OMNIA
ActiveSummary
For OMNIA, one filing cycle of the annual accounts is missing. The 2024 annual accounts show negative equity (€-64k) and a net result of €5k. Equity is shrinking by ~77.3% per year across the filed fiscal years. The company has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2022
Profitability43▲+12
Solvency14=
Growth58=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Five 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
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 2024Solvency, return and age of the figures
Solvency
-10.6%
Return on assets
0.8%
Age of the figures
27 mo
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 237 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline25-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 31-01-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
on the day
2022
57 d late
2021
59 d late
2020
31 d early
2019
335 d late
2017
149 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-64k▲ 15.2%
2022 · €-75k
2019: €29khighest value
2020: €-8k▼ -126% vs 2019
2021: €-43k▼ -469% vs 2020
2022: €-75k▼ -75.6% vs 2021lowest value
2024: €-64k
2019 → 2024
Total assets
€603k▼ 8.8%
2022 · €661k
2019: €852khighest value
2020: €781k▼ -8.4% vs 2019
2021: €722k▼ -7.5% vs 2020
2022: €661k▼ -8.4% vs 2021
2024: €603klowest value
2019 → 2024
Net result
€5k
2022 · €-32k
2019: €-42klowest value
2020: €-37k▲ +13.6% vs 2019
2021: €-35k▲ +3.8% vs 2020
2022: €-32k▲ +8.2% vs 2021
2024: €5khighest value
2019 → 2024
Working capital
€-19k▲ 36.8%
2022 · €-30k
2019: €-56k
2020: €-59k▼ -6.7% vs 2019lowest value
2021: €-57k▲ +4.5% vs 2020
2022: €-30k▲ +46.3% vs 2021
2024: €-19khighest value
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222024Trend
Equity€29k-€-8k€-43k▼ 469%€-75k▼ 75.6%€-64k▲ 15.2%
2019: €29khighest value
2020: €-8k▼ -126% vs 2019
2021: €-43k▼ -469% vs 2020
2022: €-75k▼ -75.6% vs 2021lowest value
2024: €-64k
Operating result€-10k-€-6k▲ 38.8%€-7k▼ 12.0%€-6k▲ 13.2%€31k
2019: €-10klowest value
2020: €-6k▲ +38.8% vs 2019
2021: €-7k▼ -12.0% vs 2020
2022: €-6k▲ +13.2% vs 2021
2024: €31khighest value
Net result€-42k-€-37k▲ 13.6%€-35k▲ 3.8%€-32k▲ 8.2%€5k
2019: €-42klowest value
2020: €-37k▲ +13.6% vs 2019
2021: €-35k▲ +3.8% vs 2020
2022: €-32k▲ +8.2% vs 2021
2024: €5khighest value
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €31k in 2024, compared with €-6k in 2022. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2024 in colour, 2022 as the grey bar beneath
Assets €603k
Fixed assets
€595k ▼ 8.4%
Current assets
€8k ▼ 33.0%
Key figures and ratios
EBITDA
€58k▲
2022 · €58k
Cash flow
€32k▲
2022 · €31k
Solvency
-10.6%▲
2022 · -11.4%
Current ratio
0.29▲
2022 · 0.28
Debt to equity
-10.44▼
2022 · -9.78
ROA
0.8%▲
2022 · -4.9%
Interest coverage
2.77▲
2022 · 2.17
Debt
€667k▼
2022 · €736k
Debt ≤ 1 year
€27k▼
2022 · €42k
Debt > 1 year
€636k▼
2022 · €694k
Income taxes
€6k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2022 · 40 lines
Balance sheet
Code20222024
Assets
Total assets20/58€661k€603k▼
Fixed assets21/28€649k€595k▼
Tangible fixed assets22/27€649k€595k▼
Land and buildings22€649k€595k▼
Plant, machinery and equipment23€230-
Current assets29/58€12k€8k▼
Amounts receivable within one year40/41€7k€6k▼
Trade receivables40€7k€6k▼
Cash at bank and in hand54/58€5k€2k▼
Equity and liabilities
Total equity and liabilities10/49€661k€603k▼
Equity10/15€-75k€-64k▲
Contributions10/11€74k€74k=
Reserves13€10k€10k=
Non-distributable reserves130/1€7k€7k=
Reserves not available under the articles1311€7k€7k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-159k€-148k▲
Amounts payable17/49€736k€667k▼
Amounts payable after more than one year17€694k€636k▼
Other amounts payable178/9€694k€636k▼
Amounts payable within one year42/48€42k€27k▼
Current portion of amounts payable after more than one year42€25k-
Trade debts44€2k€6k▲
Suppliers440/4€2k€6k▲
Taxes, remuneration and social security45-€6k
Taxes450/3-€6k
Other amounts payable47/48€16k€16k=
Accrued charges and deferred income492/3€348€3k▲
Income statement
Code20222024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€27k▼
Other operating charges640/8€5k€4k▼
Gross operating margin9900€63k€62k▼
Operating profit (loss)9901€-6k€31k▲
Financial charges65/66B€27k€21k▼
Recurring financial charges65€27k€21k▼
Profit (loss) for the period before taxes9903€-32k€10k▲
Income taxes67/77-€6k
Profit (loss) for the period9904€-32k€5k▲
Profit (loss) for the period to be appropriated9905€-32k€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-159k€-148k▲
