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OMTECH

Active
Private limited companyfounded 20242 years activeHerendal 9, 1150 Sint-Pieters-Woluwe, BelgiumKBO/BCE: BE 1014.615.941
Summary

OMTECH has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €16,350 and a net result of €11,350. Its solvency ranks better than 67% of 20,987 sector peers (NACE 62, fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · fiscal year 2025, micro schema

Equity
€16,350
Total assets
€21,955
Net result
€11,350
Working capital
€15,311

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

Balance-sheet composition
Assets €21,955
Fixed assets €1,039
Current assets €20,916
Equity and liabilities €21,955
Equity €16,350
Debt €5,605
Debt finances 25.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€18,523
Cash flow
€13,944
Current ratio
3.73
Debt to equity
0.34
ROE
69.4%
ROA
51.7%
Interest coverage
over 100
Debt ≤ 1 year
€5,605
Income taxes
€4,567

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 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% 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 39,278 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 · 33 lines
Balance sheet Code2025
Assets
Total assets20/58€21,955
Fixed assets21/28€1,039
Tangible fixed assets22/27€1,039
Furniture and vehicles24€1,039
Current assets29/58€20,916
Amounts receivable within one year40/41€7,552
Trade receivables40€7,040
Other amounts receivable41€512
Cash at bank and in hand54/58€13,364
Equity and liabilities
Total equity and liabilities10/49€21,955
Equity10/15€16,350
Contributions10/11€5,000
Reserves13€11,350
Distributable reserves133€11,350
Amounts payable17/49€5,605
Amounts payable within one year42/48€5,605
Trade debts44€1,038
Suppliers440/4€1,038
Taxes, remuneration and social security45€4,567
Taxes450/3€4,567
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,594
Other operating charges640/8€150
Gross operating margin9900€18,673
Operating profit (loss)9901€15,929
Financial charges65/66B€13
Recurring financial charges65€13
Profit (loss) for the period before taxes9903€15,917
Income taxes67/77€4,567
Profit (loss) for the period9904€11,350
Profit (loss) for the period to be appropriated9905€11,350
Appropriation of the result
Profit (loss) to be appropriated9906€11,350
Transfer to equity691/2€11,350
To other reserves6921€11,350

The notes to these accounts (9 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€2,594
Other operating charges640/8€150
Gross operating margin9900€18,673
Operating profit (loss)9901€15,929
Financial charges65/66B€13
Recurring financial charges65€13
Profit (loss) for the period before taxes9903€15,917
Income taxes67/77€4,567
Profit (loss) for the period9904€11,350
Profit (loss) for the period to be appropriated9905€11,350
Line2025
Assets
Total assets20/58€21,955
Fixed assets21/28€1,039
Tangible fixed assets22/27€1,039
Furniture and vehicles24€1,039
Current assets29/58€20,916
Amounts receivable within one year40/41€7,552
Trade receivables40€7,040
Other amounts receivable41€512
Cash at bank and in hand54/58€13,364
Equity and liabilities
Total equity and liabilities10/49€21,955
Equity10/15€16,350
Contributions10/11€5,000
Reserves13€11,350
Distributable reserves133€11,350
Amounts payable17/49€5,605
Amounts payable within one year42/48€5,605
Trade debts44€1,038
Suppliers440/4€1,038
Taxes, remuneration and social security45€4,567
Taxes450/3€4,567
Line2025
Profit (loss) for the period9904€11,350
+ Depreciation and write-downs630€2,594
Operating cash flow (approximation)€13,944

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

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Similar companies · same sector, comparable size

Of the 29,994 companies in this sector, figures are known for 18,917. 12,575 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector