OMP TRANS

Active

Private limited companyfounded 201510 yrs activeAvenue Cantelaube 20, 1430 Rebecq, BelgiumKBO/BCE: BE 0643.503.740

The computed 12-month bankruptcy probability of OMP TRANS is 2.0% (moderate). The 2024 annual accounts show equity of €453k and a net result of €177k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 48% of 1125 sector peers (fiscal year 2024). The company has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2024

60 / 100

Healthy

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability86▼-14

Solvency60▲+14

Growth52▲+14

Track record100

Bankruptcy probability, 12 months

2.0% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €25k at 30 days acceptable

Liquidity ample (current ratio 1.53 against 1.13 in 2023; short-term debt: 53% and cash: 2.7% of total assets), but 65.4% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 49

Relative position

BE, all sectors

reference

Sector 49

higher

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.

NBB · 9 filings

Deviation from the deadline

2025

not confirmed

2024

29 d early

2023

49 d late

2022

330 d late

2021

13 d early

2020

19 d early

2019

30 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, full schema

Turnover

€2.93M▼ 38.8%

2019 · €4.80M

2018: €4.72M 2019: €4.80M

2018 → 2020

EBIT margin

2.8%▲ 3.7pp

2019 · -0.9%

2018: 3.0% 2019: -0.9%

2018 → 2020

Net result

€177k▼ 63.2%

2023 · €481k

2018: €74k 2019: €-106k 2020: €9k 2021: €-596k 2022: €36k 2023: €481k

2018 → 2024

Working capital

€366k▲ 265%

2023 · €100k

2018: €211k 2019: €-123k 2020: €130k 2021: €-496k 2022: €-393k 2023: €100k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Turnover€2.93M-

Equity€356k-€-240k€-205k▲ 14.8%€276k€453k▲ 64.0%

Operating result€81k-€-531k€78k€517k▲ 563%€255k▼ 50.7%

Net result€9k-€-596k€36k€481k▲ 1,251%€177k▼ 63.2%

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 51% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €1.31M

19.1%

80.9%

Fixed assets €250k▼ 45.0%

Current assets €1.06M▲ 25.3%

Equity and liabilities €1.31M

34.6%

65.4%

Equity €453k▲ 64.0%

Debt €856k▼ 16.3%

The debt ratio falls from 78.7% to 65.4%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€504k▼

