OMXE Invest
ActiveSummary
OMXE Invest has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €53.8m and a net result of €1.3m. Equity is growing by about 14% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, abbreviated format
2021 to 2025, 5 financial years
The operating result stays negative: a loss of €101,154 in 2025 against €104,329 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | -€0.2m | -€0.06m | -€0.1m | -€0.1m | -€0.1m | ▲ 3.0% |
| Operating profit (loss)9901 | -€0.2m | -€0.06m | -€0.1m | -€0.1m | -€0.1m | ▲ 3.0% |
| Financial income75/76B | - | - | €15.9m | €0.02m | €1.4m | ▲ 58× |
| Recurring financial income75 | - | - | €15.9m | €0.02m | €1.4m | ▲ 58× |
| Financial charges65/66B | €0.002m | €0.002m | €0.001m | €0.001m | €0.001m | ▲ 36.8% |
| Recurring financial charges65 | €0.002m | €0.002m | €0.001m | €0.001m | €0.001m | ▲ 36.8% |
| Profit (loss) for the period before taxes9903 | -€0.2m | -€0.06m | €15.8m | -€0.08m | €1.3m | - |
| Income taxes67/77 | - | - | €0.003m | €0.007m | €0 | ▼ 100% |
| Profit (loss) for the period9904 | -€0.2m | -€0.06m | €15.8m | -€0.09m | €1.3m | - |
| Profit (loss) for the period to be appropriated9905 | -€0.2m | -€0.06m | €15.8m | -€0.09m | €1.3m | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €26.2m | €33.5m | €55.6m | €49.0m | €53.8m | ▲ 9.9% |
| Fixed assets21/28 | €26.1m | €33.5m | €39.7m | €48.7m | €53.5m | ▲ 10.0% |
| Financial fixed assets28 | €26.1m | €33.5m | €39.7m | €48.7m | €53.5m | ▲ 10.0% |
| Current assets29/58 | €0.08m | €0.006m | €15.9m | €0.3m | €0.3m | ▼ 4.0% |
| Amounts receivable within one year40/41 | €20 | €20 | €0 | - | - | - |
| Other amounts receivable41 | €20 | €20 | €0 | - | - | - |
| Cash at bank and in hand54/58 | €0.08m | €0.002m | €15.9m | €0.3m | €0.3m | ▼ 4.3% |
| Deferred charges and accrued income490/1 | €0.005m | €0.005m | €0.01m | €0.004m | €0.005m | ▲ 17.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €26.2m | €33.5m | €55.6m | €49.0m | €53.8m | ▲ 9.9% |
| Equity10/15 | €26.2m | €33.5m | €55.6m | €49.0m | €53.8m | ▲ 9.8% |
| Contributions10/11 | €26.4m | €33.7m | €40.0m | €38.7m | €42.2m | ▲ 9.0% |
| Profit (loss) carried forward14 | -€0.2m | -€0.3m | €15.5m | €10.2m | €11.6m | ▲ 13.0% |
| Amounts payable17/49 | €0.03m | €0.02m | €0.008m | €0.02m | €0.06m | ▲ 202% |
| Amounts payable within one year42/48 | €0.03m | €0.02m | €0.008m | €0.02m | €0.06m | ▲ 202% |
| Trade debts44 | €0.03m | €0.02m | €0.008m | €0.02m | €0.06m | ▲ 202% |
| Suppliers440/4 | €0.03m | €0.02m | €0.008m | €0.02m | €0.06m | ▲ 202% |
| Other amounts payable47/48 | - | - | - | - | €27 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€0.2m | -€0.06m | €15.8m | -€0.09m | €1.3m | - |
| Operating cash flow (approximation) | -€0.2m | -€0.06m | €15.8m | -€0.09m | €1.3m | - |
| Investment in fixed assets (approximation) | - | -€7.3m | -€6.2m | -€9.0m | -€4.9m | ▲ 46.0% |
| Change in cash | - | -€0.08m | €15.9m | -€15.6m | -€0.01m | ▲ 99.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | abbreviated format | 01-07-2026 | 2026-00249396 |
| 31-12-2024 | abbreviated format | 11-06-2025 | 2025-00147610 |
| 31-12-2023 | abbreviated format | 12-06-2024 | 2024-00138858 |
| 31-12-2022 | abbreviated format | 08-06-2023 | 2023-00131696 |
| 31-12-2021 | abbreviated format | 12-07-2022 | 2022-20205895 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.