OMNITRIX
Annual accounts 2021
micro format, filed on 31-08-2022, 31 days late2022 annual accounts not yet filed, deadline passed on 31 July 2023 The financial year closed on 31 December 2022. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 4 financial years without a filing since the last one filed. Source: NBB filings, as of 10 November 2026.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €38,000. Estimated: probably between €20,000 and €72,000.
Balance sheet
balance sheet total €23,314 on 31-12-2021in euro
in euro
Position in the sector
59.7%
Higher than 62% of 6,605 companies in 2021.
2.23
Higher than 57% of 6,305 companies in 2021.
15.5%
Higher than 65% of 6,384 companies in 2021.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
23,314 | 23,567 | 25,371 | 25,086 | 58,979 | 66,471 | |
21/28 |
2,401 | 3,697 | 5,475 | 6,099 | 4,650 | 5,250 | |
21 |
1,650 | 2,850 | 3,450 | 4,050 | 4,650 | 5,250 | |
22/27 |
751 | 847 | 2,025 | 2,049 | - | - | |
24 |
751 | 847 | 2,025 | 2,049 | - | - | |
29/58 |
20,913 | 19,870 | 19,896 | 18,987 | 54,329 | 61,221 | |
40/41 |
5,597 | 4,806 | 4,434 | 5,066 | 13,327 | 19,436 | |
40 |
- | 15 | - | - | - | 4,840 | |
41 |
5,597 | 4,791 | 4,434 | 5,066 | 13,327 | 14,596 | |
54/58 |
15,315 | 14,751 | 15,462 | 13,920 | 41,003 | 41,785 | |
490/1 |
- | 313 | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
23,314 | 23,567 | 25,371 | 25,086 | 58,979 | 66,471 | |
10/15 |
13,919 | 10,301 | 8,043 | 22,922 | 38,187 | 38,034 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | 18,550 | 18,550 | 18,550 | 18,550 | |
101 |
- | - | 6,150 | 6,150 | 6,150 | 6,150 | |
11 |
- | 12,400 | - | - | - | - | |
1109/19 |
- | 12,400 | - | - | - | - | |
13 |
25,787 | 25,787 | 25,787 | 25,787 | 25,787 | 25,634 | |
130/1 |
1,855 | 1,855 | - | - | - | - | |
130 |
- | - | 1,855 | 1,855 | 1,855 | 1,855 | |
1311 |
1,855 | 1,855 | - | - | - | - | |
133 |
23,932 | 23,932 | 23,932 | 23,932 | 23,932 | 23,779 | |
14 |
-24,269 | -27,886 | -30,144 | -15,265 | - | - | |
17/49 |
9,395 | 13,266 | 17,328 | 2,164 | 20,792 | 28,437 | |
42/48 |
9,395 | 13,266 | 17,328 | 2,164 | 20,792 | 28,437 | |
44 |
- | - | 172 | 199 | 1,045 | 10,151 | |
440/4 |
- | - | 172 | 199 | 1,045 | 10,151 | |
45 |
- | - | - | 1,965 | 19,747 | 18,286 | |
450/3 |
- | - | - | 1,965 | 18,746 | 18,286 | |
454/9 |
- | - | - | - | 1,001 | - | |
47/48 |
9,395 | 13,266 | 17,156 | - | - | - | |
| Income statement | |||||||
9900 |
6,416 | 4,086 | -11,783 | -12,032 | 4,756 | 43,989 | |
630 |
2,039 | 1,778 | 1,778 | 1,393 | 600 | 1,827 | |
640/8 |
695 | - | 569 | 1,197 | 1,136 | 1,330 | |
9901 |
3,682 | 2,309 | -14,129 | -14,623 | 3,020 | 40,832 | |
75/76B |
- | - | - | 2 | 0 | - | |
75 |
- | - | - | 2 | 0 | - | |
65/66B |
64 | 50 | 280 | 31 | 31 | 34 | |
65 |
64 | 50 | 280 | 31 | 31 | 34 | |
9903 |
3,617 | 2,258 | -14,409 | -14,652 | 2,989 | 40,798 | |
67/77 |
- | - | 470 | 613 | 2,836 | 15,163 | |
9904 |
3,617 | 2,258 | -14,879 | -15,265 | 153 | 25,634 | |
9905 |
3,617 | 2,258 | -14,879 | -15,265 | 153 | 25,634 | |
| Appropriation of the result | |||||||
9906 |
-24,269 | -27,886 | -30,144 | -15,265 | 153 | 25,634 | |
14P |
-27,886 | - | - | - | - | - | |
691/2 |
- | - | - | - | 153 | 25,634 | |
6920 |
- | - | - | - | - | 1,855 | |
6921 |
- | - | - | - | 153 | 23,779 | |
| Document | |||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2021 (PDF), filed on 31-08-2022.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 31-08-2022 | 2022-20371773 | |
| 31-12-2020 | micro format | 31-12-2021 | 2021-82500062 | |
| 31-12-2019 | micro format | 01-10-2020 | 2020-58400527 | |
| 31-12-2018 | micro format | 02-07-2019 | 2019-26200350 | |
| 31-12-2017 | micro format | 31-07-2018 | 2018-42600600 | |
| 31-12-2016 | abbreviated format | 30-09-2017 | 2017-65000535 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| 5,721 | 4,086 | -12,351 | -13,229 | 3,620 | 42,659 | ||
| 5,656 | 4,036 | -13,101 | -13,872 | 753 | 27,461 | ||
| 743 | 0 | 1,154 | 2,842 | 0 | 6,000 | ||
| 564 | -711 | 1,542 | -27,082 | -782 | - | ||
| 11,518 | 6,604 | 2,568 | 16,823 | 33,537 | 32,784 | ||
| 59.7% | 43.7% | 31.7% | 91.4% | 64.7% | 57.2% | ||
| 2.23 | 1.50 | 1.15 | 8.78 | 2.61 | 2.15 | ||
| 0.67 | 1.29 | 2.15 | 0.09 | 0.54 | 0.75 | ||
| 26.0% | 21.9% | -185.0% | -66.6% | 0.4% | 67.4% | ||
| 15.5% | 9.6% | -58.6% | -60.9% | 0.3% | 38.6% | ||
| 88.90 | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2021 |
|---|---|
| Tangible fixed assets | €743 |
| €2,039 |
Source: notes to the 2021 annual accounts (statement of fixed assets)
Insights on OMNITRIX
The operating result for 2021 is 59% higher than in 2020 and the highest since 2016. It is the third rise in a row, after the fall in 2018.
Debt's share of the balance-sheet total falls from 56.3% to 40.3%. Equity is higher and debt is lower.