OMNIBETON
ActiveOMNIBETON has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €835k and a net result of €828k. Equity is growing by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 12% of 285 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
56
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
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 €45k 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.
Credit advice for your own amount and term
Signals
Eight 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
Sector 23
lower
← 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 12% of 285 sector peers (2025).
NBB · sector comparisonPosition among 285 sector peers
Solvency
better than 12%
← 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 →
Financials · fiscal year 2025, full schema
Turnover
€9.87M▲ 51.6%
2024 · €6.51M
2019: €10.84M
2020: €9.40M
2021: €11.96M
2022: €10.90M
2023: €11.10M
2024: €6.51M
2019 → 2025
EBIT margin
9.4%▲ 5.4pp
2024 · 4.0%
2019: 7.8%
2020: 6.7%
2021: 6.9%
2022: 9.2%
2023: 8.1%
2024: 4.0%
2019 → 2025
Net result
€828k▲ 448%
2024 · €151k
2019: €613k
2020: €361k
2021: €702k
2022: €907k
2023: €898k
2024: €151k
2019 → 2025
Working capital
€403k▼ 29.5%
2024 · €571k
2019: €1.06M
2020: €846k
2021: €612k
2022: €426k
2023: €538k
2024: €571k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€11.96M-€10.90M▼ 8.9%€11.10M▲ 1.8%€6.51M▼ 41.3%€9.87M▲ 51.6%
Equity€641k-€828k▲ 29.2%€831k▲ 0.4%€832k▲ 0.1%€835k▲ 0.3%
Operating result€822k-€998k▲ 21.4%€895k▼ 10.3%€259k▼ 71.1%€928k▲ 258%
Net result€702k-€907k▲ 29.2%€898k▼ 1.0%€151k▼ 83.2%€828k▲ 448%
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 €6.28M
Fixed assets
€466k▲ 36.0%
Current assets
€5.82M▲ 48.3%
Equity and liabilities €6.28M
Equity
€835k▲ 0.3%
Debt
€5.45M▲ 58.7%
The debt ratio rises from 80.5% to 86.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.09M▲
2024 · €388k
Cash flow
€990k▲
2024 · €280k
Solvency
13.3%▼
2024 · 19.5%
Current ratio
1.07▼
2024 · 1.17
Quick ratio
0.95▲
2024 · 0.89
Debt / equity
6.52▲
2024 · 4.12
ROE
99.1%▲
2024 · 18.1%
ROA
13.2%▲
2024 · 3.5%
Interest coverage
6.39▲
2024 · 2.76
Debt
€5.45M▲
2024 · €3.43M
Debt ≤ 1 year
€5.41M▲
2024 · €3.35M
Debt > 1 year
€0▼
2024 · €53k
Income taxes
€13k▼
2024 · €42k
Staff costs
€1.48M▲
2024 · €1.44M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€4.26M€6.28M▲
Fixed assets21/28€343k€466k▲
Tangible fixed assets22/27€341k€448k▲
Land and buildings22€192k€147k▼
Plant, machinery and equipment23€48k€47k▼
Furniture and vehicles24€101k€254k▲
Financial fixed assets28€2k€18k▲
Other financial fixed assets284/8€2k€18k▲
Amounts receivable and cash guarantees285/8€2k€18k▲
Current assets29/58€3.92M€5.82M▲
Amounts receivable after more than one year29€500k€500k=
Other amounts receivable291€500k€500k=
Stocks and contracts in progress3€945k€687k▼
Stocks30/36€945k€687k▼
Raw materials and consumables30/31€315k€350k▲
Finished goods33€631k€337k▼
Amounts receivable within one year40/41€2.25M€4.44M▲
Trade receivables40€627k€911k▲
Other amounts receivable41€1.63M€3.53M▲
Cash at bank and in hand54/58€122k€101k▼
Deferred charges and accrued income490/1€101k€85k▼
Equity and liabilities
Total equity and liabilities10/49€4.26M€6.28M▲
Equity10/15€832k€835k▲
Contributions10/11€125k€125k=
Capital10€125k€125k=
Issued capital100€125k€125k=
Reserves13€707k€710k▲
Non-distributable reserves130/1€13k€13k=
Legal reserve130€13k€13k=
Distributable reserves133€694k€697k▲
Amounts payable17/49€3.43M€5.45M▲
Amounts payable after more than one year17€53k€0▼
Financial debts170/4€53k€0▼
Credit institutions173€53k€0▼
Amounts payable within one year42/48€3.35M€5.41M▲
Current portion of amounts payable after more than one year42€88k€53k▼
Financial debts43€2.30M€2.82M▲
Credit institutions430/8€2.30M€2.82M▲
Trade debts44€573k€1.49M▲
Suppliers440/4€573k€1.49M▲
Taxes, remuneration and social security45€243k€230k▼
Taxes450/3€23k€16k▼
Remuneration and social security454/9€219k€214k▼
Other amounts payable47/48€150k€825k▲
Accrued charges and deferred income492/3€29k€34k▲
Income statement
Code20242025
Operating income70/76A€6.77M€9.65M▲
Turnover70€6.51M€9.87M▲
Change in stocks of work in progress, finished goods and contracts in progress71€182k€-294k▼
Other operating income74€78k€75k▼
Operating charges60/66A€6.51M€8.72M▲
Goods for resale, raw materials and consumables60€2.99M€4.27M▲
Purchases600/8€3.05M€4.31M▲
Change in stocks: decrease (increase)609€-66k€-35k▲
Services and other goods61€1.88M€2.76M▲
Remuneration, social security and pensions62€1.44M€1.48M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€129k€162k▲
Other operating charges640/8€73k€47k▼
Operating profit (loss)9901€259k€928k▲
Financial income75/76B€75k€92k▲
Recurring financial income75€75k€92k▲
Income from current assets751€75k€92k▲
Financial charges65/66B€141k€179k▲
Recurring financial charges65€141k€179k▲
Debt charges650€141k€171k▲
Other financial charges652/9-€8k
Profit (loss) for the period before taxes9903€193k€840k▲
Income taxes67/77€42k€13k▼
Taxes670/3€42k€13k▼
Profit (loss) for the period9904€151k€828k▲
Profit (loss) for the period to be appropriated9905€151k€828k▲
Appropriation of the result
Profit (loss) to be appropriated9906€151k€828k▲
Transfer to equity691/2€989€3k▲
To other reserves6921€989€3k▲
Profit to be distributed694/7€150k€825k▲
Directors or managers695€150k€825k▲
Social balance
Average headcount (FTE)908725.423.7▼
The notes to these accounts (45 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
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 €151k ▼83.2%
Net result drops to €151k, 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 €907k ▲29.2%
Operating result €998k, net result €907k, 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 €500kEq €539k ▲12.9%
2 profitable years in a row build equity to €539k.
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.
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
14-01-2025
PEETERS Nathalie Marie Joseph: Resigned as Director
09-04-2021
Frank PEETERS: Resigned as Director
01-09-2019
DELTACON Bvba: Resigned as Director
05-06-2016
Frank PEETERS: Resigned as Managing director
05-06-2016
Frank PEETERS: Resigned as Director
Location & real-estate footprint
Registered office, Hasselt · 2 establishment units since 1995
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kempische Kaai 1703500 HasseltGround 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 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
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · 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 |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 25 companies in sector 23510 we hold annual accounts for 16. 7 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded20-02-1995
Fiscal year end28-02
Activities, NACEBEL
23510Manufacture of other non-metallic mineral products
23610Manufacture of other non-metallic mineral products
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.