Omnia
ActiveSummary
Omnia has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €77k and a net result of €51k. Equity is growing by ~14.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+1
Solvency100=
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 5.74 against 9.95 in 2024; short-term debt: 15.6% and cash: 42% of total assets), and 16.1% of the assets are financed with debt.
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Signals
Four 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
83.9%
Return on assets
55.9%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
on the day
2022
27 d late
2021
30 d late
2020
28 d late
2019
7 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€77k▼ 59.3%
2024 · €190k
Total assets
€92k▼ 55.8%
2024 · €208k
Net result
€51k▲ 1.1%
2024 · €51k
Working capital
€68k▼ 58.2%
2024 · €163k
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
Operating result€43k▼ 1.1%€45k▲ 5.1%€51k▲ 13.3%€69k▲ 36.8%€71k▲ 2.5%
Net result€29k▼ 11.3%€30k▲ 1.9%€34k▲ 13.3%€51k▲ 50.6%€51k▲ 1.1%
Equity€138k▲ 23.8%€160k▲ 16.2%€176k▲ 10.3%€190k▲ 7.7%€77k▼ 59.3%
Total assets€170k▲ 8.5%€188k▲ 10.3%€197k▲ 5.1%€208k▲ 5.7%€92k▼ 55.8%
Debt€33k▼ 28.7%€28k▼ 14.7%€21k▼ 24.7%€19k▼ 11.3%€15k▼ 20.5%
Working capital€92k▲ 46.0%€124k▲ 34.2%€169k▲ 36.6%€163k▼ 3.6%€68k▼ 58.2%
Staff (FTE)0.30.6▲ 100%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 2% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €92k
Fixed assets
€10k ▼ 64.8%
Current assets
€82k ▼ 54.5%
Equity and liabilities €92k
Equity
€77k ▼ 59.3%
Debt
€15k ▼ 20.5%
Debt's share of the balance-sheet total rises from 8.9% to 16.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€75k▲
2024 · €73k
Cash flow
€55k▲
2024 · €54k
Current ratio
5.74▼
2024 · 9.95
Debt to equity
0.19▲
2024 · 0.10
ROE
66.6%▲
2024 · 26.8%
ROA
55.9%▲
2024 · 24.4%
Interest coverage
20.82▲
2024 · 20.57
Debt ≤ 1 year
€14k▼
2024 · €18k
Income taxes
€16k▲
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €580 | - |
| Remuneration, social security and pensions62 | - | €8k | €9k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25k | €18k | €3k | €3k | €4k | ▲ 19.8% |
| Other operating charges640/8 | - | €1k | €2k | €2k | €923 | ▼ 57.5% |
| Non-recurring operating charges66A | - | €123 | €682 | €370 | €6k | ▲ 1,606% |
| Gross operating margin9900 | €72k | €72k | €65k | €75k | €82k | ▲ 9.4% |
| Operating profit (loss)9901 | €43k | €45k | €51k | €69k | €71k | ▲ 2.5% |
| Financial income75/76B | - | €633 | €626 | €786 | €115 | ▼ 85.3% |
| Recurring financial income75 | €414 | €633 | €626 | €786 | €115 | ▼ 85.3% |
| Financial charges65/66B | - | €649 | €3k | €4k | €4k | ▲ 2.0% |
| Recurring financial charges65 | €860 | €649 | €3k | €4k | €4k | ▲ 2.0% |
| Profit (loss) for the period before taxes9903 | €42k | €45k | €49k | €67k | €68k | ▲ 1.5% |
| Income taxes67/77 | €13k | €15k | €15k | €16k | €16k | ▲ 2.7% |
| Profit (loss) for the period9904 | €29k | €30k | €34k | €51k | €51k | ▲ 1.1% |
| Profit (loss) for the period to be appropriated9905 | €29k | €30k | €34k | €51k | €51k | ▲ 1.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €170k | €188k | €197k | €208k | €92k | ▼ 55.8% |
| Fixed assets21/28 | €64k | €49k | €14k | €27k | €10k | ▼ 64.8% |
| Tangible fixed assets22/27 | €61k | €46k | €11k | €25k | €10k | ▼ 61.5% |
| Land and buildings22 | - | - | - | €8k | - | - |
| Furniture and vehicles24 | - | €45k | €10k | €11k | €10k | ▼ 15.3% |
| Other tangible fixed assets26 | - | €852 | €766 | €5k | - | - |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €165 | ▼ 94.0% |
| Current assets29/58 | €106k | €139k | €183k | €181k | €82k | ▼ 54.5% |
