ 10.1%-€196,901▲ 54.4%
EBIT margin-252.6%▲ 15.8pp
Equity-€1.2m▼ 34.8%-€1.5m▼ 31.6%-€2.0m▼ 31.1%€12.4m€12.2m▼ 1.6%
Total assets€13.5m▼ 5.1%€13.1m▼ 2.8%€12.9m▼ 2.0%€12.4m▼ 3.4%€12.2m▼ 1.6%
Debt€14.7m▲ 0.1%€14.7m▼ 0.1%€14.9m▲ 1.5%€53,940▼ 99.6%€50,954▼ 5.5%
Working capital-€14.3m▲ 0.2%-€14.3m▼ 0.1%-€14.5m▼ 1.5%€207,232€282,768▲ 36.4%
Staff (FTE)
Why a figure moved sharply
- 2025 Net result +54% on 2024. This fiscal year ran 9 months, the previous one 12.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €202,069 in 2025 against €439,503 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12.2m
Fixed assets
€11.9m ▼ 2.0%
Current assets
€309,396 ▲ 18.5%
Equity and liabilities €12.2m
Equity
€12.2m ▼ 1.6%
Debt
€50,954 ▼ 5.5%
Debt's share of the balance-sheet total stays at 0.4%.
Key figures and ratios
EBITDA
€63,039▲
2024 · -€65,794
Cash flow
€68,207▲
2024 · -€57,639
Current ratio
11.62▲
2024 · 4.84
Debt to equity
0.00▼
2024 · 0.00
ROE
-1.6%▲
2024 · -3.5%
ROA
-1.6%▲
2024 · -3.5%
Interest coverage
38.18▲
2024 · -1471.58
Debt ≤ 1 year
€26,628▼
2024 · €53,940
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 823 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 96% are still going.
- Medium-sized
- 20 years or older
- solvency 30% or more
- a small loss
0.6%
went bankrupt
2.9%
stopped otherwise
96%
still going
For this company itself Checked computes a bankruptcy probability of 0.5% 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 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.9% |
| 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% 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 823 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €120,000 | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €102,987 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €368,041 | €368,198 | €370,468 | €373,709 | €265,107 | ▼ 29.1% |
| Other operating charges640/8 | €6,059 | €6,201 | €6,826 | €11,117 | €8,349 | ▼ 24.9% |
| Gross operating margin9900 | €70,964 | €3,798 | -€110,666 | -€54,677 | €71,388 | ▲ 231% |
| Operating profit (loss)9901 | -€303,136 | -€370,601 | -€487,960 | -€439,503 | -€202,069 | ▲ 54.0% |
| Financial income75/76B | - | - | €8,204 | €8,200 | €6,819 | ▼ 16.8% |
| Recurring financial income75 | - | - | €8,204 | €8,200 | €6,819 | ▼ 16.8% |
| Financial charges65/66B | €118 | €39 | €39 | €45 | €1,651 | ▲ 3,593% |
| Recurring financial charges65 | €118 | €39 | €39 | €45 | €1,651 | ▲ 3,593% |
| Profit (loss) for the period before taxes9903 | -€303,254 | -€370,640 | -€479,795 | -€431,347 | -€196,901 | ▲ 54.4% |
| Profit (loss) for the period9904 | -€303,254 | -€370,640 | -€479,795 | -€431,347 | -€196,901 | ▲ 54.4% |
| Profit (loss) for the period to be appropriated9905 | -€303,254 | -€370,640 | -€479,795 | -€431,347 | -€196,901 | ▲ 54.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €13.5m | €13.1m | €12.9m | €12.4m | €12.2m | ▼ 1.6% |
| Fixed assets21/28 | €13.2m | €12.8m | €12.5m | €12.2m | €11.9m | ▼ 2.0% |
| Tangible fixed assets22/27 | €13.2m | €12.8m | €12.5m | €12.2m | €11.9m | ▼ 2.0% |
| Land and buildings22 | €13.1m | €12.8m | €12.5m | €12.2m | €11.9m | ▼ 2.0% |
| Furniture and vehicles24 | €26,113 | €19,780 | €13,446 | €7,113 | €2,363 | ▼ 66.8% |
| Current assets29/58 | €330,943 | €299,572 | €341,301 | €261,172 | €309,396 | ▲ 18.5% |
| Amounts receivable after more than one year29 | - | - | €205,000 | €205,000 | €205,000 | = |
