OMNIFLOR
ActiveSummary
OMNIFLOR has been active since 1981 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €359,711 and a net result of €63,488. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 75% of 233 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2026
Axes · tick = 2025
Profitability34▼-33
Solvency96▲+20
Growth78▲+20
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24,000 at 30 days acceptable
Liquidity ample (current ratio 2.71 against 1.12 in 2025; short-term debt: 25.6% and cash: 0.4% of total assets), and 28.9% of the assets are financed with debt.
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Signals
Five 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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 2026Solvency, return and age of the figures
Solvency
71.1%
Return on assets
12.5%
Age of the figures
3 mo
lowers risk · Growing equity
Reported equity is higher than in 2024 and did not fall compared with 2025. These amounts do not establish the cause of the change.
NBB · annual accounts 2026Equity per financial year
1920212223242526
2019 to 2026 · latest year €359,711
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2026 was due by 31-01-2027 and was filed on 23-07-2026, 192 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
192 d early
2025
100 d early
2024
58 d early
2023
188 d early
2022
62 d early
2021
131 d early
2020
83 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 116 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2027 and is due by 31-01-2028. Nothing is late today. Usually files around 23 October (4 of the last 5 filed years within 88 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today30-06-2027 close31-01-2028 deadline
History
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Financials · fiscal year 2026, micro schema
Equity
€359,711▲ 21.4%
2025 · €296,223
Total assets
€506,149▼ 12.0%
2025 · €575,225
Net result
€63,488▲ 659%
2025 · €8,360
Working capital
€221,438▲ 626%
2025 · €30,482
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023202420252026
Operating result€6,910▼ 16.0%€9,848▲ 42.5%-€17,011€15,582-€50,770
Net result-€180below the sector's middle half€1,946within the sector's middle half-€24,941below the sector's middle half€8,360within the sector's middle half€63,488▲ 659%
Equity€310,857within the sector's middle half▼ 0.1%€312,803above the sector's middle half▲ 0.6%€287,863above the sector's middle half▼ 8.0%€296,223above the sector's middle half▲ 2.9%€359,711▲ 21.4%
Total assets€593,145within the sector's middle half▲ 1.0%€551,011above the sector's middle half▼ 7.1%€643,426above the sector's middle half▲ 16.8%€575,225above the sector's middle half▼ 10.6%€506,149▼ 12.0%
Debt€282,288▲ 2.1%€238,208▼ 15.6%€355,563▲ 49.3%€279,003▼ 21.5%€146,438▼ 47.5%
Working capital€54,679within the sector's middle half▲ 169%€67,532within the sector's middle half▲ 23.5%€24,338within the sector's middle half▼ 64.0%€30,482within the sector's middle half▲ 25.2%€221,438▲ 626%
Solvency52.4%within the sector's middle half▼ 0.5pp56.8%within the sector's middle half▲ 4.4pp44.7%within the sector's middle half▼ 12.0pp51.5%within the sector's middle half▲ 6.8pp71.1%▲ 19.6pp
Current ratio1.19within the sector's middle half▲ 0.121.28within the sector's middle half▲ 0.091.08within the sector's middle half▼ 0.211.12within the sector's middle half▲ 0.042.71▲ 1.59
Return on assets (ROA)0.0%below the sector's middle half▼ 0.8pp0.4%within the sector's middle half▲ 0.4pp-3.9%below the sector's middle half▼ 4.2pp1.5%within the sector's middle half▲ 5.3pp12.5%▲ 11.1pp
Staff (FTE)1below the sector's middle half=1.1▲ 10.0%1.3▲ 18.2%
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
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 2026: a loss of €50,770 after €15,582 in 2025, the lowest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €506,149
Fixed assets
€155,164 ▼ 47.6%
Current assets
€350,985 ▲ 25.6%
Equity and liabilities €506,149
Equity
€359,711 ▲ 21.4%
Debt
€146,438 ▼ 47.5%
