Checked.be
Active
BE 0867.858.802Private limited company
OMNICASA SOFTWARE SOLUTIONS
Louizalaan 523 ·1050 Elsene, Belgium· 21 yrs active
Sector: Computer programming
(62100)
Conclusion
OMNICASA SOFTWARE SOLUTIONS has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €947k and a net result of €187k. Equity is growing by ~24.1% per year across the filed fiscal years. Its solvency ranks better than 33% of 8073 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Based on the State Gazette, CBE and 4 annual accounts.
Key figures
| Equity | €947k |
| Net result | €187k |
| Staff (FTE) | 2.2 |
| Better than sector | 33% |
Financial profile
89
/ 100
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Health
94
Profitability
99
Solvency
69
Growth
85
Stability
100
Bankruptcy probability (12 mo)
Risk Assessment
0 / 100
Low riskTrust signals
Long-established
Founded in 2004, 21 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.
Administrative Flags
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Checked score
94
/ 100
Excellent
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.
Indicative credit limit
€90k
estimate, not credit advice
Score history
88
2021
96
2022
100
2023
94
2024
purely financial, excl. current insolvency signals
Score components
Liquidity
Current ratio 1.60 (≥ 1.5)
+10
Quick ratio
Quick ratio 1.60 (≥ 1.0)
+5
Leverage
Debt/equity 1.83 (< 2.0)
+3
Profitability
ROE 20% (≥ 10%)
+10
Interest coverage
Interest coverage 52.2× (≥ 3×)
+8
Profit trend
Net profit up YoY
+5
Equity growth
Equity growing YoY
+3
Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.
Financial overview
Annual accounts filed on 04-03-2026 with the NBB · fiscal year 2024 · abbreviated schema
Trajectory (indicative)
Projection over 3 fiscal years from the filed annual accounts, not a forecast, the extended trend.
growing
Equity: growth of ~24.1%/year over 4 fiscal years, indicative, assuming unchanged policy.
Solid line = filed figures · dashed = extended trend · area = indicative range.
How do we compute this?
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).
Sector comparison
Fiscal year 2024 · NACE 70, Activities of head offices; management consultancy activities · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 35.3% | 53.8% | |
| Net result | €187k | €46k | |
| Equity | €947k | €443k | |
| Gross operating margin | €371k | €99k | |
| Staff costs | €88k | €100k |
€2.56M
+14.1%
21-24
€262k
-8.5%
21-24
€187k
+0.4%
21-24
€190k
+0.7%
21-24
€2.68M
+17.5%
21-24
€947k
+21.5%
21-24
€1.01M
+30.0%
21-24
2
+10.0%
21-24
€88k
+83.3%
21-24
€88k
-4.5%
21-24
€1.74M
+15.5%
21-24
€1.67M
+11.3%
21-24
€62k
-92.9%
21-24
1.60
+5.7%
21-24
1.60
+5.7%
21-24
35.3%
+3.4%
21-24
1.83
-4.9%
21-24
19.8%
-17.4%
21-24
7.0%
-14.6%
21-24
7.3%
+8.0%
21-24
11.2%
+17.7%
21-24
52.25
+44.0%
21-24
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | €2.56M | €2.25M | €1.72M |
| EBITDA | €262k | €286k | €213k | €122k |
| Net profit | €187k | €187k | €151k | €72k |
| Cash flow | €190k | €188k | €153k | €74k |
| Staff costs | €88k | €48k | €36k | €108k |
| Income taxes | €88k | €92k | €53k | €39k |
| Dividends | - | - | - | - |
| Total assets | €2.68M | €2.28M | €1.78M | €1.13M |
| Equity | €947k | €780k | €599k | €452k |
| Debt | €1.74M | €1.50M | €1.18M | €677k |
| of which ≤ 1y | €1.67M | €1.50M | €307k | €677k |
| of which > 1y | €62k | - | €875k | - |
| Working capital | €1.01M | €773k | €1.47M | €450k |
| Employees (FTE) | 2.2 | 2.0 | 1.0 | 2.8 |
Ratios (computed)
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.60 | 1.51 | 5.78 | 1.66 |
| Quick ratio | 1.60 | 1.51 | 5.78 | 1.66 |
| Working capital ratio | 37.5% | 33.9% | 82.5% | 39.9% |
| Solvency | 35.3% | 34.2% | 33.6% | 40.1% |
| Debt / equity | 1.83 | 1.93 | 1.97 | 1.50 |
| Long-term debt ratio | 0.07 | - | 1.46 | - |
| Interest coverage | 52.25 | 36.29 | 32.43 | 13.17 |
