OMNITEC

Active

Private limited companyfounded 200718 yrs activeSint-Denijsstraat 282, 1190 Vorst, BelgiumKBO/BCE: BE 0893.258.548

The computed 12-month bankruptcy probability of OMNITEC is 4.7% (elevated). The 2022 annual accounts show equity of €3.14M and a net result of €1.13M. Equity is growing by ~35.3% per year across the filed fiscal years. The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

No current score

Figures too old

The available figures for FY 2022 are too old to assess current financial health.

Bankruptcy probability: Elevated

Axes, FY 2022 · tick = 2021

Profitability66▲+1

Solvency53▲+3

Growth79▼-2

Track record100

Bankruptcy probability, 12 months

4.7% Elevated

0%0.5%1.5%4%10%≥ 25%

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2022

Solvency, return and age of the figures

Solvency

27.6%

Return on assets

9.9%

Age of the figures

45 mo

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

Sector 47

higher

← fewer bankruptcies more bankruptcies →

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

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-10-2025, 67 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

not confirmed

2024

67 d late

2023

189 d late

2022

32 d late

2021

61 d late

2020

41 d late

2019

92 d late

← before the deadline after the deadline →

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 2022, full schema

Turnover

€40.53M▲ 10.7%

2021 · €36.60M

2018: €23.34M 2019: €26.74M 2020: €31.95M 2021: €36.60M

2018 → 2022

EBIT margin

3.9%▲ 0.4pp

2021 · 3.5%

2018: 4.5% 2019: 2.8% 2020: 4.5% 2021: 3.5%

2018 → 2022

Net result

€1.13M▲ 29.6%

2021 · €869k

2018: €684k 2019: €459k 2020: €977k 2021: €869k

2018 → 2022

Working capital

€2.67M▲ 25.4%

2021 · €2.13M

2018: €515k 2019: €911k 2020: €1.32M 2021: €2.13M

2018 → 2022

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20182019202020212022Trend

Turnover€23.34M-€26.74M▲ 14.6%€31.95M▲ 19.5%€36.60M▲ 14.6%€40.53M▲ 10.7%

Equity€759k-€1.22M▲ 60.5%€1.70M▲ 39.2%€2.56M▲ 51.2%€3.14M▲ 22.4%

Operating result€1.06M-€737k▼ 30.3%€1.43M▲ 93.6%€1.27M▼ 10.6%€1.59M▲ 24.6%

Net result€684k-€459k▼ 32.9%€977k▲ 113%€869k▼ 11.1%€1.13M▲ 29.6%

Result per fiscal year

Operating resultNet result

The operating result recovers in 2022; 2022 is 25% above 2021 and is the highest result in the available series.

Balance-sheet composition

2022 in colour, 2021 as the grey bar beneath

Assets €11.37M

95.4%

Fixed assets €525k▲ 0.6%

Current assets €10.84M▲ 10.5%

Equity and liabilities €11.37M

27.6%

72.4%

Equity €3.14M▲ 22.4%

Debt €8.23M▲ 5.9%

The debt ratio falls from 75.2% to 72.4%. Equity and debt are higher.

