OMNIBETON
ActiveSummary
OMNIBETON has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €835,072 and a net result of €827,713. Equity is growing by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 11% of 291 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability78▲+33
Solvency38▼-7
Growth61▲+26
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45,000 at 30 days acceptable
Liquidity tight (current ratio 1.07 against 1.17 in 2024; short-term debt: 86.2% and cash: 1.6% of total assets), and 86.7% of the assets are financed with debt.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Seven 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 23
Relative position
BE, all sectors
reference
Manufacture of other non-metallic mineral products (NACE 23)
about 17% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
13.3%
Return on assets
13.2%
Age of the figures
19 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 11% of 291 sector peers (2025).
NBB · sector comparisonPosition among 291 sector peers
Solvency
better than 11%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 28-02-2025 was due by 30-09-2025 and was filed on 07-07-2025, 85 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
85 d early
2024
49 d early
2023
99 d early
2022
18 d late
2021
28 d early
2020
106 d early
2019
98 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 64 days before the deadline; the sector median for financial year 2024 is 11 days before the deadline, and 34% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies
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Financials · fiscal year 2025, full schema
Turnover
€9.9m▲ 51.6%
2024 · €6.5m
EBIT margin
9.4%▲ 5.4pp
2024 · 4.0%
Net result
€827,713▲ 448%
2024 · €150,989
Working capital
€402,789▼ 29.5%
2024 · €571,445
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 23, Manufacture of other non-metallic mineral products, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€12.0m▲ 27.2%€10.9m▼ 8.9%€11.1m▲ 1.8%€6.5m▼ 41.3%€9.9m▲ 51.6%
Operating result€822,015▲ 30.9%€997,570▲ 21.4%€895,277▼ 10.3%€259,051▼ 71.1%€927,784▲ 258%
Net result€702,132above the sector's middle half▲ 94.2%€907,064above the sector's middle half▲ 29.2%€898,371above the sector's middle half▼ 1.0%€150,989within the sector's middle half▼ 83.2%€827,713above the sector's middle half▲ 448%
EBIT margin6.9%▲ 0.2pp9.2%▲ 2.3pp8.1%▼ 1.1pp4.0%▼ 4.1pp9.4%▲ 5.4pp
Equity€640,935within the sector's middle half▲ 19.0%€827,999within the sector's middle half▲ 29.2%€831,370within the sector's middle half▲ 0.4%€832,359within the sector's middle half▲ 0.1%€835,072within the sector's middle half▲ 0.3%
Total assets€6.7mwithin the sector's middle half▲ 0.6%€6.5mwithin the sector's middle half▼ 3.0%€5.9mwithin the sector's middle half▼ 9.2%€4.3mwithin the sector's middle half▼ 27.7%€6.3mwithin the sector's middle half▲ 47.3%
Debt€6.1m▼ 0.7%€5.7m▼ 6.4%€5.1m▼ 10.6%€3.4m▼ 32.2%€5.4m▲ 58.7%
Working capital€612,330within the sector's middle half▼ 27.6%€425,597within the sector's middle half▼ 30.5%€538,392within the sector's middle half▲ 26.5%€571,445within the sector's middle half▲ 6.1%€402,789within the sector's middle half▼ 29.5%
Solvency9.6%below the sector's middle half▲ 1.5pp12.7%below the sector's middle half▲ 3.2pp14.1%below the sector's middle half▲ 1.4pp19.5%below the sector's middle half▲ 5.4pp13.3%below the sector's middle half▼ 6.2pp
Current ratio1.11within the sector's middle half▼ 0.051.08within the sector's middle half▼ 0.031.11within the sector's middle half▲ 0.031.17within the sector's middle half▲ 0.061.07within the sector's middle half▼ 0.10
Return on assets (ROA)10.5%above the sector's middle half▲ 5.1pp14.0%above the sector's middle half▲ 3.5pp15.2%above the sector's middle half▲ 1.3pp3.5%within the sector's middle half▼ 11.7pp13.2%above the sector's middle half▲ 9.6pp
Staff (FTE)24.7within the sector's middle half▼ 8.2%24.6within the sector's middle half▼ 0.4%26.4within the sector's middle half▲ 7.3%25.4within the sector's middle half▼ 3.8%23.7within the sector's middle half▼ 6.7%
above
within
below
the middle half (P25 to P75) of NACE 23, Manufacture of other non-metallic mineral products, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
- 2021 Net result +94% on 2020. The accounts now follow the full schema, last year the abbreviated schema.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 258% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.3m
Fixed assets
€466,345 ▲ 36.0%
Current assets
€5.8m ▲ 48.3%
Equity and liabilities €6.3m
Equity
€835,072 ▲ 0.3%
Debt
€5.4m ▲ 58.7%
Debt's share of the balance-sheet total rises from 80.5% to 86.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.1m▲
2024 · €388,407
Cash flow
€989,745▲
2024 · €280,345
Quick ratio
0.95▲
2024 · 0.89
Debt to equity
6.52▲
2024 · 4.12
ROE
99.1%▲
2024 · 18.1%
Interest coverage
6.39▲
2024 · 2.76
Debt ≤ 1 year
€5.4m▲
2024 · €3.4m
Debt > 1 year
€0▼
2024 · €53,333
Income taxes
€12,739▼
2024 · €41,911
Staff costs
€1.5m▲
2024 · €1.4m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,613 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 97% are still going.
