OMNITEX
Open bankruptcyA bankruptcy procedure is open for OMNITEX according to publications in the Belgian State Gazette; curator: FEDERICO WUYTS.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 22-08-2022, 22 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
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
22 d late
2020
18 d late
2019
63 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€12k▼ 60.9%
2020 · €32k
2018: €33k
2019: €35k
2020: €32k
2018 → 2021
Total assets
€41k▼ 22.2%
2020 · €53k
2018: €51k
2019: €52k
2020: €53k
2018 → 2021
Net result
€-19k▼ 453%
2020 · €-3k
2018: €2k
2019: €3k
2020: €-3k
2018 → 2021
Working capital
€-4k
2020 · €12k
2018: €30k
2019: €29k
2020: €12k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€33k-€35k▲ 7.9%€32k▼ 9.9%€12k▼ 60.9%
Operating result€5k-€4k▼ 11.8%€-3k€-19k▼ 559%
Net result€2k-€3k▲ 25.7%€-3k€-19k▼ 453%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €19k in 2021 against €3k in 2020; the loss grows and 2021 has the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €41k
Fixed assets
€17k ▼ 18.4%
Current assets
€24k ▼ 24.5%
Equity and liabilities €41k
Equity
€12k ▼ 60.9%
Debt
€29k ▲ 36.1%
Debt's share of the balance-sheet total rises from 39.9% to 69.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-15k▼
2020 · €557
Cash flow
€-15k▼
2020 · €-27
Current ratio
0.85▼
2020 · 1.60
Debt to equity
2.31
ROE
-155.6%▼
2020 · -11.0%
ROA
-47.0%▼
2020 · -6.6%
Interest coverage
-80.25
Debt ≤ 1 year
€29k▲
2020 · €20k
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 · 2021 against 2020 · 37 lines
Balance sheet
Code20202021
Assets
Total assets20/58€53k€41k▼
Fixed assets21/28€20k€17k▼
Tangible fixed assets22/27€20k€17k▼
Plant, machinery and equipment23-€5k
Furniture and vehicles24-€12k
Current assets29/58€32k€24k▼
Amounts receivable within one year40/41€31k€24k▼
Trade receivables40-€24k
Other amounts receivable41-€204
Cash at bank and in hand54/58€1k€448▼
Equity and liabilities
Total equity and liabilities10/49€53k€41k▼
Equity10/15€32k€12k▼
Contributions10/11-€9k
Reserves13€2k€2k=
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Profit (loss) carried forward14€21k€1k▼
Amounts payable17/49€21k€29k▲
Amounts payable within one year42/48€20k€29k▲
Trade debts44€20k€17k▼
Suppliers440/4-€17k
Taxes, remuneration and social security45-€220
Taxes450/3-€220
Other amounts payable47/48-€11k
Income statement
Code20202021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€4k▲
Other operating charges640/8-€1k
Gross operating margin9900€2k€-14k▼
Operating profit (loss)9901€-3k€-19k▼
Financial income75/76B-€33
Recurring financial income75€3€33▲
Financial charges65/66B-€185
Recurring financial charges65€587€185▼
Profit (loss) for the period before taxes9903€-3k€-19k▼
Profit (loss) for the period9904€-3k€-19k▼
Profit (loss) for the period to be appropriated9905€-3k€-19k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€1k
Profit (loss) brought forward from the previous period14P-€21k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
19-11
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · OMNITEX BV PULSEBAAN 52, 2242 ZANDHOVEN · event 31-10-2024
2022
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
31-12
Financial
Weakest financial yearnet €-19k
Net result drops to €-19k, the lowest in the series.
18-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 18 days late
2020
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 63 days late
2019
31-12
Financial
Highest result since 2018net €3k ▲25.7%
Net result €3k, the highest in the series.
20-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
17-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 48 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
2014
28-08
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 28 days late
2013
30-09
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 61 days late
2010
28-08
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema · 28 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | FEDERICO WUYTS POTVLIETLAAN 4, 2600 BERCHEM
(ANTWERPEN) |
31-10-2024 → present |