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OMS DESIGN & CONSTRUCT

Active
Private limited companyfounded 2024active for 2 yearsHeuvelstraat 18, 1730 Asse, BelgiumKBO/BCE: BE 1012.756.115
Summary

The computed 12-month bankruptcy probability of OMS DESIGN & CONSTRUCT is 2.3% (moderate). The 2025 annual accounts show equity of €15,597 and a net result of €12,597. Its solvency ranks better than 37% of 13,618 sector peers (NACE 46, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€15,597
Total assets
€67,725
Net result
€12,597
Working capital
-€31,255

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €65,817
Fixed assets €44,944
Current assets €20,873
Equity and liabilities €67,725
Equity €15,597
Debt €52,128
Debt finances 77.0% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€19,855
Cash flow
€13,996
Current ratio
0.40
Debt to equity
3.34
ROE
80.8%
ROA
18.6%
Interest coverage
13.16
Debt ≤ 1 year
€52,128
Income taxes
€4,350

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.3% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.3% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 2.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,976 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€67,725
Formation expenses20€1,908
Fixed assets21/28€44,944
Tangible fixed assets22/27€44,944
Land and buildings22€39,921
Furniture and vehicles24€5,023
Current assets29/58€20,873
Amounts receivable within one year40/41€16,632
Trade receivables40€12,790
Other amounts receivable41€3,842
Cash at bank and in hand54/58€4,053
Deferred charges and accrued income490/1€188
Equity and liabilities
Total equity and liabilities10/49€67,725
Equity10/15€15,597
Contributions10/11€3,000
Profit (loss) carried forward14€12,597
Amounts payable17/49€52,128
Amounts payable within one year42/48€52,128
Trade debts44€40,215
Suppliers440/4€40,215
Taxes, remuneration and social security45€9,856
Taxes450/3€9,856
Other amounts payable47/48€2,057
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,399
Other operating charges640/8€1,000
Non-recurring operating charges66A€224
Gross operating margin9900€21,079
Operating profit (loss)9901€18,456
Financial charges65/66B€1,509
Recurring financial charges65€1,509
Profit (loss) for the period before taxes9903€16,947
Income taxes67/77€4,350
Profit (loss) for the period9904€12,597
Profit (loss) for the period to be appropriated9905€12,597
Appropriation of the result
Profit (loss) to be appropriated9906€12,597

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,399
Other operating charges640/8€1,000
Non-recurring operating charges66A€224
Gross operating margin9900€21,079
Operating profit (loss)9901€18,456
Financial charges65/66B€1,509
Recurring financial charges65€1,509
Profit (loss) for the period before taxes9903€16,947
Income taxes67/77€4,350
Profit (loss) for the period9904€12,597
Profit (loss) for the period to be appropriated9905€12,597
Line2025
Assets
Total assets20/58€67,725
Formation expenses20€1,908
Fixed assets21/28€44,944
Tangible fixed assets22/27€44,944
Land and buildings22€39,921
Furniture and vehicles24€5,023
Current assets29/58€20,873
Amounts receivable within one year40/41€16,632
Trade receivables40€12,790
Other amounts receivable41€3,842
Cash at bank and in hand54/58€4,053
Deferred charges and accrued income490/1€188
Equity and liabilities
Total equity and liabilities10/49€67,725
Equity10/15€15,597
Contributions10/11€3,000
Profit (loss) carried forward14€12,597
Amounts payable17/49€52,128
Amounts payable within one year42/48€52,128
Trade debts44€40,215
Suppliers440/4€40,215
Taxes, remuneration and social security45€9,856
Taxes450/3€9,856
Other amounts payable47/48€2,057
Line2025
Profit (loss) for the period9904€12,597
+ Depreciation and write-downs630€1,399
Operating cash flow (approximation)€13,996

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 29-01-2026 2026-00016984

Similar companies · same sector, comparable size

Of the 5,995 active companies whose main activity is agents in non-specialised wholesale trade (NACE 46190), figures are known for 2,553. 1,531 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.