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OMNICRON SECURITY

Active
Private limited companyfounded 200620 yrs activeAtelierstraat 22, 8820 Torhout, BelgiumKBO/BCE: BE 0880.383.678

OMNICRON SECURITY has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.13M and a net result of €371k. Equity is growing by ~43.5% per year across the filed fiscal years. Its solvency ranks better than 54% of 7692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
71 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▼-1
Solvency72▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days acceptable
Liquidity ample (current ratio 1.78 against 1.69 in 2024; short-term debt: 52.9% and cash: 14.2% of total assets), but 52.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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 2025
Solvency, return and age of the figures
Solvency
47.1%
Return on assets
15.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 20 years 0 30 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
26 d late
2024
29 d late
2023
29 d late
2022
46 d early
2021
11 d early
2020
39 d late
2019
34 d late
← before the deadline after the deadline →
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 months
Position in the running window
16-09-2026 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

Financials · fiscal year 2025, abbreviated schema

Equity
€1.13M▲ 6.7%
2024 · €1.06M
2018: €121k 2019: €155k 2020: €186k 2021: €402k 2022: €731k 2023: €995k 2024: €1.06M
2018 → 2025
Total assets
€2.40M▲ 4.4%
2024 · €2.30M
2018: €1.07M 2019: €1.17M 2020: €1.24M 2021: €1.34M 2022: €1.76M 2023: €2.34M 2024: €2.30M
2018 → 2025
Net result
€371k▲ 1.5%
2024 · €365k
2018: €6k 2019: €34k 2020: €31k 2021: €216k 2022: €329k 2023: €264k 2024: €365k
2018 → 2025
Working capital
€995k▲ 15.8%
2024 · €859k
2018: €89k 2019: €114k 2020: €133k 2021: €325k 2022: €587k 2023: €788k 2024: €859k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€402k-€731k▲ 81.8%€995k▲ 36.1%€1.06M▲ 6.6%€1.13M▲ 6.7%
Operating result€304k-€481k▲ 58.1%€398k▼ 17.4%€558k▲ 40.2%€548k▼ 1.8%
Net result€216k-€329k▲ 52.4%€264k▼ 19.8%€365k▲ 38.4%€371k▲ 1.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2021: €304k€304kNet result 2021: €216k€216kOperating result 2022: €481k€481kNet result 2022: €329k€329kOperating result 2023: €398k€398kNet result 2023: €264k€264kOperating result 2024: €558k€558kNet result 2024: €365k€365kOperating result 2025: €548k€548kNet result 2025: €371k€371k20212022202320242025
The operating result falls in 2025; 2025 is 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.40M
Fixed assets €136k▼ 32.1%
Current assets €2.27M▲ 7.9%
Equity and liabilities €2.40M
Equity €1.13M▲ 6.7%
Debt €1.27M▲ 2.5%
The debt ratio falls from 53.9% to 52.9%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€586k
2024 · €615k
Cash flow
€409k
2024 · €422k
Solvency
47.1%
2024 · 46.1%
Current ratio
1.78
2024 · 1.69
Quick ratio
1.49
2024 · 1.43
Debt / equity
1.12
2024 · 1.17
ROE
32.8%
2024 · 34.4%
ROA
15.4%
2024 · 15.9%
Interest coverage
16.46
2024 · 11.75
Debt
€1.27M
2024 · €1.24M
Debt ≤ 1 year
€1.27M
2024 · €1.24M
Income taxes
€147k
2024 · €141k
Staff costs
€1.33M
2024 · €1.20M
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€2.30M€2.40M
Fixed assets21/28€201k€136k
Intangible fixed assets21€13k€9k
Tangible fixed assets22/27€188k€127k
Land and buildings22€28k€39k
Plant, machinery and equipment23€30k€22k
Furniture and vehicles24€129k€66k
Current assets29/58€2.10M€2.27M
Stocks and contracts in progress3€331k€369k
Stocks30/36€331k€369k
Amounts receivable within one year40/41€1.35M€1.40M
Trade receivables40€771k€803k
Other amounts receivable41€577k€595k
Current investments50/53€60k€84k
Cash at bank and in hand54/58€325k€342k
Deferred charges and accrued income490/1€36k€75k
Equity and liabilities
Total equity and liabilities10/49€2.30M€2.40M
Equity10/15€1.06M€1.13M
Contributions10/11€19k€19k=
Reserves13€1.04M€1.11M
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€0-
Other1319€2k€2k=
Distributable reserves133€1.04M€1.11M
Profit (loss) carried forward14€0€0=
Amounts payable17/49€1.24M€1.27M
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€1.24M€1.27M
Current portion of amounts payable after more than one year42€8k€0
Financial debts43€340k€401k
Credit institutions430/8€340k€401k
Trade debts44€539k€477k
Suppliers440/4€539k€477k
Taxes, remuneration and social security45€53k€94k
Taxes450/3€52k€88k
Remuneration and social security454/9€519€5k
Other amounts payable47/48€301k€300k
Income statement Code20242025
Remuneration, social security and pensions62€1.20M€1.33M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€57k€38k
Other operating charges640/8€7k€5k
Non-recurring operating charges66A-€5k
Gross operating margin9900€1.82M€1.93M
Operating profit (loss)9901€558k€548k
Financial income75/76B€1k€5k
Recurring financial income75€1k€5k
Financial charges65/66B€52k€36k
Recurring financial charges65€52k€36k
Profit (loss) for the period before taxes9903€507k€517k
Income taxes67/77€141k€147k
Profit (loss) for the period9904€365k€371k
Profit (loss) for the period to be appropriated9905€365k€371k
Appropriation of the result
Profit (loss) to be appropriated9906€365k€371k
Transfer to equity691/2€65k€71k
To other reserves6921€65k€71k
Profit to be distributed694/7€300k€300k=
Return on contributions (dividend)694€300k€300k=
Social balance
Average headcount (FTE)908717.619.0