- Small
- 20 years or older
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
0.7%
went bankrupt
2.0%
stopped otherwise
97%
still going
For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,613 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €10.7m | €10.9m | €6.8m | €9.7m | ▲ 42.5% |
| Turnover70 | €12.0m | €10.9m | €11.1m | €6.5m | €9.9m | ▲ 51.6% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | -€249,134 | -€288,016 | €181,775 | -€293,772 | ▼ 262% |
| Other operating income74 | - | €60,223 | €131,381 | €78,381 | €74,773 | ▼ 4.6% |
| Operating charges60/66A | - | €9.7m | €10.0m | €6.5m | €8.7m | ▲ 34.0% |
| Goods for resale, raw materials and consumables60 | - | €5.3m | €5.8m | €3.0m | €4.3m | ▲ 43.0% |
| Purchases600/8 | - | €5.6m | €5.5m | €3.1m | €4.3m | ▲ 41.1% |
| Change in stocks: decrease (increase)609 | - | -€206,492 | €244,270 | -€65,926 | -€35,294 | ▲ 46.5% |
| Services and other goods61 | - | €2.7m | €2.5m | €1.9m | €2.8m | ▲ 47.1% |
| Remuneration, social security and pensions62 | - | €1.3m | €1.5m | €1.4m | €1.5m | ▲ 2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €214,570 | €207,994 | €225,240 | €129,356 | €162,032 | ▲ 25.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €61,948 | - | - | - | - |
| Other operating charges640/8 | - | €49,876 | €34,721 | €72,988 | €47,027 | ▼ 35.6% |
| Operating profit (loss)9901 | €822,015 | €997,570 | €895,277 | €259,051 | €927,784 | ▲ 258% |
| Financial income75/76B | - | €63,303 | €97,665 | €74,622 | €91,585 | ▲ 22.7% |
| Recurring financial income75 | €31,928 | €63,303 | €97,665 | €74,622 | €91,585 | ▲ 22.7% |
| Income from current assets751 | - | €63,303 | €97,665 | €74,622 | €91,585 | ▲ 22.7% |
| Financial charges65/66B | - | €74,343 | €72,134 | €140,772 | €178,917 | ▲ 27.1% |
| Recurring financial charges65 | €102,154 | €74,343 | €72,134 | €140,772 | €178,917 | ▲ 27.1% |
| Debt charges650 | €94,873 | €66,692 | €65,345 | €140,772 | €170,628 | ▲ 21.2% |
| Other financial charges652/9 | - | €7,651 | €6,789 | - | €8,289 | - |
| Profit (loss) for the period before taxes9903 | €751,789 | €986,531 | €920,808 | €192,900 | €840,452 | ▲ 336% |
| Income taxes67/77 | €49,657 | €79,466 | €22,437 | €41,911 | €12,739 | ▼ 69.6% |
| Taxes670/3 | - | €79,466 | €22,437 | €41,911 | €12,739 | ▼ 69.6% |
| Profit (loss) for the period9904 | €702,132 | €907,064 | €898,371 | €150,989 | €827,713 | ▲ 448% |
| Profit (loss) for the period to be appropriated9905 | €702,132 | €907,064 | €898,371 | €150,989 | €827,713 | ▲ 448% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €6.7m | €6.5m | €5.9m | €4.3m | €6.3m | ▲ 47.3% |
| Fixed assets21/28 | €677,160 | €690,461 | €472,210 | €342,854 | €466,345 | ▲ 36.0% |
| Intangible fixed assets21 | €25,935 | €12,968 | - | - | - | - |
| Tangible fixed assets22/27 | €649,225 | €675,493 | €470,210 | €340,854 | €448,435 | ▲ 31.6% |
| Land and buildings22 | - | €283,213 | €237,129 | €192,090 | €147,150 | ▼ 23.4% |
| Plant, machinery and equipment23 | - | €168,414 | €73,111 | €47,856 | €47,081 | ▼ 1.6% |
| Furniture and vehicles24 | - | €223,866 | €159,970 | €100,908 | €254,204 | ▲ 152% |
