OMOG
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 20-07-2026 at the NBB
Turnover
≈ €92,000
Estimated: probably between €49,000 and €170,000
Total assets
€2.2m
Net result
-€14,115
Working capital
-€107,490
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €2.1m
Fixed assets
€2.0m
Current assets
€123,120
Equity and liabilities €2.2m
Equity
€2.0m
Debt
€230,610
Debt's share of the balance-sheet total is 10.4%.
Key figures and ratios
EBITDA
€17,711
Cash flow
€17,620
Current ratio
0.53
Debt to equity
0.12
ROE
-0.7%
ROA
-0.6%
Interest coverage
over 100
Debt ≤ 1 year
€230,610
Investments
| Item | 2025 |
|---|---|
| Financial fixed assets | €0 |
| Depreciation and write-downs of the year | €31,735 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31,735 |
| Other operating charges640/8 | €7,981 |
| Gross operating margin9900 | €25,692 |
| Operating profit (loss)9901 | -€14,023 |
| Financial charges65/66B | €92 |
| Recurring financial charges65 | €92 |
| Profit (loss) for the period before taxes9903 | -€14,115 |
| Profit (loss) for the period9904 | -€14,115 |
| Profit (loss) for the period to be appropriated9905 | -€14,115 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €2.2m | |
| Formation expenses20 | €0.1m | |
| Fixed assets21/28 | €2.0m | |
| Financial fixed assets28 | €2.0m | |
| Current assets29/58 | €0.1m | |
| Amounts receivable within one year40/41 | €0.07m | |
| Trade receivables40 | €0.07m | |
| Cash at bank and in hand54/58 | €0.05m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €2.2m | |
| Equity10/15 | €2.0m | |
| Contributions10/11 | €2.0m | |
| Profit (loss) carried forward14 | €0.02m | |
| Amounts payable17/49 | €0.2m | |
| Amounts payable within one year42/48 | €0.2m | |
| Trade debts44 | €440 | |
| Suppliers440/4 | €440 | |
| Other amounts payable47/48 | €0.2m | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€14,115 |
| + Depreciation and write-downs630 | €31,735 |
| Operating cash flow (approximation) | €17,620 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 20-07-2026 | 2026-00310474 |