Profit (loss) brought forward from the previous period14P€-127k€-153k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €64k | €64k | €64k | €64k | €27k | - |
| Other operating charges640/8 | - | - | - | €5k | €4k | - |
| Gross operating margin9900 | €57k | €59k | €60k | €63k | €62k | - |
| Operating profit (loss)9901 | €-10k | €-6k | €-7k | €-6k | €31k | - |
| Financial charges65/66B | - | - | - | €27k | €21k | - |
| Recurring financial charges65 | €33k | €31k | €29k | €27k | €21k | - |
| Profit (loss) for the period before taxes9903 | €-42k | €-37k | €-35k | €-32k | €10k | - |
| Income taxes67/77 | - | - | - | - | €6k | - |
| Profit (loss) for the period9904 | €-42k | €-37k | €-35k | €-32k | €5k | - |
| Profit (loss) for the period to be appropriated9905 | €-42k | €-37k | €-35k | €-32k | €5k | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €852k | €781k | €722k | €661k | €603k | - |
| Formation expenses20 | €612 | - | - | - | - | - |
| Fixed assets21/28 | €840k | €777k | €713k | €649k | €595k | - |
| Tangible fixed assets22/27 | €840k | €777k | €713k | €649k | €595k | - |
| Land and buildings22 | - | - | - | €649k | €595k | - |
| Plant, machinery and equipment23 | - | - | - | €230 | - | - |
| Current assets29/58 | €11k | €4k | €9k | €12k | €8k | - |
| Amounts receivable within one year40/41 | €9k | €3k | €4k | €7k | €6k | - |
| Trade receivables40 | - | - | - | €7k | €6k | - |
| Current investments50/53 | €700 | €700 | - | - | - | - |
| Cash at bank and in hand54/58 | €1k | €232 | €5k | €5k | €2k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €852k | €781k | €722k | €661k | €603k | - |
| Equity10/15 | €29k | €-8k | €-43k | €-75k | €-64k | - |
| Contributions10/11 | €74k | €74k | - | €74k | €74k | - |
| Reserves13 | €10k | €10k | €10k | €10k | €10k | - |
| Non-distributable reserves130/1 | - | - | - | €7k | €7k | - |
| Reserves not available under the articles1311 | - | - | - | €7k | €7k | - |
| Distributable reserves133 | - | - | - | €2k | €2k | - |
| Profit (loss) carried forward14 | €-55k | €-92k | €-127k | €-159k | €-148k | - |
| Amounts payable17/49 | €823k | €788k | €765k | €736k | €667k | - |
| Amounts payable after more than one year17 | €756k | €725k | €699k | €694k | €636k | - |
| Other amounts payable178/9 | - | - | - | €694k | €636k | - |
| Amounts payable within one year42/48 | €67k | €63k | €66k | €42k | €27k | - |
| Current portion of amounts payable after more than one year42 | - | - | - | €25k | - | - |
| Trade debts44 | €6k | €1k | €2k | €2k | €6k | - |
| Suppliers440/4 | - | - | - | €2k | €6k | - |
| Taxes, remuneration and social security45 | - | - | - | - | €6k | - |
| Taxes450/3 | - | - | - | - | €6k | - |
| Other amounts payable47/48 | - | - | - | €16k | €16k | - |
| Accrued charges and deferred income492/3 | - | - | - | €348 | €3k | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-42k | €-37k | €-35k | €-32k | €5k | - |
| + Depreciation and write-downs630 | €64k | €64k | €64k | €64k | €27k | - |
| Operating cash flow (approximation) | €21k | €28k | €28k | €31k | €32k | - |
| Investment in fixed assets (approximation) | - | €-612 | €0 | €0 | - | - |
| Change in cash | - | €-1k | €5k | €185 | - | - |
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
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Back to profitnet €5k
Net result €5k after 4 loss-making years.
2023
29-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 57 days late
2022
31-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 59 days late
2020
31-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 335 days late
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 149 days late
2017
27-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
18-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 47 days late
2014
31-12
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
14-11
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 287 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Martens-Latem · 1 establishment unit since 1987
Ground area
2,078 m²
Building footprint
435 m²
Volume, LiDAR
1,026 m³
2 parcels, Flanders · tallest building 6.1 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
OMNIA NV
since 19872.029.615.924
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44064A0637/00R002 | Flanders | 1,391 m² | 1 · 222 m² | 6.1 m · 2 fl. |
| 44815F2124/00R002 | Flanders | 688 m² | 1 · 213 m² | - |
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.
Identification & contact
Identification
Legal formPrivate limited company
Founded01-07-1987
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.