Debt's share of the balance-sheet total falls from 48.5% to 28.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
-€28,703▼
2025 · €36,595
Cash flow
€85,555▲
2025 · €29,373
Quick ratio
0.97▲
2025 · 0.35
Debt to equity
0.41▼
2025 · 0.94
ROE
17.6%▲
2025 · 2.8%
Interest coverage
-3.87▼
2025 · 5.53
Debt ≤ 1 year
€129,547▼
2025 · €248,895
Debt > 1 year
€14,296▼
2025 · €28,027
Income taxes
€594▼
2025 · €695
Staff costs
€25▼
2025 · €1,808
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,129 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
For this company itself Checked computes a bankruptcy probability of 0.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,129 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €1,240 | - | - |
| Remuneration, social security and pensions62 | €36,332 | €35,086 | €54,628 | €1,808 | €25 | ▼ 98.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33,565 | €10,743 | €9,320 | €21,013 | €22,067 | ▲ 5.0% |
| Other operating charges640/8 | €11,258 | €12,506 | €12,805 | €13,206 | €13,123 | ▼ 0.6% |
| Gross operating margin9900 | €88,065 | €68,183 | €59,741 | €51,609 | -€15,554 | ▼ 130% |
| Operating profit (loss)9901 | €6,910 | €9,848 | -€17,011 | €15,582 | -€50,770 | ▼ 426% |
| Financial income75/76B | €1,056 | €1,347 | €634 | €85 | €122,275 | ▲ 143,550% |
| Recurring financial income75 | €1,056 | €1,347 | €634 | €85 | €122,275 | ▲ 143,550% |
| Financial charges65/66B | €6,556 | €6,982 | €7,857 | €6,612 | €7,423 | ▲ 12.3% |
| Recurring financial charges65 | €6,556 | €6,982 | €7,857 | €6,612 | €7,423 | ▲ 12.3% |
| Profit (loss) for the period before taxes9903 | €1,410 | €4,213 | -€24,235 | €9,055 | €64,082 | ▲ 608% |
| Income taxes67/77 | €1,591 | €2,267 | €706 | €695 | €594 | ▼ 14.4% |
| Profit (loss) for the period9904 | -€180 | €1,946 | -€24,941 | €8,360 | €63,488 | ▲ 659% |
| Transfer from tax-exempt reserves789 | €6,197 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €6,017 | €1,946 | -€24,941 | €8,360 | €63,488 | ▲ 659% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €593,145 | €551,011 | €643,426 | €575,225 | €506,149 | ▼ 12.0% |
| Fixed assets21/28 | €257,180 | €246,437 | €306,745 | €295,848 | €155,164 | ▼ 47.6% |
| Tangible fixed assets22/27 | €46,335 | €35,593 | €95,900 | €85,003 | €68,266 | ▼ 19.7% |
| Land and buildings22 | €2,314 | €1,142 | - | - | - | - |
| Plant, machinery and equipment23 | €23,859 | €17,835 | €22,131 | €24,324 | €19,189 | ▼ 21.1% |
| Furniture and vehicles24 | - | - | €59,444 | €48,646 | €36,335 | ▼ 25.3% |
| Other tangible fixed assets26 | €20,163 | €16,616 | €14,325 | €12,034 | €9,742 | ▼ 19.0% |
| Assets under construction and advance payments27 | - | - | - | - | €3,000 | - |
| Financial fixed assets28 | €210,845 | €210,845 | €210,845 | €210,845 | €86,898 | ▼ 58.8% |
| Current assets29/58 | €335,966 | €304,574 | €336,681 | €279,378 | €350,985 | ▲ 25.6% |
| Stocks and contracts in progress3 | €162,068 | €184,134 | €172,774 | €193,063 | €225,246 | ▲ 16.7% |
| Stocks30/36 | €162,068 | €184,134 | €172,774 | €193,063 | €225,246 | ▲ 16.7% |
| Amounts receivable within one year40/41 | €61,154 | €48,174 | €37,890 | €50,572 | €114,682 | ▲ 127% |
| Trade receivables40 | €61,154 | €44,441 | €34,096 | €50,267 | €39,573 | ▼ 21.3% |
| Other amounts receivable41 | - | €3,733 | €3,794 | €305 | €75,109 | ▲ 24,505% |
| Current investments50/53 | €7,215 | €7,215 | €7,215 | €7,215 | €7,215 | = |
| Cash at bank and in hand54/58 | €99,255 | €62,030 | €111,047 | €20,575 | €1,772 | ▼ 91.4% |
| Deferred charges and accrued income490/1 | €6,273 | €3,022 | €7,756 | €7,952 | €2,070 | ▼ 74.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €593,145 | €551,011 | €643,426 | €575,225 | €506,149 | ▼ 12.0% |
| Equity10/15 | €310,857 | €312,803 | €287,863 | €296,223 | €359,711 | ▲ 21.4% |
| Contributions10/11 | €55,776 | €55,776 | €55,776 | €55,776 | €55,776 | = |
| Reserves13 | €255,081 | €257,027 | €232,087 | €240,447 | €303,935 | ▲ 26.4% |
| Non-distributable reserves130/1 | €5,578 | €5,578 | - | - | - | - |