| Gross margin | - | 18.7% | 11.2% | 35.9% |
| Net margin | - | 7.3% | 6.7% | 4.2% |
| ROA | 7.0% | 8.2% | 8.5% | 6.4% |
| ROE | 19.8% | 23.9% | 25.3% | 16.0% |
| EBITDA margin | - | 11.2% | 9.5% | 7.1% |
| Days sales outstanding | - | 297d | 277d | 168d |
| Days payable outstanding | - | 132d | 32d | 171d |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Balance-sheet composition 2024
Full annual accounts (25 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €2.68M | €2.28M | €1.78M | €1.13M |
| Fixed assets | 21/28 | €4k | €6k | €4k | €2k |
| Tangible fixed assets | 22/27 | €2k | €5k | €3k | €1k |
| Financial fixed assets | 28 | €2k | €2k | €1k | €1k |
| Current assets | 29/58 | €2.68M | €2.28M | €1.78M | €1.13M |
| Amounts receivable within one year | 40/41 | €2.44M | €2.09M | €1.73M | €1.09M |
| Cash & bank | 54/58 | €235k | €182k | €36k | €41k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.68M | €2.28M | €1.78M | €1.13M |
| Equity | 10/15 | €947k | €780k | €599k | €452k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €941k | €773k | €593k | €446k |
| Accumulated profits (losses) | 14 | €0 | - | - | - |
| Amounts payable | 17/49 | €1.74M | €1.50M | €1.18M | €677k |
| Amounts payable after one year | 17 | €62k | - | €875k | - |
| Amounts payable within one year | 42/48 | €1.67M | €1.50M | €307k | €677k |
| Trade debts payable within one year | 44 | €889k | €756k | €177k | €517k |
| Income statement | |||||
| Turnover | 70 | - | €2.56M | €2.25M | €1.72M |
| Gross operating margin | 9900 | €371k | €479k | €250k | €617k |
| Operating result | 9901 | €260k | €285k | €211k | €120k |
| Financial income | 75 | €20k | €1k | €3k | €146 |
| Financial charges | 65 | €5k | €8k | €7k | €9k |
| Result before taxes | 9903 | €275k | €278k | €205k | €111k |
| Income taxes | 67/77 | €88k | €92k | €53k | €39k |
| Net result for the period | 9904 | €187k | €187k | €151k | €72k |
| Result to be appropriated | 9905 | €187k | €187k | €151k | €96k |
Legal Structure
| NACE primary | Computer programming(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 15-10-2004 |
| Status | Active |
| Postal code | 1050 |
Establishment units
Omnicasa Software Solutions
since 20042.145.368.596
Real-estate footprint
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21822R0226/00W011 | Brussels | 3,529 m² | 1 · 1,878 m² | 38.1 m · 7 fl. |
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.
Updates
2026
04-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 216 days late
2024
31-12
Financial
Highest result since 2021net €187k ▲0.4%
Net result €187k, the highest in the series.
10-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 71 days late
2023
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 70 days late
2022
31-12
Financial
Liquidity triplescurrent ratio 5.78
Current ratio from 1.66 to 5.78; short-term debt falls from €677k to €307k.
31-12
Financial
Equity above €500kEq €599k ▲32.5%
2 profitable years in a row build equity to €599k.
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 78 days late
2021
05-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 97 days late
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 122 days late
2019
04-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 65 days late
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 59 days late
2017
21-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 52 days late
2016
27-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Belgian State Gazette reading coverage
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Credit advice
Company registry (CBE)
Activities
Computer programming, consultancy and related activities62010Computer programming62100Business and other management consultancy70200Business consulting702207222074142
Names & trade names
| Legal nameNL | OMNICASA SOFTWARE SOLUTIONS |
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