OMNICARE
ActiveSummary
OMNICARE has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €187k and a net result of €-13k. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 67% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability26▼-51
Solvency97▲+3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity short (current ratio 0.05 against 0.81 in 2024; short-term debt: 11.8% and cash: 0.2% of total assets), and 27.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
31 d early
2023
23 d late
2022
30 d late
2021
29 d late
2020
20 d late
2019
26 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€187k▼ 6.3%
2024 · €199k
2018: €129k
2019: €134k
2020: €145k
2021: €152k
2022: €167k
2023: €181k
2024: €199k
2018 → 2025
Total assets
€259k▼ 10.9%
2024 · €291k
2018: €353k
2019: €341k
2020: €339k
2021: €333k
2022: €312k
2023: €300k
2024: €291k
2018 → 2025
Net result
€-13k
2024 · €18k
2018: €4k
2019: €6k
2020: €11k
2021: €7k
2022: €15k
2023: €14k
2024: €18k
2018 → 2025
Working capital
€-29k▼ 442%
2024 · €-5k
2018: €-17k
2019: €-19k
2020: €-16k
2021: €-18k
2022: €-12k
2023: €-13k
2024: €-5k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€152k-€167k▲ 10.0%€181k▲ 8.6%€199k▲ 10.1%€187k▼ 6.3%
Operating result€15k-€21k▲ 35.5%€20k▼ 2.7%€27k▲ 33.4%€-3k
Net result€7k-€15k▲ 107%€14k▼ 5.5%€18k▲ 27.7%€-13k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €3k after €27k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €259k
Fixed assets
€258k ▼ 3.9%
Current assets
€1k ▼ 93.5%
Equity and liabilities €259k
Equity
€187k ▼ 6.3%
Debt
€72k ▼ 21.0%
Debt's share of the balance-sheet total falls from 31.5% to 27.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€7k▼
2024 · €37k
Cash flow
€-2k▼
2024 · €29k
Current ratio
0.05▼
2024 · 0.81
Debt to equity
0.39▼
2024 · 0.46
ROE
-6.7%▼
2024 · 9.2%
ROA
-4.8%▼
2024 · 6.3%
Interest coverage
1.54▼
2024 · 9.41
Debt ≤ 1 year
€31k▲
2024 · €28k
Debt > 1 year
€42k▼
2024 · €63k
Income taxes
€5k▼
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€291k€259k▼
Fixed assets21/28€268k€258k▼
Tangible fixed assets22/27€268k€258k▼
Land and buildings22€268k€258k▼
Current assets29/58€23k€1k▼
Amounts receivable within one year40/41€4k€859▼
Trade receivables40€4k€0▼
Other amounts receivable41-€859
Cash at bank and in hand54/58€19k€614▼
Deferred charges and accrued income490/1€87€0▼
Equity and liabilities
Total equity and liabilities10/49€291k€259k▼
Equity10/15€199k€187k▼
Contributions10/11€6k€6k=
Reserves13€193k€181k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€191k€179k▼
Profit (loss) carried forward14€0-
Amounts payable17/49€92k€72k▼
Amounts payable after more than one year17€63k€42k▼
Financial debts170/4€63k€42k▼
Amounts payable within one year42/48€28k€31k▲
Current portion of amounts payable after more than one year42€21k€22k▲
Trade debts44€0€2k▲
Suppliers440/4€0€2k▲
Taxes, remuneration and social security45€147€0▼
Taxes450/3€147€0▼
Other amounts payable47/48€7k€7k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k=
Other operating charges640/8€2k€2k▲
Gross operating margin9900€39k€9k▼
Operating profit (loss)9901€27k€-3k▼
Financial income75/76B€12€16▲
Recurring financial income75€12€16▲
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€23k€-8k▼
Income taxes67/77€5k€5k▼
Profit (loss) for the period9904€18k€-13k▼
Profit (loss) for the period to be appropriated9905€18k€-13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€33k€-13k▼
Profit (loss) brought forward from the previous period14P€14k€0▼
Transfer from equity791/2-€13k
Transfer to equity691/2€33k€0▼
To other reserves6921€33k€0▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-13k ▼169%
Net result drops to €-13k, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €18k ▲27.7%
Operating result €27k, net result €18k, both a record.
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
29-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 29 days late
2021
31-12
Financial
Equity above €150kEq €152k ▲4.5%
4 profitable years in a row build equity to €152k.
20-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 20 days late
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 26 days late
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-07
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
6 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, Aarschot · 1 establishment unit since 2001
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.
Papenakkerstraat 103200 AarschotGround area
1,528 m²
Building footprint
264 m²
Volume, LiDAR
2,194 m³
Parcel 24662E0002/00Y000, Flanders · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Papenakkerstraat 10, 3200 Aarschot
since 20012.103.239.023
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24662E0002/00Y000 | Flanders | 1,528 m² | 1 · 264 m² | 11.4 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,292 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded21-11-2001
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.