2023 · €741k

Cash flow

€426k▼

2023 · €704k

Solvency

34.6%▲

2023 · 21.3%

Current ratio

1.53▲

2023 · 1.13

Quick ratio

1.46▲

2023 · 1.10

Debt / equity

1.89▼

2023 · 3.70

ROE

39.0%▼

2023 · 174.0%

ROA

13.5%▼

2023 · 37.0%

Interest coverage

11.54▼

2023 · 18.66

Debt

€856k▼

2023 · €1.02M

Debt ≤ 1 year

€694k▼

2023 · €746k

Debt > 1 year

€162k▼

2023 · €277k

Income taxes

€34k▲

2023 · €120

Staff costs

€579k▲

2023 · €492k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€1.30M€1.31M▲

Fixed assets21/28€454k€250k▼

Tangible fixed assets22/27€454k€250k▼

Plant, machinery and equipment23-€1k

Furniture and vehicles24€11k€21k▲

Leasing and similar rights25€436k€224k▼

Other tangible fixed assets26€7k€4k▼

Current assets29/58€846k€1.06M▲

Stocks and contracts in progress3€26k€50k▲

Stocks30/36€26k€50k▲

Amounts receivable within one year40/41€731k€889k▲

Trade receivables40€393k€442k▲

Other amounts receivable41€338k€447k▲

Cash at bank and in hand54/58€51k€35k▼

Deferred charges and accrued income490/1€38k€86k▲

Equity and liabilities

Total equity and liabilities10/49€1.30M€1.31M▲

Equity10/15€276k€453k▲

Contributions10/11€50k€50k=

Reserves13€5k€5k=

Non-distributable reserves130/1€5k€5k=

Reserves not available under the articles1311€5k€5k=

Profit (loss) carried forward14€221k€398k▲

Amounts payable17/49€1.02M€856k▼

Amounts payable after more than one year17€277k€162k▼

Financial debts170/4€277k€162k▼

Amounts payable within one year42/48€746k€694k▼

Current portion of amounts payable after more than one year42€222k€101k▼

Financial debts43€100k€100k=

Credit institutions430/8€100k€100k=

Trade debts44€317k€355k▲

Suppliers440/4€317k€355k▲

Taxes, remuneration and social security45€71k€105k▲

Taxes450/3€12k€43k▲

Remuneration and social security454/9€60k€62k▲

Other amounts payable47/48€36k€33k▼

Income statement Code20232024

Non-recurring operating income76A-€28k

Remuneration, social security and pensions62€492k€579k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€223k€249k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€110€17k▲

Other operating charges640/8€6k€3k▼

Non-recurring operating charges66A-€330

Gross operating margin9900€1.24M€1.10M▼

Operating profit (loss)9901€517k€255k▼

Financial income75/76B€3k€77▼

Recurring financial income75€3k€77▼

Financial charges65/66B€40k€44k▲

Recurring financial charges65€40k€44k▲

Profit (loss) for the period before taxes9903€481k€211k▼

Income taxes67/77€120€34k▲

Profit (loss) for the period9904€481k€177k▼

Profit (loss) for the period to be appropriated9905€481k€177k▼

Appropriation of the result

Profit (loss) to be appropriated9906€221k€398k▲

Profit (loss) brought forward from the previous period14P€-260k€221k▲

Social balance

Average headcount (FTE)908711.913.9▲

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 16Financial 6Filings 10

2025

02-07

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

29-11

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema · 49 days late

18-09

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 49 days late

25-06

NBB filing Annual accounts filed

fiscal year 2022 · full schema · 330 days late

2023

31-12

Financial Highest result since 2018net €481k ▲1251%

Operating result €517k, net result €481k, both a record.

31-12

Financial Liquidity doublescurrent ratio 1.13

Current ratio from 0.55 to 1.13; short-term debt falls from €879k to €746k.

31-12

Financial Equity above €200kEq €276k

2 profitable years in a row build equity to €276k.

2022

31-12

Financial Back to profitnet €36k

Net result €36k after one loss-making year.

18-07

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

31-12

Financial Weakest financial yearnet €-596k ▼6990%

Net result drops to €-596k, the lowest in the series; recovery starts the following year.

12-07

NBB filing Annual accounts filed

fiscal year 2020 · full schema

2020

31-12

Financial Back to profitnet €9k

Net result €9k after one loss-making year.

01-07

NBB filing Annual accounts filed

fiscal year 2019 · full schema

2019

02-07

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

06-07

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

06-06

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2024

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

01-08-2024 Resigned as Managing director

Location & real-estate footprint

Registered office, Rebecq · 2 establishment units since 2015

establishment All 2 establishment units on the map

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.

Avenue Cantelaube 201430 Rebecq

Ground area

9,532 m²

Building footprint

1,477 m²

Volume, LiDAR

1,796 m³

3 parcels, Wallonia · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.

2 establishment units

OMP TRANS

Rue Crollies 14, 1430 RebecqManufacture of motor vehicles, trailers and semi-trailers

since 20152.248.312.718

OMP TRANS

Allée de Salmonsart 6, 7090 Braine-le-ComteNACE 4511301

since 20182.274.362.661

3 parcels

Wallonia 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
55004F0358/00H000	Wallonia	6,695 m²	1 · 1,169 m²	-
25007C0048/00N000	Wallonia	2,152 m²	1 · 204 m²	8.2 m · 2 fl.
25394D0321/00M000	Wallonia	685 m²	1 · 104 m²	7.2 m · 2 fl.