OMNISAFE
ActiveSummary
OMNISAFE has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €446k and a net result of €7k. Equity is growing by ~23.8% per year across the filed fiscal years. Its solvency ranks better than 35% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-6
Solvency55=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity tight (current ratio 1.5 against 1.76 in 2024; short-term debt: 60% and cash: 0.9% of total assets), and 70.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
29.6%
Return on assets
0.4%
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 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 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 filingsDeviation from the deadline
2025
31 d late
2024
61 d late
2023
35 d late
2022
198 d late
2021
18 d late
2020
16 d late
2019
50 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€446k▲ 1.5%
2024 · €439k
2018: €52k
2019: €124k
2020: €230k
2021: €258k
2022: €224k
2023: €363k
2024: €439k
2018 → 2025
Total assets
€1.51M▲ 3.1%
2024 · €1.46M
2018: €2.09M
2019: €2.00M
2020: €2.00M
2021: €1.77M
2022: €1.85M
2023: €1.96M
2024: €1.46M
2018 → 2025
Net result
€7k▼ 91.5%
2024 · €77k
2018: €8k
2019: €73k
2020: €105k
2021: €28k
2022: €-34k
2023: €139k
2024: €77k
2018 → 2025
Working capital
€451k▼ 21.1%
2024 · €572k
2018: €372k
2019: €415k
2020: €422k
2021: €414k
2022: €265k
2023: €455k
2024: €572k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€258k-€224k▼ 13.3%€363k▲ 62.0%€439k▲ 21.2%€446k▲ 1.5%
Operating result€33k-€-31k€186k€117k▼ 37.3%€7k▼ 94.1%
Net result€28k-€-34k€139k€77k▼ 44.7%€7k▼ 91.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 94% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.51M
Fixed assets
€151k ▲ 13.3%
Current assets
€1.36M ▲ 2.1%
Equity and liabilities €1.51M
Equity
€446k ▲ 1.5%
Debt
€1.06M ▲ 3.8%
Debt's share of the balance-sheet total rises from 69.9% to 70.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€71k▼
2024 · €178k
Cash flow
€71k▼
2024 · €138k
Current ratio
1.50▼
2024 · 1.76
Quick ratio
0.84▼
2024 · 1.01
Debt to equity
2.38▲
2024 · 2.33
ROE
1.5%▼
2024 · 17.5%
ROA
0.4%▼
2024 · 5.2%
Interest coverage
7.57▼
2024 · 15.11
Debt ≤ 1 year
€905k▲
2024 · €757k
Debt > 1 year
€156k▼
2024 · €266k
Income taxes
€9k▼
2024 · €34k
Staff costs
€386k▲
2024 · €356k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.46M€1.51M▲
Fixed assets21/28€133k€151k▲
Intangible fixed assets21€60k€38k▼
Tangible fixed assets22/27€73k€113k▲
Plant, machinery and equipment23€10k€44k▲
Furniture and vehicles24€17k€43k▲
Leasing and similar rights25€1,000€628▼
Other tangible fixed assets26€45k€25k▼
Current assets29/58€1.33M€1.36M▲
Stocks and contracts in progress3€563k€593k▲
Stocks30/36€563k€593k▲
Amounts receivable within one year40/41€740k€738k▼
Trade receivables40€733k€715k▼
Other amounts receivable41€7k€23k▲
Cash at bank and in hand54/58€18k€14k▼
Deferred charges and accrued income490/1€7k€11k▲
Equity and liabilities
Total equity and liabilities10/49€1.46M€1.51M▲
Equity10/15€439k€446k▲
Contributions10/11€119k€119k=
Reserves13€20k€20k=
Tax-exempt reserves132€20k€20k=
Profit (loss) carried forward14€301k€307k▲
Amounts payable17/49€1.02M€1.06M▲
Amounts payable after more than one year17€266k€156k▼
Financial debts170/4€266k€156k▼
Amounts payable within one year42/48€757k€905k▲
Current portion of amounts payable after more than one year42€44k€44k▲
Financial debts43€249k€267k▲
Credit institutions430/8€249k€267k▲
Trade debts44€377k€469k▲
Suppliers440/4€377k€469k▲
Advances received on contracts in progress46-€12k
Taxes, remuneration and social security45€87k€113k▲
Taxes450/3€46k€65k▲
Remuneration and social security454/9€41k€48k▲
Income statement
Code20242025
Non-recurring operating income76A€0€29k▲
Remuneration, social security and pensions62€356k€386k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€62k€64k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0€-14k▼
Other operating charges640/8€8k€8k▲
Gross operating margin9900€542k€451k▼
Operating profit (loss)9901€117k€7k▼
Financial income75/76B€6k€18k▲
Recurring financial income75€6k€18k▲
Financial charges65/66B€12k€9k▼
Recurring financial charges65€12k€9k▼
Profit (loss) for the period before taxes9903€111k€16k▼
Income taxes67/77€34k€9k▼
Profit (loss) for the period9904€77k€7k▼
Profit (loss) for the period to be appropriated9905€77k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€301k€307k▲
Profit (loss) brought forward from the previous period14P€224k€301k▲
Social balance
Average headcount (FTE)90877.77.4▼
The notes to these accounts (25 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 31 days late
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 61 days late
2024
04-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 35 days late
14-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 198 days late
2023
31-12
Financial
Back to profitnet €139k
Net result €139k after one loss-making year.
2022
31-12
Financial
Weakest financial yearnet €-34k ▼221%
Net result drops to €-34k, the lowest in the series; recovery starts the following year.
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 18 days late
2021
16-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 16 days late
2020
31-12
Financial
Equity above €200kEq €230k ▲84.6%
3 profitable years in a row build equity to €230k.
11-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €100kEq €124k ▲141%
2 profitable years in a row build equity to €124k.
14-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Genk · 1 establishment unit since 2009
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.
Zuiderring 343600 GenkGround area
3,634 m²
Building footprint
123 m²
Volume, LiDAR
777 m³
Parcel 71305F0954/00S024, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OMNISAFE
since 20092.176.539.547
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71305F0954/00S024 | Flanders | 3,634 m² | 1 · 123 m² | 8.2 m · 2 fl. |
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
2024 to 2025 · 2 entries · 173 EUR awarded · 173 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 0 EUR | 173 EUR |
| 2024 | 1 | 173 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Dual-learning approval
3 live approvals · 7 endedLogistiek duaal (so)
Magazijnmedewerker (vwo)
Magazijnmedewerker duaal (so)
Show 7 ended approvals
Logistiek assistent magazijn (vwo)
Logistiek assistent magazijn duaal (so)
Magazijnmedewerker (so)
Logistiek duaal (so)
Magazijnmedewerker (so)
Magazijnmedewerker (vwo)
Magazijnmedewerker duaal (so)
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Of 192 companies in sector 46421 we hold annual accounts for 129. 99 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-01-2009
Fiscal year end31-12
Activities, NACEBEL 2025
46421Wholesale trade
46649Wholesale of other machinery and equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.