Omnia Squilla
The computed 12-month bankruptcy probability of Omnia Squilla is 2.8% (moderate). The 2024 annual accounts show equity of €269k and a net result of €137k. Equity is growing by ~101.7% per year across the filed fiscal years. Its solvency ranks better than 34% of 111 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €269k |
| Net result | €137k |
| Staff (FTE) | 12.2 |
| Better than sector | 34% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 14.2% | 24.9% | |
| Net result | €137k | €49k | |
| Equity | €269k | €149k | |
| Gross operating margin | €789k | €370k | |
| Staff costs | €510k | €277k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €265k |
| Net profit | €137k |
| Cash flow | €215k |
| Staff costs | €510k |
| Income taxes | €22k |
| Dividends | - |
| Total assets | €1.89M |
| Equity | €269k |
| Debt | €1.62M |
| of which ≤ 1y | €735k |
| of which > 1y | €887k |
| Working capital | €-39k |
| Employees (FTE) | 12.2 |
| 2024 | |
|---|---|
| Current ratio | 0.95 |
| Quick ratio | 0.80 |
| Working capital ratio | -2.1% |
| Solvency | 14.2% |
| Debt / equity | 6.04 |
| Long-term debt ratio | 3.30 |
| Interest coverage | 9.74 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.3% |
| ROE | 51.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.89M |
| Fixed assets | 21/28 | €1.19M |
| Tangible fixed assets | 22/27 | €1.19M |
| Current assets | 29/58 | €695k |
| Stocks & contracts in progress | 3 | €110k |
| Amounts receivable within one year | 40/41 | €578k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.89M |
| Equity | 10/15 | €269k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €249k |
| Amounts payable | 17/49 | €1.62M |
| Amounts payable after one year | 17 | €887k |
| Amounts payable within one year | 42/48 | €735k |
| Trade debts payable within one year | 44 | €541k |
| Income statement | ||
| Gross operating margin | 9900 | €789k |
| Operating result | 9901 | €186k |
| Financial income | 75 | €117 |
| Financial charges | 65 | €27k |
| Result before taxes | 9903 | €159k |
| Income taxes | 67/77 | €22k |
| Net result for the period | 9904 | €137k |
| Result to be appropriated | 9905 | €137k |
| NACE primary | Food manufacturing(10850) |
| Legal form | Private limited company(610) |
| Incorporation | 20-01-2022 |
| Status | Active |
| Postal code | 8380 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31812P0361/00C007 | Flanders | 1.4 ha | 1 · 55 m² | 6.7 m · 2 fl. |
| 31812P0361/00T006 | Flanders | 1.4 ha | 1 · 1.8 ha | 11.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-09-2024 Registered office moved from Damme to Zeebrugge
- Sint-Janstraat 2 bus A te 8340 Damme → lerse Zeestraat 117 loods E-F-G-H te 8380 Zeebrugge
Technical details
{
"events": [
{
"kind": "zetel_transfer_cross_border_in",
"seat_type": "combined",
"new_address": {
"raw": "lerse Zeestraat 117 loods E-F-G-H te 8380 Zeebrugge",
"city": "Zeebrugge",
"region": "vlaams_gewest",
"street": "lerse Zeestraat",
"country": "BE",
"postcode": "8380",
"box_number": "E-F-G-H",
"street_number": "117",
"locality_suffix": null
},
"old_address": {
"raw": "Sint-Janstraat 2 bus A te 8340 Damme",
"city": "Damme",
"region": "vlaams_gewest",
"street": "Sint-Janstraat",
"country": "BE",
"postcode": "8340",
"box_number": "A",
"street_number": "2",
"locality_suffix": null
},
"effective_date": "2024-09-19",
"evidence_quote": "Met eenparigheid van stemmen wordt de zetelverplaatsing van Sint-Janstraat 2 bus A te 8340 Damme naar lerse Zeestraat 117 loods E-F-G-H te 8380 Zeebrugge vanaf heden goedgekeurd.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "beide",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Gent",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-09-27",
"filing_date": "2024-09-19",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2024-09-06",
"unanimous": true
},
"subject_company": {
"kbo": "0780.690.246",
"name_full": "OMNIA SQUILLA",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Eli Vandersnickt",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"Uittreksel uit de notulen van de Bijzondere Algemene Vergadering van 6 september 2024"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Omnia Squilla |