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Omnia Safe

Mechelen ·KBO/BCE: BE 0799.395.509

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Metric	This company	Sector median	Position in the sector
Solvency	26.6%	34.7%	better than 44% of 556 sector peers
Net result	€9k	€15k	better than 45% of 556 sector peers
Equity	€209k	€74k	better than 70% of 556 sector peers
Gross operating margin	€226k	€81k	better than 70% of 555 sector peers
Total assets	€784k	€312k	better than 69% of 556 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€225k
Net profit	€9k
Cash flow	€201k
Staff costs	-
Income taxes	€3k
Dividends	-
Total assets	€784k
Equity	€209k
Debt	€575k
of which ≤ 1y	€155k
of which > 1y	€400k
Working capital	€-73k
Employees (FTE)	-

	2024
Current ratio	0.53
Quick ratio	0.53
Working capital ratio	-9.3%
Solvency	26.6%
Debt / equity	2.75
Long-term debt ratio	1.92
Interest coverage	11.06
Gross margin	-
Net margin	-
ROA	1.1%
ROE	4.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€784k
Fixed assets	21/28	€702k
Intangible fixed assets	21	€702k
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€784k
Equity	10/15	€209k
Contributions / capital	10/11	€200k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€575k
Amounts payable after one year	17	€400k
Amounts payable within one year	42/48	€155k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€226k
Operating result	9901	€32k
Financial charges	65	€20k
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	10-03-2023
Status	Active
Postal code	2800

Omnia Safe

Omnia Safe

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