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OMNI-TECH

Active
Private limited companyfounded 201610 yrs activeSteenbakkerijstraat(DA) 5, 8600 Diksmuide, BelgiumKBO/BCE: BE 0662.744.382

OMNI-TECH has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-2.99M) and a net result of €-3.11M. Equity is growing by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 5% of 1937 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2024
29 / 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-44
Solvency0▼-27
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.47 against 0.86 in 2023; short-term debt: 87.6% and cash: 0.3% of total assets), and equity is negative.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
-56.3%
Return on assets
-58.7%
Age of the figures
21 mo
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024
Equity per financial year
18192021222324
2018 to 2024 · latest year €-2.99M
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 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 · 8 filings
Deviation from the deadline
2025
not confirmed
2024
61 d late
2023
35 d late
2022
31 d late
2021
2 d early
2020
30 d late
2019
35 d early
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity
€-2.99M
2023 · €124k
2018: €40k 2019: €46k 2020: €54k 2021: €63k 2022: €123k 2023: €124k
2018 → 2024
Total assets
€5.31M▼ 27.9%
2023 · €7.36M
2018: €1.76M 2019: €2.97M 2020: €3.36M 2021: €4.46M 2022: €5.36M 2023: €7.36M
2018 → 2024
Net result
€-3.11M
2023 · €583
2018: €1k 2019: €6k 2020: €8k 2021: €9k 2022: €60k 2023: €583
2018 → 2024
Working capital
€-2.47M▼ 291%
2023 · €-632k
2018: €-189k 2019: €-459k 2020: €193k 2021: €280k 2022: €-188k 2023: €-632k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€54k-€63k▲ 16.7%€123k▲ 95.7%€124k▲ 0.5%€-2.99M
Operating result€24k-€61k▲ 154%€146k▲ 138%€129k▼ 11.3%€-2.98M
Net result€8k-€9k▲ 12.8%€60k▲ 568%€583▼ 99.0%€-3.11M
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-4.00M€-3.00M€-2.00M€-1.00M€0Operating result 2020: €24k€24kNet result 2020: €8k€8kOperating result 2021: €61k€61kNet result 2021: €9k€9kOperating result 2022: €146k€146kNet result 2022: €60k€60kOperating result 2023: €129k€129kNet result 2023: €583€583Operating result 2024: €-2.98M€-2.98MNet result 2024: €-3.11M€-3.11M20202021202220232024
The operating result turns negative in 2024: a loss of €2.98M after €129k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.31M
Fixed assets €3.13M▼ 10.1%
Current assets €2.17M▼ 43.8%
Key figures and ratios
2024 value · change against 2023
EBITDA
€-2.45M
2023 · €400k
Cash flow
€-2.58M
2023 · €271k
Solvency
-56.3%
2023 · 1.7%
Current ratio
0.47
2023 · 0.86
Quick ratio
0.41
2023 · 0.76
Debt / equity
-2.58
2023 · 58.49
ROA
-58.7%
2023 · 0.0%
Interest coverage
-16.05
2023 · 3.03
Debt
€7.72M
2023 · €7.23M
Debt ≤ 1 year
€4.65M
2023 · €4.50M
Debt > 1 year
€3.01M
2023 · €2.67M
Income taxes
€-22k
2023 · €359
Staff costs
€656k
2023 · €719k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€7.36M€5.31M
Fixed assets21/28€3.49M€3.13M
Tangible fixed assets22/27€3.48M€3.13M
Plant, machinery and equipment23€3.44M€1.72M
Furniture and vehicles24€38k€26k
Leasing and similar rights25-€1.39M
Financial fixed assets28€11k€1k
Current assets29/58€3.87M€2.17M
Stocks and contracts in progress3€451k€246k
Stocks30/36€451k€246k
Amounts receivable within one year40/41€3.41M€1.87M
Trade receivables40€3.24M€1.52M
Other amounts receivable41€166k€358k
Cash at bank and in hand54/58€5k€15k
Deferred charges and accrued income490/1€5k€39k
Equity and liabilities
Total equity and liabilities10/49€7.36M€5.31M
Equity10/15€124k€-2.99M
Contributions10/11€25k€25k=
Reserves13€99k€0
Distributable reserves133€99k€0
Profit (loss) carried forward14-€-3.02M
Provisions and deferred taxes16-€578k
Provisions for liabilities and charges160/5-€578k
Other liabilities and charges164/5-€578k
Amounts payable17/49€7.23M€7.72M
Amounts payable after more than one year17€2.67M€3.01M
Financial debts170/4€2.67M€3.01M
Amounts payable within one year42/48€4.50M€4.65M
Current portion of amounts payable after more than one year42€459k€468k
Financial debts43€250k€250k=
Credit institutions430/8€250k€250k=
Trade debts44€2.96M€3.92M
Suppliers440/4€2.96M€3.92M
Taxes, remuneration and social security45€32k€9k
Taxes450/3€23k€418
Remuneration and social security454/9€9k€9k
Other amounts payable47/48€797k€0
Accrued charges and deferred income492/3€62k€62k
Income statement Code20232024
Remuneration, social security and pensions62€719k€656k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€270k€530k
Provisions for liabilities and charges: additions (uses and reversals)635/8-€578k
Other operating charges640/8€8k€8k
Gross operating margin9900€1.13M€-1.21M
Operating profit (loss)9901€129k€-2.98M
Financial income75/76B€3k€398
Recurring financial income75€3k€398
Financial charges65/66B€132k€153k
Recurring financial charges65€132k€153k
Profit (loss) for the period before taxes9903€943€-3.14M
Income taxes67/77€359€-22k
Profit (loss) for the period9904€583€-3.11M
Profit (loss) for the period to be appropriated9905€583€-3.11M
Appropriation of the result
Profit (loss) to be appropriated9906€583€-3.11M
Transfer from equity791/2-€99k
Transfer to equity691/2€583€0
To other reserves6921€583€0
Social balance
Average headcount (FTE)908713.310.9