| Other amounts receivable291 | - | - | €205,000 | €205,000 | €205,000 | = |
| Amounts receivable within one year40/41 | €75,985 | €108,720 | €39,870 | €46,200 | €55,677 | ▲ 20.5% |
| Trade receivables40 | €75,985 | €108,720 | - | - | €1,358 | - |
| Other amounts receivable41 | - | - | €39,870 | €46,200 | €54,319 | ▲ 17.6% |
| Cash at bank and in hand54/58 | €254,958 | €190,852 | €96,431 | €9,972 | €40,009 | ▲ 301% |
| Deferred charges and accrued income490/1 | - | - | - | - | €8,711 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €13.5m | €13.1m | €12.9m | €12.4m | €12.2m | ▼ 1.6% |
| Equity10/15 | -€1.2m | -€1.5m | -€2.0m | €12.4m | €12.2m | ▼ 1.6% |
| Contributions10/11 | €5.0m | €5.0m | €5.0m | €12.8m | €12.8m | = |
| Capital10 | €5.0m | €5.0m | €5.0m | €12.8m | €12.8m | = |
| Issued capital100 | €5.0m | €5.0m | €5.0m | €12.8m | €12.8m | = |
| Reserves13 | €1,400 | €1,400 | €1,400 | €1,400 | €1,400 | = |
| Distributable reserves133 | €1,400 | €1,400 | €1,400 | €1,400 | €1,400 | = |
| Profit (loss) carried forward14 | -€6.1m | -€6.5m | -€7.0m | -€431,347 | -€628,248 | ▼ 45.6% |
| Amounts payable17/49 | €14.7m | €14.7m | €14.9m | €53,940 | €50,954 | ▼ 5.5% |
| Amounts payable within one year42/48 | €14.6m | €14.6m | €14.9m | €53,940 | €26,628 | ▼ 50.6% |
| Trade debts44 | €7,542 | €2,735 | €34,866 | €3,940 | €16,995 | ▲ 331% |
| Suppliers440/4 | €7,542 | €2,735 | €34,866 | €3,940 | €16,995 | ▲ 331% |
| Taxes, remuneration and social security45 | €6,329 | - | - | - | - | - |
| Taxes450/3 | €6,329 | - | - | - | - | - |
| Other amounts payable47/48 | €14.6m | €14.6m | €14.9m | €50,000 | €9,633 | ▼ 80.7% |
| Accrued charges and deferred income492/3 | €34,524 | €37,957 | - | - | €24,326 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€303,254 | -€370,640 | -€479,795 | -€431,347 | -€196,901 | ▲ 54.4% |
| + Depreciation and write-downs630 | €368,041 | €368,198 | €370,468 | €373,709 | €265,107 | ▼ 29.1% |
| Operating cash flow (approximation) | €64,787 | -€2,442 | -€109,327 | -€57,639 | €68,207 | ▲ 218% |
| Investment in fixed assets (approximation) | - | -€21,226 | -€71,587 | -€13,096 | -€16,997 | ▼ 29.8% |
| Change in cash | - | -€64,106 | -€94,421 | -€86,459 | €30,036 | ▲ 135% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
26-08
State Gazette act
RestructuringMerger · Declaration · Capital increase223 facts ▸
State Gazette act
Restructuring
Merger · Declaration · Capital increase223 facts ▸
- Merger, vereenvoudigde fusie door overneming, hele vermogen (rechten en verplichtingen) van Ommerstein overgaat op Josadis door ontbinding zonder vereffening
- Declaration, geen aandeelhouders met bijzondere rechten noch houders van andere effecten dan aandelen met bijzondere rechten in de Over te Nemen Vennootschap
- Declaration, geen bijzondere voordelen worden toegekend aan de bestuurders van de Overnemende Vennootschap en van de Over te Nemen Vennootschap
- Capital increase, €12.799.983,67
- Real estate, overgang naar de Overnemende Vennootschap via de Vereenvoudigde Fusie
- Real estate, 15a40ca, bouwland
- Real estate, 29a44ca, bos
- Real estate, 1ha11a70ca, hooiland
- Real estate, 8a90ca, vijver
- Real estate, 30a60ca, kasteel
- Real estate, 6a30ca, weg
- Real estate, 6a70ca, vijver
- +211 further facts in this act
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Liquidity doublescurrent ratio 11.62
Current ratio from 4.84 to 11.62; short-term debt falls from €53,940 to €26,628.
