OMYA
ActiveOMYA has been active since 1926 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-12.41M) and a net result of €-7.34M. Equity is shrinking by ~52.2% per year across the filed fiscal years. Its solvency ranks better than 5% of 65 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability33▲+14
Solvency67▲+9
Growth22=
Stability100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 2.25 against 1.62 in 2024), but equity is negative.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-81.9%
Return on assets
-48.4%
Age of the figures
8 mo
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€12.4M
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 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
29 d early
2023
26 d late
2022
107 d late
2021
48 d early
2020
47 d early
2019
46 d early
← 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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€32.45M▼ 7.1%
2024 · €34.91M
2018: €65.94M
2019: €57.68M
2020: €53.92M
2021: €54.85M
2022: €64.59M
2023: €48.96M
2024: €34.91M
2018 → 2025
EBIT margin
-19.5%▼ 22.5pp
2024 · 3.0%
2018: 2.4%
2019: 1.5%
2020: -6.7%
2021: -3.6%
2022: 0.9%
2023: -18.8%
2024: 3.0%
2018 → 2025
Net result
€-7.34M▼ 8,461%
2024 · €-86k
2018: €688k
2019: €97k
2020: €-4.09M
2021: €-2.48M
2022: €-78k
2023: €-10.04M
2024: €-86k
2018 → 2025
Working capital
€4.26M▲ 34.9%
2024 · €3.16M
2018: €-7.18M
2019: €13.57M
2020: €6.92M
2021: €-3.34M
2022: €6.21M
2023: €-5.08M
2024: €3.16M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€54.85M-€64.59M▲ 17.8%€48.96M▼ 24.2%€34.91M▼ 28.7%€32.45M▼ 7.1%
Equity€5.28M-€5.18M▼ 1.9%€-4.94M€-5.03M▼ 1.9%€-12.41M▼ 147%
Operating result€-1.95M-€609k€-9.22M€1.05M€-6.31M
Net result€-2.48M-€-78k▲ 96.8%€-10.04M▼ 12,742%€-86k▲ 99.1%€-7.34M▼ 8,461%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €6.31M after €1.05M in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €15.16M
Fixed assets
€7.49M▼ 54.8%
Current assets
€7.67M▼ 6.9%
Key figures and ratios
EBITDA
€-5.79M▼
2024 · €1.58M
Cash flow
€-6.81M▼
2024 · €443k
Solvency
-81.9%▼
2024 · -20.3%
Current ratio
2.25▲
2024 · 1.62
Quick ratio
1.87▲
2024 · 1.29
Debt / equity
-1.73▲
2024 · -4.81
ROE
59.1%▲
2024 · 1.7%
ROA
-48.4%▼
2024 · -0.3%
Interest coverage
-5.99▼
2024 · 1.85
Debt
€21.48M▼
2024 · €24.17M
Debt ≤ 1 year
€3.40M▼
2024 · €5.07M
Debt > 1 year
€18.00M▼
2024 · €19.00M
Income taxes
€4k▼
2024 · €176k
Staff costs
€6.57M▼
2024 · €7.63M
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€24.79M€15.16M▼
Fixed assets21/28€16.56M€7.49M▼
Intangible fixed assets21€11k€10k▼
Tangible fixed assets22/27€16.55M€7.47M▼
Land and buildings22€15.02M€6.96M▼
Plant, machinery and equipment23€1.22M€379k▼
Furniture and vehicles24€197k€96k▼
Assets under construction and advance payments27€116k€42k▼
Financial fixed assets28-€5k
Other financial fixed assets284/8-€5k
Amounts receivable and cash guarantees285/8-€5k
Current assets29/58€8.23M€7.67M▼
Stocks and contracts in progress3€1.71M€1.30M▼
Stocks30/36€1.71M€1.30M▼
Raw materials and consumables30/31€852k€610k▼
Finished goods33€479k€280k▼
Goods purchased for resale34€377k€408k▲
Amounts receivable within one year40/41€6.50M€6.34M▼
Trade receivables40€6.38M€6.13M▼
Other amounts receivable41€117k€215k▲
Cash at bank and in hand54/58€389€95▼
Deferred charges and accrued income490/1€22k€26k▲
Equity and liabilities
Total equity and liabilities10/49€24.79M€15.16M▼
Equity10/15€-5.03M€-12.41M▼
Contributions10/11€1.80M€1.80M=
Capital10€1.58M€1.58M=
Issued capital100€1.58M€1.58M=
Outside capital11€225k€225k=
Share premium1100/10€225k€225k=
Reserves13€2.27M€2.27M=
Non-distributable reserves130/1€158k€158k=
Legal reserve130€158k€158k=
Tax-exempt reserves132€2.12M€2.12M=
Profit (loss) carried forward14€-9.15M€-16.49M▼
Investment grants15€47k-
Provisions and deferred taxes16€5.65M€6.09M▲
Provisions for liabilities and charges160/5€5.65M€6.09M▲
Environmental obligations163€364k€520k▲
Other liabilities and charges164/5€5.28M€5.57M▲
Amounts payable17/49€24.17M€21.48M▼
Amounts payable after more than one year17€19.00M€18.00M▼
Financial debts170/4€19.00M€18.00M▼
Other loans174€19.00M€18.00M▼
Amounts payable within one year42/48€5.07M€3.40M▼
Financial debts43€852k-
Other loans439€852k-
Trade debts44€2.97M€2.41M▼
Suppliers440/4€2.97M€2.41M▼
Taxes, remuneration and social security45€1.23M€980k▼
Taxes450/3€524k€333k▼
Remuneration and social security454/9€708k€647k▼
Other amounts payable47/48€14k€10k▼
Accrued charges and deferred income492/3€103k€78k▼
Income statement
Code20242025
Operating income70/76A€45.15M€43.73M▼