| Stocks and contracts in progress3 | €204 | €206 | €197 | €199 | - | - |
| Stocks30/36 | - | €206 | €197 | €199 | - | - |
| Amounts receivable within one year40/41 | €34k | €42k | €49k | €44k | €41k | ▼ 7.0% |
| Trade receivables40 | - | €35k | €38k | €44k | €41k | ▼ 7.0% |
| Other amounts receivable41 | - | €7k | €11k | - | - | - |
| Cash at bank and in hand54/58 | €66k | €90k | €127k | €131k | €39k | ▼ 70.5% |
| Deferred charges and accrued income490/1 | - | €7k | €7k | €6k | €3k | ▼ 53.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €170k | €188k | €197k | €208k | €92k | ▼ 55.8% |
| Equity10/15 | €138k | €160k | €176k | €190k | €77k | ▼ 59.3% |
| Contributions10/11 | - | €19k | €19k | €19k | - | - |
| Reserves13 | €119k | €141k | €158k | €171k | €77k | ▼ 54.9% |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Tax-exempt reserves132 | - | €16k | €16k | €16k | €16k | = |
| Distributable reserves133 | - | €124k | €140k | €155k | €61k | ▼ 60.5% |
| Amounts payable17/49 | €33k | €28k | €21k | €19k | €15k | ▼ 20.5% |
| Amounts payable after more than one year17 | €18k | €12k | €6k | - | - | - |
| Financial debts170/4 | - | €12k | €6k | - | - | - |
| Amounts payable within one year42/48 | €14k | €15k | €14k | €18k | €14k | ▼ 21.0% |
| Current portion of amounts payable after more than one year42 | - | €6k | €6k | €6k | - | - |
| Trade debts44 | - | €66 | - | - | - | - |
| Suppliers440/4 | - | €66 | - | - | - | - |
| Advances received on contracts in progress46 | - | €117 | €103 | €580 | - | - |
| Taxes, remuneration and social security45 | - | €8k | - | €11k | €5k | ▼ 58.7% |
| Taxes450/3 | - | €7k | - | €11k | €5k | ▼ 58.7% |
| Remuneration and social security454/9 | - | €1k | - | - | - | - |
| Other amounts payable47/48 | - | €800 | €8k | €16 | €10k | ▲ 59,170% |
| Accrued charges and deferred income492/3 | - | €280 | €403 | €435 | €442 | ▲ 1.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29k | €30k | €34k | €51k | €51k | ▲ 1.1% |
| + Depreciation and write-downs630 | €25k | €18k | €3k | €3k | €4k | ▲ 19.8% |
| Operating cash flow (approximation) | €54k | €48k | €37k | €54k | €55k | ▲ 2.2% |
| Investment in fixed assets (approximation) | - | €-3k | €32k | €-17k | €14k | ▲ 184% |
| Change in cash | - | €24k | €37k | €4k | €-92k | ▼ 2,719% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2019net €51k ▲1.1%
Operating result €71k, net result €51k, both a record.
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
27-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 27 days late
31-03
Financial
Equity above €150kEq €160k ▲16.2%
4 profitable years in a row build equity to €160k.
2021
30-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2020
28-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 28 days late
31-03
Financial
Equity above €100kEq €111k ▲29.5%
2 profitable years in a row build equity to €111k.
2019
24-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
29-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
19-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
26-10
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Herzele · 1 establishment unit since 1999
Ground area
1,421 m²
Building footprint
758 m²
Volume, LiDAR
5,083 m³
Parcel 41008B0265/00T000, Flanders · tallest building 11.1 m, ±2 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
Provincieweg 76, 9552 Herzele
since 19992.091.819.846
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41008B0265/00T000 | Flanders | 1,421 m² | 1 · 758 m² | 11.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded14-07-1999
Fiscal year end31-03
Scores and ratios are computed by Checked and are not a credit decision.