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Omnitech

Active
Private limited companyfounded 2008active for 18 yearsWildekouter 21, 9850 Deinze, BelgiumKBO/BCE: BE 0898.992.832

From the official registers: KBO 17 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

Omnitech has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €116,817 and a net result of -€33,552. Equity has been shrinking by about 5.9% per year since 2019. Its solvency ranks better than 93% of 465 sector peers (NACE 28, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, micro format

2025 annual accounts filed 27 days after the deadline Filed on 27 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00045360.

Latest annual accounts filed

Annual accounts 2025

Download PDF
Financial year ended
30-06-2025
Filed on
27-02-2026
Format
micro format
Reference
2026-00045360
Equity
€116,817▼ 22.3%
2024 · €150,369
Total assets
€123,950▼ 23.1%
2024 · €161,233
Net result
-€33,552
2024 · €3,653
Working capital
€74,719▼ 36.6%
2024 · €117,780
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result for 2025 is a loss of €33,230, after a profit of €6,297 in 2024. It is the lowest result since 2021.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Operating result-€33,230 2025 Net result-€33,552 2025

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Manufacture of machinery and equipment not elsewhere classified (NACE 28). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€2,016--€49,575-€26,409▲ 46.7%-€6,668▲ 74.8%€38,030€6,297▼ 83.4%-€33,230
Net result-€1,998--€49,883below the sector's middle half▼ 2,397%-€26,500below the sector's middle half▲ 46.9%-€7,057below the sector's middle half▲ 73.4%€34,246within the sector's middle half€3,653within the sector's middle half▼ 89.3%-€33,552below the sector's middle half
Equity€208,224-€158,342within the sector's middle half▼ 24.0%€131,841within the sector's middle half▼ 16.7%€124,784within the sector's middle half▼ 5.4%€159,030within the sector's middle half▲ 27.4%€150,369within the sector's middle half▼ 5.4%€116,817within the sector's middle half▼ 22.3%
Total assets€227,002-€164,894within the sector's middle half▼ 27.4%€135,628within the sector's middle half▼ 17.7%€135,209within the sector's middle half▼ 0.3%€171,034within the sector's middle half▲ 26.5%€161,233within the sector's middle half▼ 5.7%€123,950within the sector's middle half▼ 23.1%
Debt€18,778-€6,553▼ 65.1%€3,786▼ 42.2%€10,425▲ 175%€12,004▲ 15.1%€10,864▼ 9.5%€7,133▼ 34.3%
Working capital€150,875-€122,653within the sector's middle half▼ 18.7%€113,441within the sector's middle half▼ 7.5%€116,484within the sector's middle half▲ 2.7%€157,830within the sector's middle half▲ 35.5%€117,780within the sector's middle half▼ 25.4%€74,719within the sector's middle half▼ 36.6%
Solvency91.7%-96.0%above the sector's middle half▲ 4.3pp97.2%above the sector's middle half▲ 1.2pp92.3%above the sector's middle half▼ 4.9pp93.0%above the sector's middle half▲ 0.7pp93.3%above the sector's middle half▲ 0.3pp94.2%above the sector's middle half▲ 1.0pp
Current ratio9.03-19.72above the sector's middle half▲ 10.6830.96above the sector's middle half▲ 11.2412.17above the sector's middle half▼ 18.7914.15above the sector's middle half▲ 1.9711.84above the sector's middle half▼ 2.3111.48above the sector's middle half▼ 0.37
Return on assets (ROA)-0.9%--30.3%below the sector's middle half▼ 29.4pp-19.5%below the sector's middle half▲ 10.7pp-5.2%below the sector's middle half▲ 14.3pp20.0%above the sector's middle half▲ 25.2pp2.3%within the sector's middle half▼ 17.8pp-27.1%below the sector's middle half▼ 29.3pp
above within below The sector band is the middle half of the companies in Manufacture of machinery and equipment not elsewhere classified (NACE 28). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €123,950
Fixed assets €42,098 ▲ 29.2%
Current assets €81,852 ▼ 36.4%
Equity and liabilities €123,950
Equity €116,817 ▼ 22.3%
Debt €7,133 ▼ 34.3%
Debt's share of the balance-sheet total falls from 6.7% to 5.8%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€21,566▼
2024 · €8,408
Cash flow
-€21,888▼
2024 · €5,764
Debt to equity
0.06▼
2024 · 0.07
ROE
-28.7%▼
2024 · 2.4%
Interest coverage
-84.04▼
2024 · 17.71
Debt ≤ 1 year
€7,133▼
2024 · €10,864
Income taxes
€65▼
2024 · €2,184
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Companies with the same profile, two years later

Historical observation

In July 2024, 4,805 companies had the same profile as Omnitech has now. Two years later, 2.0% had gone bankrupt and 88.2% were still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
2.0% went bankrupt
9.8% stopped otherwise
88.2% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of Omnitech itself is lower: 0.2% within 12 months. It rests on far more data about Omnitech than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the 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% 0.9%
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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 4,805 companies, not a prediction for Omnitech. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines

Source: Annual accounts 2025 (PDF), filed on 27-02-2026.