| Financial fixed assets28 | €2,000 | €2,000 | €2,000 | €2,000 | €17,910 | ▲ 796% |
| Other financial fixed assets284/8 | - | €2,000 | €2,000 | €2,000 | €17,910 | ▲ 796% |
| Amounts receivable and cash guarantees285/8 | - | €2,000 | €2,000 | €2,000 | €17,910 | ▲ 796% |
| Current assets29/58 | €6.0m | €5.8m | €5.4m | €3.9m | €5.8m | ▲ 48.3% |
| Amounts receivable after more than one year29 | - | €1.5m | €1.5m | €500,000 | €500,000 | = |
| Other amounts receivable291 | - | €1.5m | €1.5m | €500,000 | €500,000 | = |
| Stocks and contracts in progress3 | €1.3m | €1.2m | €697,687 | €945,389 | €686,911 | ▼ 27.3% |
| Stocks30/36 | - | €1.2m | €697,687 | €945,389 | €686,911 | ▼ 27.3% |
| Raw materials and consumables30/31 | - | €492,966 | €248,697 | €314,623 | €349,917 | ▲ 11.2% |
| Finished goods33 | - | €737,006 | €448,991 | €630,766 | €336,994 | ▼ 46.6% |
| Amounts receivable within one year40/41 | €2.5m | €2.9m | €3.0m | €2.3m | €4.4m | ▲ 97.2% |
| Trade receivables40 | - | €1.0m | €756,534 | €626,880 | €911,028 | ▲ 45.3% |
| Other amounts receivable41 | - | €1.8m | €2.2m | €1.6m | €3.5m | ▲ 117% |
| Cash at bank and in hand54/58 | €572,931 | €131,665 | €164,098 | €122,042 | €101,320 | ▼ 17.0% |
| Deferred charges and accrued income490/1 | - | €88,815 | €95,143 | €101,004 | €85,073 | ▼ 15.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €6.7m | €6.5m | €5.9m | €4.3m | €6.3m | ▲ 47.3% |
| Equity10/15 | €640,935 | €827,999 | €831,370 | €832,359 | €835,072 | ▲ 0.3% |
| Contributions10/11 | €125,493 | €125,493 | €125,493 | €125,493 | €125,493 | = |
| Capital10 | - | €125,493 | €125,493 | €125,493 | €125,493 | = |
| Issued capital100 | - | €125,493 | €125,493 | €125,493 | €125,493 | = |
| Reserves13 | €515,442 | €702,506 | €705,877 | €706,866 | €709,579 | ▲ 0.4% |
| Non-distributable reserves130/1 | - | €12,549 | €12,549 | €12,549 | €12,549 | = |
| Legal reserve130 | - | €12,549 | €12,549 | €12,549 | €12,549 | = |
| Distributable reserves133 | - | €689,957 | €693,328 | €694,317 | €697,030 | ▲ 0.4% |
| Amounts payable17/49 | €6.1m | €5.7m | €5.1m | €3.4m | €5.4m | ▲ 58.7% |
| Amounts payable after more than one year17 | €634,537 | €268,788 | €141,624 | €53,333 | €0 | ▼ 100% |
| Financial debts170/4 | - | €268,788 | €141,624 | €53,333 | €0 | ▼ 100% |
| Credit institutions173 | - | €268,788 | €141,624 | €53,333 | €0 | ▼ 100% |
| Amounts payable within one year42/48 | €5.4m | €5.4m | €4.9m | €3.4m | €5.4m | ▲ 61.6% |
| Current portion of amounts payable after more than one year42 | - | €365,749 | €127,164 | €88,291 | €53,333 | ▼ 39.6% |
| Financial debts43 | - | €2.4m | €2.5m | €2.3m | €2.8m | ▲ 22.8% |
| Credit institutions430/8 | - | €2.4m | €2.5m | €2.3m | €2.8m | ▲ 22.8% |
| Trade debts44 | €1.3m | €1.7m | €1.2m | €573,338 | €1.5m | ▲ 159% |
| Suppliers440/4 | - | €1.7m | €1.2m | €573,338 | €1.5m | ▲ 159% |
| Taxes, remuneration and social security45 | - | €190,559 | €225,093 | €242,747 | €229,851 | ▼ 5.3% |
| Taxes450/3 | - | €504 | €22,437 | €23,330 | €15,911 | ▼ 31.8% |
