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
Score 2024
Axes · tick = 2023
Profitability77▲+25
Solvency67▼-3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days only on tighter terms
Liquidity ample (current ratio 1.77 against 1.98 in 2023; short-term debt: 53.6% and cash: 49.2% of total assets), but 58.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · 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 2024Solvency, return and age of the figures
Solvency
41.7%
Return on assets
6.8%
Age of the figures
21 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 · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 06-11-2025, 98 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
98 d late
2023
210 d late
2022
77 d late
2021
179 d late
2020
58 d late
2019
90 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€102k▲ 19.3%
2023 · €86k
2018: €49klowest in 7 years
2019: €52k▲ +6.7% vs 2018
2020: €56k▲ +7.7% vs 2019
2021: €72k▲ +28.6% vs 2020
2022: €82k▲ +14.2% vs 2021
2023: €86k▲ +4.9% vs 2022
2024: €102k▲ +19.3% vs 2023highest in 7 years
2018 → 2024
Total assets
€246k▲ 29.5%
2023 · €190k
2018: €150k
2019: €73k▼ -51.0% vs 2018lowest in 7 years
2020: €76k▲ +3.8% vs 2019
2021: €164k▲ +115% vs 2020
2022: €173k▲ +5.4% vs 2021
2023: €190k▲ +9.8% vs 2022
2024: €246k▲ +29.5% vs 2023highest in 7 years
2018 → 2024
Net result
€17k▲ 315%
2023 · €4k
2018: €18khighest in 7 years
2019: €3k▼ -82.3% vs 2018lowest in 7 years
2020: €4k▲ +23.7% vs 2019
2021: €16k▲ +298% vs 2020
2022: €10k▼ -36.0% vs 2021
2023: €4k▼ -60.7% vs 2022
2024: €17k▲ +315% vs 2023
2018 → 2024
Working capital
€101k▲ 20.4%
2023 · €84k
2018: €7klowest in 7 years
2019: €22k▲ +195% vs 2018
2020: €41k▲ +86.7% vs 2019
2021: €36k▼ -13.7% vs 2020
2022: €86k▲ +141% vs 2021
2023: €84k▼ -2.2% vs 2022
2024: €101k▲ +20.4% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€56k-€72k▲ 28.6%€82k▲ 14.2%€86k▲ 4.9%€102k▲ 19.3%
2020: €56klowest in 5 years
2021: €72k▲ +28.6% vs 2020
2022: €82k▲ +14.2% vs 2021
2023: €86k▲ +4.9% vs 2022
2024: €102k▲ +19.3% vs 2023highest in 5 years
Operating result€6k-€18k▲ 205%€14k▼ 20.3%€11k▼ 24.2%€26k▲ 144%
2020: €6klowest in 5 years
2021: €18k▲ +205% vs 2020
2022: €14k▼ -20.3% vs 2021
2023: €11k▼ -24.2% vs 2022
2024: €26k▲ +144% vs 2023highest in 5 years
Net result€4k-€16k▲ 298%€10k▼ 36.0%€4k▼ 60.7%€17k▲ 315%
2020: €4klowest in 5 years
2021: €16k▲ +298% vs 2020
2022: €10k▼ -36.0% vs 2021
2023: €4k▼ -60.7% vs 2022
2024: €17k▲ +315% vs 2023highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 144% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €246k
Fixed assets
€13k ▼ 35.6%
Current assets
€233k ▲ 37.3%
Equity and liabilities €246k
Equity
€102k ▲ 19.3%
Debt
€143k ▲ 37.9%
Debt's share of the balance-sheet total rises from 54.7% to 58.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€33k▲
2023 · €18k
Cash flow
€24k▲
2023 · €11k
Current ratio
1.77▼
2023 · 1.98
Quick ratio
1.46▲
2023 · 1.01
Debt to equity
1.40▲
2023 · 1.21
ROE
16.2%▲
2023 · 4.7%
ROA
6.8%▲
2023 · 2.1%
Interest coverage
8.03▲
2023 · 3.67
Debt ≤ 1 year
€132k▲
2023 · €86k
Income taxes
€5k▲
2023 · €2k
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 · 2024 against 2023 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€190k€246k▲
Fixed assets21/28€20k€13k▼
Tangible fixed assets22/27€20k€13k▼
Plant, machinery and equipment23€1k€727▼
Furniture and vehicles24€19k€12k▼
Current assets29/58€169k€233k▲
Stocks and contracts in progress3€83k€41k▼
Stocks30/36€83k€41k▼
Amounts receivable within one year40/41€42k€71k▲
Trade receivables40€41k€70k▲
Other amounts receivable41€585€767▲
Cash at bank and in hand54/58€44k€121k▲
Equity and liabilities
Total equity and liabilities10/49€190k€246k▲
Equity10/15€86k€102k▲
Contributions10/11€6k€6k=
Reserves13€10k€10k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€8k€8k=
Profit (loss) carried forward14€69k€86k▲
Amounts payable17/49€104k€143k▲
Amounts payable after more than one year17€7k-
Financial debts170/4€7k-
Amounts payable within one year42/48€86k€132k▲
Current portion of amounts payable after more than one year42€8k€7k▼
Trade debts44€40k€71k▲
Suppliers440/4€40k€71k▲
Taxes, remuneration and social security45€25k€41k▲
Taxes450/3€8k€23k▲
Remuneration and social security454/9€17k€17k▼
Other amounts payable47/48€12k€12k▲
Accrued charges and deferred income492/3€12k€12k=
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€8k▲
Other operating charges640/8€1k€1k▼
Gross operating margin9900€19k€35k▲
Operating profit (loss)9901€11k€26k▲
Financial income75/76B€387€65▼
Recurring financial income75€387€65▼
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€6k€22k▲
Income taxes67/77€2k€5k▲
Profit (loss) for the period9904€4k€17k▲
Profit (loss) for the period to be appropriated9905€4k€17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€69k€86k▲
Profit (loss) brought forward from the previous period14P€65k€69k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| 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
2025
06-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 98 days late
26-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 210 days late
2024
31-12
Financial
Equity above €100kEq €102k ▲19.3%
7 profitable years in a row build equity to €102k.
2023
16-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 77 days late
26-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 179 days late
2021
27-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 58 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
05-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 218 days late
2019
31-12
Financial
Weakest financial yearnet €3k ▼82.3%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 2.21
Current ratio from 1.08 to 2.21; short-term debt falls from €98k to €18k.
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 61 days late
2017
26-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 57 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
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.
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Directors · office · real estate
Directors
1 act for this company is 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, Willebroek · 1 establishment unit since 2015
Ground area
588 m²
Building footprint
177 m²
Volume, LiDAR
650 m³
Parcel 12036A0443/00W002, Flanders · tallest building 5.0 m, ±1 floor. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
OMNITEK
since 20152.240.580.630
1 parcel
Flanders
1
(100%)
| 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
Good to know
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
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 |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,211 companies in sector 62900 we hold annual accounts for 1,742. 1,406 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded12-03-2015
Fiscal year end31-12
Activities, NACEBEL 2025
62900Other information technology and computer services
46649Wholesale of other machinery and equipment
62100Computer programming
62200Computer consultancy and computer facilities management
Scores and ratios are computed by Checked and are not a credit decision.