Balance sheet Code20242025
Assets
Total assets20/58€161,233€123,950▼
Fixed assets21/28€32,589€42,098▲
Tangible fixed assets22/27€31,389€40,898▲
Plant, machinery and equipment23€1,931€9,388▲
Furniture and vehicles24€29,458€31,510▲
Financial fixed assets28€1,200€1,200=
Current assets29/58€128,644€81,852▼
Amounts receivable within one year40/41€54,417€47,093▼
Trade receivables40€23,262€9,799▼
Other amounts receivable41€31,155€37,293▲
Cash at bank and in hand54/58€71,020€33,801▼
Deferred charges and accrued income490/1€3,207€958▼
Equity and liabilities
Total equity and liabilities10/49€161,233€123,950▼
Equity10/15€150,369€116,817▼
Contributions10/11€18,600€18,600=
Reserves13€213,553€213,553=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Distributable reserves133€211,693€211,693=
Profit (loss) carried forward14-€81,785-€115,336▼
Amounts payable17/49€10,864€7,133▼
Amounts payable within one year42/48€10,864€7,133▼
Trade debts44€5,442€4,145▼
Suppliers440/4€5,442€4,145▼
Taxes, remuneration and social security45€5,421€2,988▼
Taxes450/3€5,421€65▼
Remuneration and social security454/9€0€2,923▲
Income statement Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,111€11,664▲
Other operating charges640/8€1,019€531▼
Gross operating margin9900€9,427-€21,035▼
Operating profit (loss)9901€6,297-€33,230▼
Financial income75/76B€15€0▼
Recurring financial income75€15€0▼
Financial charges65/66B€475€257▼
Recurring financial charges65€475€257▼
Profit (loss) for the period before taxes9903€5,837-€33,487▼
Income taxes67/77€2,184€65▼
Profit (loss) for the period9904€3,653-€33,552▼
Profit (loss) for the period to be appropriated9905€3,653-€33,552▼
Appropriation of the result
Profit (loss) to be appropriated9906-€81,785-€115,336▼
Profit (loss) brought forward from the previous period14P-€85,438-€81,785▲
Transfer from equity791/2€12,315€0▼
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€12,315€0▼
Return on contributions (dividend)694€12,315€0▼

