OMS TOOLS
ActiveOMS TOOLS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €79k and a net result of €53k. Equity is shrinking by ~26.5% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 38% of 18237 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▲+38
Solvency46▼-4
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.06 against 0.75 in 2024; short-term debt: 52.9% and cash: 7.8% of total assets), and 79.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
20.6%
Return on assets
14%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €79k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
3 d early
2023
2 d early
2022
on the day
2021
2 d early
2020
28 d late
2019
48 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€53k▲ 11,287%
2024 · €469
2018: €4k
2019: €-35k
2020: €-49k
2021: €16k
2022: €29k
2023: €-53k
2024: €469
2018 → 2025
Working capital
€12k
2024 · €-12k
2018: €171k
2019: €153k
2020: €108k
2021: €64k
2022: €31k
2023: €-19k
2024: €-12k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€148k-€111k▼ 24.6%€54k▼ 51.4%€55k▲ 0.9%€79k▲ 44.1%
Operating result€18k-€35k▲ 92.5%€-50k€6k€75k▲ 1,090%
Net result€16k-€29k▲ 83.3%€-53k€469€53k▲ 11,287%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1,090% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €381k
Fixed assets
€167k▼ 7.0%
Current assets
€214k▲ 507%
Equity and liabilities €381k
Equity
€79k▲ 44.1%
Debt
€303k▲ 88.8%
The debt ratio rises from 74.6% to 79.4%. Equity and debt are higher.
Key figures and ratios
EBITDA
€88k▲
2024 · €20k
Cash flow
€66k▲
2024 · €14k
Solvency
20.6%▼
2024 · 25.4%
Current ratio
1.06▲
2024 · 0.75
Quick ratio
1.06▲
2024 · 0.75
Debt / equity
3.84▲
2024 · 2.93
ROE
67.9%▲
2024 · 0.9%
ROA
14.0%▲
2024 · 0.2%
Interest coverage
17.13▲
2024 · 3.44
Debt
€303k▲
2024 · €160k
Debt ≤ 1 year
€202k▲
2024 · €47k
Debt > 1 year
€101k▼
2024 · €113k
Income taxes
€17k▲
2024 · €442
Staff costs
€39k▼
2024 · €46k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€215k€381k▲
Fixed assets21/28€180k€167k▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€180k€167k▼
Land and buildings22€169k€164k▼
Plant, machinery and equipment23€10k€3k▼
Furniture and vehicles24€0€0=
Financial fixed assets28€120€120=
Current assets29/58€35k€214k▲
Amounts receivable within one year40/41€32k€184k▲
Trade receivables40€32k€184k▲
Other amounts receivable41€0€0=
Cash at bank and in hand54/58€4k€30k▲
Deferred charges and accrued income490/1-€100
Equity and liabilities
Total equity and liabilities10/49€215k€381k▲
Equity10/15€55k€79k▲
Contributions10/11€19k€19k=
Reserves13€44k€60k▲
Non-distributable reserves130/1€14k€14k=
Reserves not available under the articles1311€14k€14k=
Distributable reserves133€29k€46k▲
Profit (loss) carried forward14€-8k€0▲
Amounts payable17/49€160k€303k▲
Amounts payable after more than one year17€113k€101k▼
Financial debts170/4€113k€101k▼
Amounts payable within one year42/48€47k€202k▲
Current portion of amounts payable after more than one year42€12k€12k▲
Trade debts44€8k€108k▲
Suppliers440/4€8k€108k▲
Taxes, remuneration and social security45€11k€26k▲
Taxes450/3€5k€21k▲
Remuneration and social security454/9€6k€5k▼
Other amounts payable47/48€17k€55k▲
Income statement
Code20242025
Goods, raw materials, services and sundry goods60/61€191k€504k▲
Remuneration, social security and pensions62€46k€39k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€13k▼
Other operating charges640/8€7k€2k▼
Gross operating margin9900€73k€129k▲
Operating profit (loss)9901€6k€75k▲
Financial income75/76B€373€68▼
Recurring financial income75€373€68▼
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€911€70k▲
Income taxes67/77€442€17k▲
Profit (loss) for the period9904€469€53k▲
Profit (loss) for the period to be appropriated9905€469€53k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-8k€46k▲
Profit (loss) brought forward from the previous period14P€-8k€-8k▲
Transfer from equity791/2-€29k
Transfer to equity691/2-€46k
To other reserves6921-€46k
Profit to be distributed694/7-€29k
Return on contributions (dividend)694-€29k
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €53k ▲11287%
Operating result €75k, net result €53k, both a record.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €469
Net result €469 after one loss-making year.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-53k ▼281%
Net result drops to €-53k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €16k
Net result €16k after 2 loss-making years.
28-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 28 days late
2020
17-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 48 days late
2019
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 9 days late
2018
16-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
20-07
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
5 acts for this company are 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
Registered office, Neupré · 1 establishment unit since 2007
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 des Pins(N) 564121 NeupréGround area
2,134 m²
Building footprint
225 m²
Volume, LiDAR
1,220 m³
Parcel 61044B0135/00S006, Wallonia · tallest building 7.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
OMS TOOLS
since 20072.166.427.692
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61044B0135/00S006 | Wallonia | 2,133 m² | 1 · 225 m² | 7.6 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,720 companies in sector 47521 we hold annual accounts for 1,288. 773 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-11-2007
Fiscal year end31-12
Activities, NACEBEL
46620Wholesale of machine tools
47521Retail sale of hardware, building materials, paint and glass (general range)
52461
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.