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
30-09
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 61 days late
2024
31-12
Financial Weakest financial yearnet €-3.11M ▼533908%
Net result drops to €-3.11M, the lowest in the series.
04-09
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 35 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-12
Financial Highest result since 2018net €60k ▲568%
Operating result €146k, net result €60k, both a record.
31-12
Financial Equity above €100kEq €123k ▲95.7%
5 profitable years in a row build equity to €123k.
29-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
26-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
05-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
28-02-2025 Gheyle Technics: Resigned as Director
01-01-2023 Thomas Gheyle: Resigned as Director
06-12-2021 Thomas Gheyle: Resigned as Director
06-12-2021 Vanlerberghe Hendrik: Resigned as Director
Location & real-estate footprint
Registered office, Diksmuide · 1 establishment unit since 2016
establishment The establishment unit on the map
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.

Steenbakkerijstraat(DA) 58600 Diksmuide
Ground area
2.1 ha
Building footprint
303 m²
Volume, LiDAR
1,776 m³
Parcel 32473C0088/00B000, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OMNI-TECH
Steenbakkerijstraat(DA) 5, 8600 DiksmuideReal estate development
since 20162.256.889.892
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
32473C0088/00B000 Flanders 2.1 ha 1 · 303 m² 6.7 m · 2 fl.
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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 4 entries · 2,769 EUR awarded · 2,768 EUR paid
Year Entries awardedpaid
2025 1 48 EUR2,328 EUR
2024 1 2,381 EUR156 EUR
2023 1 56 EUR63 EUR
2022 1 284 EUR221 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 2,769 EUR · 2,768 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 18,256 companies in sector 71111 we hold annual accounts for 6,321. 5,427 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded20-09-2016
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
71111Activities of building architects
71113Urban planning and landscape architecture
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.