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2019202020212022202320242025Change
Non-recurring operating income76A----€14,500€0--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21,661€21,661€17,288€10,100€1,600€2,111€11,664▲ 452%
Other operating charges640/8---€1,154€1,108€1,019€531▼ 47.9%
Gross operating margin9900€24,738-€25,789-€7,850€4,586€40,738€9,427-€21,035-
Operating profit (loss)9901€2,016-€49,575-€26,409-€6,668€38,030€6,297-€33,230-
Financial income75/76B---€1€0€15€0▼ 100%
Recurring financial income75€6€3€1€1€0€15€0▼ 100%
Financial charges65/66B---€306€286€475€257▼ 46.0%
Recurring financial charges65€273€200€92€306€286€475€257▼ 46.0%
Profit (loss) for the period before taxes9903€1,749-€49,772-€26,500-€6,973€37,743€5,837-€33,487-
Income taxes67/77€3,747€110€0€84€3,497€2,184€65▼ 97.0%
Profit (loss) for the period9904-€1,998-€49,883-€26,500-€7,057€34,246€3,653-€33,552-
Profit (loss) for the period to be appropriated9905-€1,998-€49,883-€26,500-€7,057€34,246€3,653-€33,552-
Line2019202020212022202320242025Change
Assets
Total assets20/58€227,002€164,894€135,628€135,209€171,034€161,233€123,950▼ 23.1%
Fixed assets21/28€57,349€35,689€18,400€8,300€1,200€32,589€42,098▲ 29.2%
Tangible fixed assets22/27€56,149€34,489€17,200€7,100€0€31,389€40,898▲ 30.3%
Plant, machinery and equipment23---€330€0€1,931€9,388▲ 386%
Furniture and vehicles24---€6,770€0€29,458€31,510▲ 7.0%
Financial fixed assets28€1,200€1,200€1,200€1,200€1,200€1,200€1,200=
Current assets29/58€169,653€129,205€117,227€126,909€169,834€128,644€81,852▼ 36.4%
Amounts receivable within one year40/41€60,830€52,544€66,369€50,690€71,010€54,417€47,093▼ 13.5%
Trade receivables40---€16,539€31,128€23,262€9,799▼ 57.9%
Other amounts receivable41---€34,151€39,882€31,155€37,293▲ 19.7%
Cash at bank and in hand54/58€107,316€73,914€48,299€73,909€94,627€71,020€33,801▼ 52.4%
Deferred charges and accrued income490/1---€2,310€4,197€3,207€958▼ 70.1%
Equity and liabilities
Total equity and liabilities10/49€227,002€164,894€135,628€135,209€171,034€161,233€123,950▼ 23.1%
Equity10/15€208,224€158,342€131,841€124,784€159,030€150,369€116,817▼ 22.3%
Contributions10/11€18,600--€18,600€18,600€18,600€18,600=
Reserves13€191,622€191,622€191,622€191,622€225,868€213,553€213,553=
Non-distributable reserves130/1---€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311---€1,860€1,860€1,860€1,860=
Distributable reserves133---€189,762€224,008€211,693€211,693=
Profit (loss) carried forward14-€1,998-€51,880-€78,381-€85,438-€85,438-€81,785-€115,336▼ 41.0%
Amounts payable17/49€18,778€6,553€3,786€10,425€12,004€10,864€7,133▼ 34.3%
Amounts payable within one year42/48€18,778€6,553€3,786€10,425€12,004€10,864€7,133▼ 34.3%
Trade debts44€14,423€5,604€730€8,715€297€5,442€4,145▼ 23.8%
Suppliers440/4---€8,715€297€5,442€4,145▼ 23.8%
Taxes, remuneration and social security45---€1,710€11,707€5,421€2,988▼ 44.9%
Taxes450/3---€1,710€8,864€5,421€65▼ 98.8%
Remuneration and social security454/9----€2,843€0€2,923-
Line2019202020212022202320242025Change
Profit (loss) for the period9904-€1,998-€49,883-€26,500-€7,057€34,246€3,653-€33,552-
+ Depreciation and write-downs630€21,661€21,661€17,288€10,100€1,600€2,111€11,664▲ 452%
Operating cash flow (approximation)€19,663-€28,222-€9,212€3,043€35,846€5,764-€21,888-
Investment in fixed assets (approximation)-€0€0€0€5,500-€33,500-€21,173▲ 36.8%
Change in cash--€33,402-€25,616€25,610€20,718-€23,607-€37,219▼ 57.7%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 17 filings with the National Bank
Financial year Type Filed Reference Document
30-06-2025 micro format 27-02-2026 2026-00045360 PDF
30-06-2024 micro format 13-02-2025 2025-00034887 PDF
30-06-2023 micro format 30-01-2024 2024-00018716 PDF
30-06-2022 micro format 30-01-2023 2023-00018819 PDF
30-06-2021 micro format 28-02-2022 2022-07000061 PDF
30-06-2020 micro format 18-12-2020 2020-76300201 PDF
30-06-2019 micro format 14-01-2020 2020-01300249 PDF
30-06-2018 micro format 17-12-2018 2018-74600476 PDF
30-06-2017 micro format 02-02-2018 2018-04300244 PDF
30-06-2016 abbreviated format 22-12-2016 2016-71300212 PDF

Show all 17 filings

Comparable companies

These companies have the same main activity as Omnitech: manufacture of machinery and equipment not elsewhere classified (NACE 28299). They are comparable in size and age: total assets between €58,800 and €500,000, founded between 1996 and 2010.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
Omnitech Deinze2008€123,950€116,817-€21,035-€33,5522025
FIPAL Hamme (Vl.)2010€79,712€34,788-€2,804-€14,2372025
STECK EUROPE Bonheiden2006€69,372€11,584€831-€1702025
MA.be Heist-op-den-Berg1998€58,757€40,768-€18,732-€26,1092025
SOFT TRONICS Zonhoven2007€117,022€46,197€6,864-€3,3212025
VANHEE ENGINEERING Izegem1996€500,451€465,557-€45,778€5,8742025
MAX Projects Lebbeke2009€112,277-€3,932€21,671€3542025

They were chosen from the 159 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Subsidies and aid

Flemish government

2025 · 1 entry · €75 awarded · €75 paid
Schemes
1 entry · €75 · €75 paid · Fonds voor Innoveren en Ondernemen

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