OMNITEK
ActiveSummary
OMNITEK has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €102k and a net result of €17k. Equity is growing by ~13.9% per year across the filed fiscal years. Its solvency ranks better than 31% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €11k | €14k | €7k | €8k | ▲ 8.0% |
| Other operating charges640/8 | - | €706 | €822 | €1k | €1k | ▼ 6.0% |
| Gross operating margin9900 | €21k | €29k | €29k | €19k | €35k | ▲ 83.3% |
| Operating profit (loss)9901 | €6k | €18k | €14k | €11k | €26k | ▲ 144% |
| Financial income75/76B | - | €18 | - | €387 | €65 | ▼ 83.1% |
| Recurring financial income75 | €27 | €18 | - | €387 | €65 | ▼ 83.1% |
| Financial charges65/66B | - | €484 | €1k | €5k | €4k | ▼ 13.4% |
| Recurring financial charges65 | €472 | €484 | €1k | €5k | €4k | ▼ 13.4% |
| Profit (loss) for the period before taxes9903 | €5k | €17k | €13k | €6k | €22k | ▲ 251% |
| Income taxes67/77 | €1k | €1k | €3k | €2k | €5k | ▲ 135% |
| Profit (loss) for the period9904 | €4k | €16k | €10k | €4k | €17k | ▲ 315% |
| Profit (loss) for the period to be appropriated9905 | €4k | €16k | €10k | €4k | €17k | ▲ 315% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €76k | €164k | €173k | €190k | €246k | ▲ 29.5% |
| Fixed assets21/28 | €18k | €36k | €25k | €20k | €13k | ▼ 35.6% |
| Tangible fixed assets22/27 | €18k | €36k | €25k | €20k | €13k | ▼ 35.6% |
| Plant, machinery and equipment23 | - | €9k | €1k | €1k | €727 | ▼ 51.2% |
| Furniture and vehicles24 | - | €27k | €23k | €19k | €12k | ▼ 34.4% |
| Current assets29/58 | €58k | €128k | €148k | €169k | €233k | ▲ 37.3% |
| Stocks and contracts in progress3 | €23k | - | €53k | €83k | €41k | ▼ 50.8% |
| Stocks30/36 | - | - | €53k | €83k | €41k | ▼ 50.8% |
| Amounts receivable within one year40/41 | €3k | €91k | €42k | €42k | €71k | ▲ 69.5% |
| Trade receivables40 | - | €91k | €41k | €41k | €70k | ▲ 70.0% |
| Other amounts receivable41 | - | €585 | €585 | €585 | €767 | ▲ 31.1% |
| Cash at bank and in hand54/58 | €32k | €37k | €53k | €44k | €121k | ▲ 172% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €76k | €164k | €173k | €190k | €246k | ▲ 29.5% |
| Equity10/15 | €56k | €72k | €82k | €86k | €102k | ▲ 19.3% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €10k | €10k | €10k | €10k | €10k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | €8k | €8k | €8k | €8k | = |
| Profit (loss) carried forward14 | €39k | €55k | €65k | €69k | €86k | ▲ 23.9% |
| Amounts payable17/49 | €21k | €92k | €91k | €104k | €143k | ▲ 37.9% |
| Amounts payable after more than one year17 | - | - | €17k | €7k | - | - |
| Financial debts170/4 | - | - | €17k | €7k | - | - |
| Amounts payable within one year42/48 | €17k | €92k | €62k | €86k | €132k | ▲ 53.9% |
| Current portion of amounts payable after more than one year42 | - | - | €5k | €8k | €7k | ▼ 7.1% |
| Trade debts44 | €8k | €30k | €13k | €40k | €71k | ▲ 77.8% |
| Suppliers440/4 | - | €30k | €13k | €40k | €71k | ▲ 77.8% |
| Taxes, remuneration and social security45 | - | €40k | €32k | €25k | €41k | ▲ 62.0% |
| Taxes450/3 | - | €22k | €15k | €8k | €23k | ▲ 199% |
| Remuneration and social security454/9 | - | €17k | €17k | €17k | €17k | ▼ 0.1% |
| Other amounts payable47/48 | - | €22k | €12k | €12k | €12k | ▲ 0.2% |
| Accrued charges and deferred income492/3 | - | - | €12k | €12k | €12k | = |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €16k | €10k | €4k | €17k | ▲ 315% |
| + Depreciation and write-downs630 | €15k | €11k | €14k | €7k | €8k | ▲ 8.0% |
| Operating cash flow (approximation) | €19k | €27k | €25k | €11k | €24k | ▲ 120% |
| Investment in fixed assets (approximation) | - | €-29k | €-3k | €-3k | €-293 | ▲ 89.2% |
| Change in cash | - | €5k | €16k | €-9k | €76k | ▲ 977% |
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
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12036A0443/00W002 | Flanders | 588 m² | 1 · 177 m² | 5.0 m · 1 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 33 EUR awarded · 33 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 0 EUR | 33 EUR |
| 2023 | 1 | 33 EUR | 0 EUR |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.