Key figures and ratios

2022 value · change against 2021

EBITDA

€1.70M▲

2021 · €1.41M

Cash flow

€1.24M▲

2021 · €1.01M

Solvency

27.6%▲

2021 · 24.8%

Current ratio

1.33▲

2021 · 1.28

Quick ratio

0.56▲

2021 · 0.55

Debt / equity

2.62▼

2021 · 3.03

ROE

35.8%▲

2021 · 33.9%

ROA

9.9%▲

2021 · 8.4%

Interest coverage

27.69▼

2021 · 29.82

Debt

€8.23M▲

2021 · €7.77M

Debt ≤ 1 year

€8.17M▲

2021 · €7.68M

Debt > 1 year

€57k▼

2021 · €87k

Income taxes

€403k▲

2021 · €365k

Staff costs

€2.12M▲

2021 · €1.99M

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 · 2022 against 2021

Balance sheet Code20212022

Assets

Total assets20/58€10.33M€11.37M▲

Fixed assets21/28€522k€525k▲

Intangible fixed assets21€10k€24k▲

Tangible fixed assets22/27€512k€502k▼

Plant, machinery and equipment23€221k€218k▼

Furniture and vehicles24€22k€22k▲

Leasing and similar rights25€118k€90k▼

Other tangible fixed assets26€151k€171k▲

Current assets29/58€9.81M€10.84M▲

Stocks and contracts in progress3€5.56M€6.29M▲

Stocks30/36€5.56M€6.29M▲

Goods purchased for resale34€5.56M€6.29M▲

Amounts receivable within one year40/41€3.55M€3.73M▲

Trade receivables40€3.38M€3.46M▲

Other amounts receivable41€167k€272k▲

Current investments50/53€37k€37k=

Other investments51/53€37k€37k=

Cash at bank and in hand54/58€659k€735k▲

Deferred charges and accrued income490/1€7k€49k▲

Equity and liabilities

Total equity and liabilities10/49€10.33M€11.37M▲

Equity10/15€2.56M€3.14M▲

Contributions10/11€55k€55k=

Capital10€55k€55k=

Issued capital100€55k€55k=

Reserves13€29k€29k=

Non-distributable reserves130/1€5k€5k=

Legal reserve130€5k€5k=

Tax-exempt reserves132€23k€23k=

Profit (loss) carried forward14€2.48M€3.06M▲

Amounts payable17/49€7.77M€8.23M▲

Amounts payable after more than one year17€87k€57k▼

Financial debts170/4€87k€57k▼

Other loans174€87k€57k▼

Amounts payable within one year42/48€7.68M€8.17M▲

Current portion of amounts payable after more than one year42€42k€21k▼

Trade debts44€5.93M€6.45M▲

Suppliers440/4€5.93M€6.45M▲

Taxes, remuneration and social security45€1.70M€1.33M▼

Taxes450/3€1.33M€960k▼

Remuneration and social security454/9€374k€368k▼

Other amounts payable47/48€12k€372k▲

Accrued charges and deferred income492/3-€42

Income statement Code20212022

Operating income70/76A€36.83M€40.71M▲

Turnover70€36.60M€40.53M▲

Other operating income74€220k€172k▼

Non-recurring operating income76A€7k€5k▼

Operating charges60/66A€35.55M€39.12M▲

Goods for resale, raw materials and consumables60€30.50M€33.23M▲

Purchases600/8€31.66M€33.96M▲

Change in stocks: decrease (increase)609€-1.16M€-729k▲

Services and other goods61€2.72M€3.49M▲

Remuneration, social security and pensions62€1.99M€2.12M▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€138k€114k▼

Other operating charges640/8€204k€164k▼

Operating charges capitalised as restructuring costs649-€0

Non-recurring operating charges66A€2k€942▼

Operating profit (loss)9901€1.27M€1.59M▲

Financial income75/76B€6k€715▼

Recurring financial income75€6k€715▼

Other financial income752/9€6k€715▼

Financial charges65/66B€47k€61k▲

Recurring financial charges65€47k€61k▲

Other financial charges652/9€47k€61k▲

Profit (loss) for the period before taxes9903€1.23M€1.53M▲

Income taxes67/77€365k€403k▲

Taxes670/3€365k€403k▲

Tax adjustments and reversals of tax provisions77-€13

Profit (loss) for the period9904€869k€1.13M▲

Transfer to tax-exempt reserves689€5k-

Profit (loss) for the period to be appropriated9905€864k€1.13M▲

Appropriation of the result

Profit (loss) to be appropriated9906€2.48M€3.61M▲

Profit (loss) brought forward from the previous period14P€1.62M€2.48M▲

Profit to be distributed694/7-€550k

Return on contributions (dividend)694-€550k

Social balance

Average headcount (FTE)908743.442.0▼

The notes to these accounts (50 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

All 14Financial 4Filings 10

2025

06-10

NBB filing Annual accounts filed

fiscal year 2024 · unclassified schema · 67 days late

05-02

NBB filing Annual accounts filed

fiscal year 2023 · unclassified schema · 189 days late

2023

01-09

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 32 days late

2022

31-12

Financial Highest result since 2018net €1.13M ▲29.6%

Operating result €1.59M, net result €1.13M, both a record.

30-09

NBB filing Annual accounts filed

fiscal year 2021 · full schema · 61 days late

2021

31-12

Financial Equity above €2MEq €2.56M ▲51.2%

4 profitable years in a row build equity to €2.56M.

10-09

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 41 days late

2020

31-10

NBB filing Annual accounts filed

fiscal year 2019 · full schema · 92 days late

2019

31-12

Financial Weakest financial yearnet €459k ▼32.9%

Net result drops to €459k, the lowest in the series; recovery starts the following year.

31-12

Financial Equity above €1MEq €1.22M ▲60.5%

2 profitable years in a row build equity to €1.22M.

05-09

NBB filing Annual accounts filed

fiscal year 2018 · full schema · 36 days late

2018

28-11

NBB filing Annual accounts filed

fiscal year 2017 · full schema · 120 days late

2017

29-09

NBB filing Annual accounts filed

fiscal year 2016 · full schema · 60 days late

2016

31-08

NBB filing Annual accounts filed

fiscal year 2015 · full schema · 31 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

13 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, Vorst · 6 establishment units since 2007

establishment All 6 establishment units 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.

Sint-Denijsstraat 2821190 Vorst

Ground area

1.0 ha

Building footprint

6,248 m²

Volume, LiDAR

45,143 m³

6 parcels, Brussels, Flanders · tallest building 20.7 m, ±6 floors. Linked by address, not a title deed.

6 establishment units

OMNITEC

Steenweg op Zellik 25, 1082 Sint-Agatha-BerchemNACE 51130

since 20072.178.386.408

OMNITEC

Vorstse Steenweg 83, 1060 Sint-Gillis (bij-Brussel)Agents in the wholesale of timber and building materials

since 20132.230.298.333

OMNITEC

Sint-Denijsstraat 282, 1190 VorstAgents in the wholesale of timber and building materials

since 20142.245.249.102

OMNITEC

Paul Gilsonlaan 480, 1620 DrogenbosAgents in the wholesale of timber and building materials

since 20152.241.554.489

Leuvensesteenweg 675, 1030 Schaarbeek

Wholesale trade

since 20162.257.352.920

OMNITEC

Boondaalse Steenweg 315, 1050 ElseneWholesale trade

since 20192.296.606.741

6 parcels

Flanders 1 (16.7%) Brussels 5 (83.3%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21382C0003/00M000	Brussels	5,635 m²	1 · 2,969 m²	8.9 m · 2 fl.
22001B0046/00F002	Flanders	1,216 m²	1 · 737 m²	10.2 m · 2 fl.
21003A0289/00N006	Brussels	1,153 m²	1 · 1,011 m²	10.2 m · 2 fl.
21445C0251/00E002	Brussels	969 m²	1 · 800 m²	14.6 m · 2 fl.
21904B0417/00N003	Brussels	767 m²	1 · 482 m²	11.2 m · 3 fl.
21562A0325/00E011	Brussels	456 m²	1 · 249 m²	20.6 m · 6 fl.