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity times 211current ratio 4.84
Current ratio from 0.02 to 4.84; short-term debt falls from €14.9m to €53,940.
31-12
Financial
Equity above €10mEq €12.4m
Equity rises from -€2.0m to €12.4m.
08-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet -€479,795
Net result drops to -€479,795, the lowest in the series; recovery starts the following year.
13-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
12-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
16-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
20-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 51 days late
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 9 acts read
About the unread acts
Of the 9 Belgian State Gazette acts we know for this company, 1 has been read. The other 8 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Dilsen-Stokkem · 1 establishment unit since 1992
Ground area
2.0 ha
Building footprint
9,045 m²
Volume, LiDAR
45,572 m³
2 parcels, Flanders · tallest building 20.1 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Industrieweg-Noord 1152, 3660 Oudsbergen
since 19922.057.926.264
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71562B0905/00L006 | Flanders | 1.7 ha | 1 · 8,655 m² | 8.5 m · 2 fl. |
| 72032A1030/00C000 | Flanders | 3,176 m² | 1 · 390 m² | 20.1 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Articles of association
Purpose
De uitbating, het beheer, de huur en verhuur, de aan- en verkoop van alle roerende en onroerende goederen; Het verrichten van administratieve werkzaamheden; Het verlenen van…
Full purpose (9 activities)
- De uitbating, het beheer, de huur en verhuur, de aan- en verkoop van alle roerende en onroerende goederen
- Het verrichten van administratieve werkzaamheden
- Het verlenen van adviezen
- Het verlenen aan alle ondernemingen van alle bijstand, zowel financieel, als technisch, industrieel, commercieel of administratief
- Het waarnemen van bestuursmandaten
- De participatie onder welke vorm het ook zij, in de oprichting, ontwikkeling, omvorming en controle van alle ondernemingen, Belgische of buitenlandse, commerciële of financiële, industriële of andere, de verwerving van eender welke titels of rechten door middel van participatie, inbreng, onderschrijving, koop op vaste lening of aankoopoptie, verhandeling of op iedere andere wijze
- Alle roerende of onroerende, handels-, nijverheids- en financiële zaken verrichten die rechtstreeks of onrechtstreeks in verband staan met haar voorwerp
- Zich borg stellen voor en waarborgen verlenen ten gunste van derden
- Op welke wijze ook betrokken zijn in zaken, ondernemingen of vennootschappen die hetzelfde, een soortgelijk, een gelijkaardig of samenhangend voorwerp hebben of die de ontwikkeling van haar onderneming kunnen bevorderen, haar grondstoffen kunnen leveren, of de afzet van haar producten kunnen vergemakkelijken
Accounting effect
01-07-2026
Other statement
Verplichting blanco bodemattest overige goederen, verzaken aan nietigheidsvolding artikel 116 Bodemdecreet
Procedure, 12:51, §2, 4° in fine WVV
3 more provisions on this in the deed
Structure & network
Owners and holdings
2 ownersOwners 2
- Sourceown accounts 202150%
-
50%
Holdings 0
The accounts to 31-12-2021 list no holdings, and no other source names one.
According to the 2021 annual accounts of OMMERSTEIN and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Acquisitions and mergers
1 transactionTaken over by:JOSADIS NV
Identification & contact
Identification
Legal formPublic limited company
Founded15-02-1992
Fiscal year end30-09
E-invoicing
Reachable via Peppol
Peppol ID
0208:0446657680
Also
9925:BE0446657680
Registered
17-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.