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OMNICOL

Active
Public limited companyfounded 197254 yrs activeNijverheidsstraat 14, 2381 Ravels, BelgiumKBO/BCE: BE 0412.460.034
Summary

OMNICOL has been active since 1972 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.8m and a net result of €703,399. Equity is shrinking by ~4.1% per year across the filed fiscal years. Its solvency ranks better than 67% of 336 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Overview

Activity
Manufacture of other non-metallic mineral products
NACE 23660NACE 20520Manufacture of chemicals and chemical products NACE 20590
#3 oldest company in Ravels, Manufacturing sector1 site
Size
€18.2mturnover 2025
Staff
39.6 FTE
Equity
€5.8m
Profit
€703,399
Financial health
94 Excellent Checked score 2025
Bankruptcy chance 12 m
0.1%
Structure
Parent
BEVERCOL · 99%
Holdings
1
Accounts 30 d early0 of 11 deeds read
Why 94+ Size: turnover €18.2m, 39.6 FTE, total assets €9.5m+ Profit of €703,399 (FY 2025)+ Founded in 1972+ Equity €5.8m (61.2% of total assets)Show the evidence

Checked score

Score 2025
94 / 100
Excellent
Probability in this band: under 0.55%
Better than 50% of its sector peers (NACE 23, small)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency 86+2
equity 61.2% of total assets
Liquidity 41=
short-term debt 32.9% · cash 4.5%
Profitability 69-3
return on assets 7.4%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (234 companies)
Last 24 months 11-2024: < 0.1% 12-2024: < 0.1%● 0.0% vs 11-2024 01-2025: < 0.1%● 0.0% vs 12-2024 02-2025: < 0.1%● 0.0% vs 01-2025 03-2025: < 0.1%● 0.0% vs 02-2025 04-2025: < 0.1%▼ -2.1% vs 03-2025lowest value 05-2025: < 0.1%▲ +2.1% vs 04-2025 06-2025: < 0.1%▲ +2.1% vs 05-2025 07-2025: 0.1%▲ +22.4% vs 06-2025 08-2025: 0.1%▲ +85.0% vs 07-2025 09-2025: 0.1%▲ +23.4% vs 08-2025highest value 10-2025: 0.1%▼ -58.4% vs 09-2025 11-2025: 0.1%● 0.0% vs 10-2025 12-2025: 0.1%● 0.0% vs 11-2025 01-2026: 0.1%● 0.0% vs 12-2025 02-2026: 0.1%▼ -3.5% vs 01-2026 03-2026: 0.1%● 0.0% vs 02-2026 04-2026: 0.1%▼ -1.8% vs 03-2026 05-2026: 0.1%▲ +5.6% vs 04-2026 06-2026: 0.1%▲ +1.8% vs 05-2026 07-2026: 0.1%▲ +3.4% vs 06-2026 08-2026: 0.1%▼ -15.0% vs 07-2026 09-2026: 0.1%● 0.0% vs 08-2026 10-2026: 0.1%● 0.0% vs 09-2026
  • Size: turnover €18.2m, 39.6 FTE, total assets €9.5m lowers the probability for this profile
  • Profit of €703,399 (FY 2025) lowers the probability
  • Founded in 1972 lowers the probability for this profile
  • Equity €5.8m (61.2% of total assets) lowers the probability
Credit up to €500,000 at 30 days acceptable
Liquidity ample (current ratio 1.97 against 1.91 in 2024; short-term debt: 32.9% and cash: 4.5% of total assets), and 38.8% of the assets are financed with debt.
How it is calculated

The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 23, small). Better than this share of them on solvency 65%, liquidity 39%, profitability 45%, growth against the median 50%. That is performance, not lower risk; the band itself always comes from the probability.

Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.

Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.

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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Size: turnover €18.2m, 39.6 FTE, total assets €9.5m
In the bankruptcy model this factor lowers the probability for this profile.
NBB · annual accounts
lowers risk · Profit of €703,399 (FY 2025)
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
lowers risk · Founded in 1972
In the bankruptcy model this factor lowers the probability for this profile.
KBO
lowers risk · Equity €5.8m (61.2% of total assets)
In the bankruptcy model this factor lowers the probability.
NBB · annual accounts
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
30 d early
2024
29 d late
2023
27 d early
2022
27 d early
2021
30 d late
2020
27 d early
2019
17 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 10 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 (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. Usually files around 5 July (4 of the last 5 filed years within 55 days of that day).
Companies Code · seven months
Position in the running window
03-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · full…
  2. Annual accounts filedfiscal year 2024 · full…
  3. Annual accounts filedfiscal year 2023 · full…

Key points

  • Positive: Oldest company in Ravels, Manufacturing sectorin the Checked rankings #3 View
  • Controlled by BEVERCOLitself parent of 1 companies 99% View
  • Positive: 7 profitable years in a rowprofit 2025: €703,399 7 years View
  • Active since 1972founded 15-05-1972 54 years View

By topic

Financials

Fiscal year
2025
Turnover
€18.2m
Profit
€703,399
Solvency
61.2%
Turnover▲ 2.8%
Net result
20192025
Go to Financials

Timeline

Events
13
Since
2016
Next accounts
by 31-07-2027
  1. 01-07-2026Annual accounts filed
  2. 29-08-2025Annual accounts filed
  3. 04-07-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Manufacture of other non-metallic mineral productsNACE 23660
Founded
15-05-1972
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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