| Remuneration and social security454/9 | - | €190,055 | €202,656 | €219,417 | €213,940 | ▼ 2.5% |
| Other amounts payable47/48 | - | €720,000 | €895,000 | €150,000 | €825,000 | ▲ 450% |
| Accrued charges and deferred income492/3 | - | €19,271 | €37,609 | €28,607 | €34,062 | ▲ 19.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €702,132 | €907,064 | €898,371 | €150,989 | €827,713 | ▲ 448% |
| + Depreciation and write-downs630 | €214,570 | €207,994 | €225,240 | €129,356 | €162,032 | ▲ 25.3% |
| Operating cash flow (approximation) | €916,701 | €1.1m | €1.1m | €280,345 | €989,745 | ▲ 253% |
| Investment in fixed assets (approximation) | - | -€221,295 | -€6,989 | €0 | -€285,522 | - |
| Change in cash | - | -€441,267 | €32,434 | -€42,056 | -€20,722 | ▲ 50.7% |
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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
12-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
29-02
Financial
Weakest financial yearnet €150,989 ▼83.2%
Net result drops to €150,989, the lowest in the series; recovery starts the following year.
2023
23-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
18-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 18 days late
28-02
Financial
Highest result since 2019net €907,064 ▲29.2%
Operating result €997,570, net result €907,064, both a record.
2021
02-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2020
16-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
29-02
Financial
Equity above €500,000Eq €538,803 ▲12.9%
2 profitable years in a row build equity to €538,803.
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
26-08
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 9 acts read
About the unread acts
We know of 9 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
No directors read yet: 0 of 9 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Hasselt · 2 establishment units since 1995
Ground area
2.1 ha
Building footprint
1,936 m²
Volume, LiDAR
18,596 m³
2 parcels, Flanders, Wallonia · tallest building 13.3 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
OMNIBETON NV
since 19952.070.658.406
OMNIBETON NV
since 19952.070.658.505
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71327G0186/00S003 | Flanders | 1.5 ha | 1 · 178 m² | 13.2 m · 2 fl. |
| 62003A0088/00F008 | Wallonia | 5,255 m² | 1 · 1,758 m² | 11.9 m · 3 fl. |
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.
Subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 2,755 EUR awarded · 2,755 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 590 EUR | 590 EUR |
| 2024 | 1 | 146 EUR | 146 EUR |
| 2023 | 1 | 1,100 EUR | 2,019 EUR |
| 2022 | 1 | 919 EUR | 0 EUR |
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Company details
Identification
Legal formPublic limited company
Founded20-02-1995
Fiscal year end28-02
Activities, NACEBEL 2025
23510Manufacture of other non-metallic mineral products
23610Manufacture of other non-metallic mineral products
E-invoicing
Reachable via Peppol
Peppol ID
0208:0454628013
Also
9925:BE0454628013
Registered
10-01-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.