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Omniphi

Active
Private limited companyfounded 2024active for 1 yearWilgenweg(OPP) 6, 2890 Puurs-Sint-Amands, BelgiumKBO/BCE: BE 1017.382.817
Summary

Omniphi has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30,003 and a net result of €29,003. Its solvency ranks better than 49% of 20,890 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (7 days) Filed on 7 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00386385.

Equity
€30,003
Total assets
€50,502
Net result
€29,003
Working capital
€27,845

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €50,502
Fixed assets €2,157
Current assets €48,345
Equity and liabilities €50,502
Equity €30,003
Debt €20,500
Debt finances 40.6% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€41,818
Cash flow
€29,814
Current ratio
2.36
Debt to equity
0.68
ROE
96.7%
ROA
57.4%
Interest coverage
over 100
Debt ≤ 1 year
€20,500
Income taxes
€11,691
Staff costs
€1,728

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% 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 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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 11,280 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
Filed annual accounts As filed with the NBB · 2025 · 37 lines
Balance sheet Code2025
Assets
Total assets20/58€50,502
Fixed assets21/28€2,157
Tangible fixed assets22/27€2,157
Plant, machinery and equipment23€2,157
Current assets29/58€48,345
Amounts receivable within one year40/41€24,493
Trade receivables40€24,321
Other amounts receivable41€172
Cash at bank and in hand54/58€23,852
Equity and liabilities
Total equity and liabilities10/49€50,502
Equity10/15€30,003
Contributions10/11€1,000
Reserves13€29,003
Distributable reserves133€29,003
Amounts payable17/49€20,500
Amounts payable within one year42/48€20,500
Trade debts44€1,529
Suppliers440/4€1,529
Taxes, remuneration and social security45€13,970
Taxes450/3€13,970
Other amounts payable47/48€5,000
Income statement Code2025
Remuneration, social security and pensions62€1,728
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€811
Other operating charges640/8€775
Gross operating margin9900€44,321
Operating profit (loss)9901€41,007
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€313
Recurring financial charges65€313
Profit (loss) for the period before taxes9903€40,694
Income taxes67/77€11,691
Profit (loss) for the period9904€29,003
Profit (loss) for the period to be appropriated9905€29,003
Appropriation of the result
Profit (loss) to be appropriated9906€29,003
Transfer to equity691/2€29,003
To other reserves6921€29,003

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€1,728
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€811
Other operating charges640/8€775
Gross operating margin9900€44,321
Operating profit (loss)9901€41,007
Financial income75/76B€0
Recurring financial income75€0
Financial charges65/66B€313
Recurring financial charges65€313
Profit (loss) for the period before taxes9903€40,694
Income taxes67/77€11,691
Profit (loss) for the period9904€29,003
Profit (loss) for the period to be appropriated9905€29,003
Line2025
Assets
Total assets20/58€50,502
Fixed assets21/28€2,157
Tangible fixed assets22/27€2,157
Plant, machinery and equipment23€2,157
Current assets29/58€48,345
Amounts receivable within one year40/41€24,493
Trade receivables40€24,321
Other amounts receivable41€172
Cash at bank and in hand54/58€23,852
Equity and liabilities
Total equity and liabilities10/49€50,502
Equity10/15€30,003
Contributions10/11€1,000
Reserves13€29,003
Distributable reserves133€29,003
Amounts payable17/49€20,500
Amounts payable within one year42/48€20,500
Trade debts44€1,529
Suppliers440/4€1,529
Taxes, remuneration and social security45€13,970
Taxes450/3€13,970
Other amounts payable47/48€5,000
Line2025
Profit (loss) for the period9904€29,003
+ Depreciation and write-downs630€811
Operating cash flow (approximation)€29,814

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 07-08-2026 2026-00386385

Similar companies · same sector, comparable size

Of the 29,843 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,793. 14,624 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.