Turnover70€34.91M€32.45M▼
Change in stocks of work in progress, finished goods and contracts in progress71€-87k€-199k▼
Other operating income74€10.33M€11.48M▲
Operating charges60/66A€44.10M€50.04M▲
Goods for resale, raw materials and consumables60€30.97M€28.20M▼
Purchases600/8€30.62M€27.79M▼
Change in stocks: decrease (increase)609€350k€402k▲
Services and other goods61€5.87M€5.76M▼
Remuneration, social security and pensions62€7.63M€6.57M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€528k€524k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-176k€-241k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-1.02M€441k▲
Other operating charges640/8€292k€179k▼
Non-recurring operating charges66A-€8.62M
Operating profit (loss)9901€1.05M€-6.31M▼
Financial income75/76B€35k€52k▲
Recurring financial income75€35k€52k▲
Income from current assets751€27k€4k▼
Other financial income752/9€8k€47k▲
Financial charges65/66B€998k€1.07M▲
Recurring financial charges65€998k€1.07M▲
Debt charges650€856k€966k▲
Other financial charges652/9€142k€104k▼
Profit (loss) for the period before taxes9903€91k€-7.33M▼
Income taxes67/77€176k€4k▼
Taxes670/3€176k€4k▼
Profit (loss) for the period9904€-86k€-7.34M▼
Profit (loss) for the period to be appropriated9905€-86k€-7.34M▼
Appropriation of the result
Profit (loss) to be appropriated9906€-9.15M€-16.49M▼
Profit (loss) brought forward from the previous period14P€-9.06M€-9.15M▼
Social balance
Average headcount (FTE)908762.750.6▼
The notes to these accounts (61 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
20-08
State Gazette act
Restructuring · MiscellaneousDemerger · Net-asset statement · Share issue8 facts ▸
State Gazette act
Restructuring · Miscellaneous
Demerger · Net-asset statement · Share issue8 facts ▸
- Demerger, Transfert de la branche d'importation et de distribution d'Omya à OSM Belgium
- Net-asset statement, 2026-07-31
- Net-asset statement, 2026-07-31
- Share issue, nominatives, 545507
- Accounting effect, 2026-08-01
- Capital decrease, €-1.235.997,67
- Capital, €15.339.002,33
- Share issue, 545507, 545607
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity doublescurrent ratio 1.62
Current ratio from 0.68 to 1.62; short-term debt falls from €15.67M to €5.07M.
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 26 days late
2023
31-12
Financial
Weakest financial yearnet €-10.04M
Net result drops to €-10.04M, the lowest in the series; recovery starts the following year.
15-11
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 107 days late
2022
13-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
15-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Liquidity triplescurrent ratio 2.29
Current ratio from 0.70 to 2.29; short-term debt falls from €23.97M to €10.52M.
17-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
14-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
19-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2025
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.
04-04-2025
William Cardew: Resigned as Director
31-10-2016
Daniel Reuss: Resigned as Director
Location & real-estate footprint
Registered office, Oudergem · 2 establishment units since 1929
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.
Gemeenteplein van Oudergem 81160 OudergemGround area
4,733 m²
Building footprint
3,864 m²
Volume, LiDAR
62,346 m³
2 parcels, Brussels, Wallonia · tallest building 22.2 m, ±6 floors. Linked by address, not a title deed.
2 establishment units
OMYA
since 19292.003.228.756
OMYA
since 20022.104.510.515
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21332B0359/00N000 | Brussels | 2,816 m² | 1 · 3,665 m² | 22.2 m · 6 fl. |
| 53034C0140/00C000 | Wallonia | 1,917 m² | 1 · 199 m² | 6.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Acquisitions and mergers
1 transactionContributed a business line to:Omya Specialty Materials (Belgium)
Recognitions · licences · registrations
Food safety, FASFC
1 siteOudergem2.104.510.515
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Of 113 companies in sector 08111 we hold annual accounts for 95. 50 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded18-02-1926
Fiscal year end31-12
Activities, NACEBEL
08111Other mining and quarrying
08112Other mining and quarrying
14122
08910Other mining and quarrying
14121
23510Manufacture of other non-metallic mineral products
46820Wholesale trade
46851Wholesale of industrial chemicals
51550
Sources
Crossroads Bank for EnterprisesNational Bank · 49 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.