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
26-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 26 days late
2025
31-12
Financial Highest result since 2018net €371k ▲1.5%
Net result €371k, the highest in the series.
29-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
31-12
Financial Equity above €1MEq €1.06M ▲6.6%
7 profitable years in a row build equity to €1.06M.
29-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
15-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Equity above €500kEq €731k ▲81.8%
5 profitable years in a row build equity to €731k.
20-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Equity above €200kEq €402k ▲116%
4 profitable years in a row build equity to €402k.
08-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 39 days late
2020
03-09
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 34 days late
2019
31-12
Financial Equity above €150kEq €155k ▲27.6%
2 profitable years in a row build equity to €155k.
31-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 31 days late
2018
31-08
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
2017
29-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 29 days late
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, Torhout · 1 establishment unit since 2006
establishment The establishment unit on the map
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.

Atelierstraat 228820 Torhout
Ground area
1,254 m²
Building footprint
480 m²
Volume, LiDAR
1 m³
Parcel 31522B0432/00L000, Flanders · tallest building 0.1 m. Linked by address, not a title deed.
1 establishment unit
Omnicron Security
Atelierstraat 22, 8820 TorhoutNACE 45310
since 20062.153.183.927
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31522B0432/00L000 Flanders 1,254 m² 1 · 480 m² 0.1 m
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.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 6 entries · 11,138 EUR awarded · 11,266 EUR paid
Year Entries awardedpaid
2025 1 2,286 EUR2,657 EUR
2024 3 6,147 EUR5,468 EUR
2023 1 1,128 EUR1,564 EUR
2022 1 1,577 EUR1,577 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 9,179 EUR · 9,307 EUR paid · Fonds voor Innoveren en Ondernemen
Premie kwalificerend werkplekleren
1 entry · 1,000 EUR · 1,000 EUR paid · Departement Werk en Sociale Economie
Vlaams opleidingsverlof (VOV)
1 entry · 959 EUR · 959 EUR paid · Departement Werk en Sociale Economie

Recognitions · licences · registrations

Dual-learning approval

1 live approval
Beveiligingstechnicus duaal (so)
Goedgekeurd · 2023 to 2028

Similar companies · same sector, comparable size

Of 22,826 companies in sector 43211 we hold annual accounts for 10,326. 4,300 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded31-03-2006
Fiscal year end31-12
Activities, NACEBEL
43211General electrical installation work
45310
33120Repair and maintenance of machinery
46649Wholesale of other machinery and equipment
80010Investigation and private security services
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.