| Reserves not available under the articles1311 | €5,578 | €5,578 | - | - | - | - |
| Distributable reserves133 | €249,503 | €251,450 | €232,087 | €240,447 | €303,935 | ▲ 26.4% |
| Amounts payable17/49 | €282,288 | €238,208 | €355,563 | €279,003 | €146,438 | ▼ 47.5% |
| Amounts payable after more than one year17 | - | - | €41,216 | €28,027 | €14,296 | ▼ 49.0% |
| Financial debts170/4 | - | - | €41,216 | €28,027 | €14,296 | ▼ 49.0% |
| Amounts payable within one year42/48 | €281,286 | €237,042 | €312,343 | €248,895 | €129,547 | ▼ 48.0% |
| Current portion of amounts payable after more than one year42 | - | - | €12,668 | €13,189 | €13,731 | ▲ 4.1% |
| Financial debts43 | - | - | - | - | €36,000 | - |
| Credit institutions430/8 | - | - | - | - | €36,000 | - |
| Trade debts44 | €13,421 | €16,525 | €94,075 | €22,909 | €24,185 | ▲ 5.6% |
| Suppliers440/4 | €13,421 | €16,525 | €94,075 | €22,909 | €24,185 | ▲ 5.6% |
| Taxes, remuneration and social security45 | €9,943 | €8,702 | €79 | €4,644 | €594 | ▼ 87.2% |
| Taxes450/3 | €4,845 | €5,801 | €79 | €4,644 | €594 | ▼ 87.2% |
| Remuneration and social security454/9 | €5,098 | €2,900 | - | - | - | - |
| Other amounts payable47/48 | €257,923 | €211,815 | €205,521 | €208,153 | €55,037 | ▼ 73.6% |
| Accrued charges and deferred income492/3 | €1,002 | €1,166 | €2,004 | €2,080 | €2,595 | ▲ 24.7% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€180 | €1,946 | -€24,941 | €8,360 | €63,488 | ▲ 659% |
| + Depreciation and write-downs630 | €33,565 | €10,743 | €9,320 | €21,013 | €22,067 | ▲ 5.0% |
| Operating cash flow (approximation) | €33,385 | €12,689 | -€15,621 | €29,373 | €85,555 | ▲ 191% |
| Investment in fixed assets (approximation) | - | €0 | -€69,627 | -€10,116 | €118,617 | ▲ 1,273% |
| Change in cash | - | -€37,226 | €49,017 | -€90,471 | -€18,803 | ▲ 79.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
30-06
Financial
Highest result since 2019net €63,488 ▲659%
Net result €63,488, the highest in the series.
30-06
Financial
Liquidity doublescurrent ratio 2.71
Current ratio from 1.12 to 2.71; short-term debt falls from €248,895 to €129,547.
2025
23-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Back to profitnet €8,360
Net result €8,360 after one loss-making year.
2024
04-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Weakest financial yearnet -€24,941
Net result drops to -€24,941, the lowest in the series; recovery starts the following year.
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Back to profitnet €1,946
Net result €1,946 after one loss-making year.
2022
30-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
22-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
30-06
Financial
Back to profitnet €4,728
Net result €4,728 after 2 loss-making years.
Show earlier events
2020
09-11
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
17-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Lendelede · 1 establishment unit since 1981
Ground area
926 m²
Building footprint
171 m²
Volume, LiDAR
818 m³
Parcel 34025C0340/00H000, Flanders · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Rozebeeksestraat 76, 8860 Lendelede
since 19812.020.439.031
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34025C0340/00H000 | Flanders | 926 m² | 1 · 171 m² | 6.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2026 list no shareholders, and no other source names one.
Holdings 1
-
0.12%
According to the annual accounts to 30-06-2026 of OMNIFLOR and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLendelede2.020.439.031
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Of 3,390 companies in sector 47761 we hold annual accounts for 1,156. 876 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-07-1981
Fiscal year end30-06
Activities, NACEBEL 2025
47761Retail sale of flowers, plants, seeds and fertilisers
47789Other retail sale of new goods
81300Landscape service activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0421741152
Also
9925:BE0421741152
Registered
04-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.