Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
OMNITHERM MAINTENANCE from Tubize, company number BE0432277926, closed financial year 2025 with a result of € -75,149 after tax. For that financial year OMNITHERM MAINTENANCE recorded a gross margin of € 308,694 and equity of € -105,153. Compared with financial year 2024, the result moved from € -67,982 to € -75,149. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ -105,153
▼ € 75,149 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -75,149
▼ 11 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,268
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -125,604.
People and assets in 2025
€ 367,530
▼ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,602
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 55,511
▼ 29% vs 2024
Loans from banks and other lenders, long and short.
€ 154,357
▲ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,496
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 324,736 | € 325,179 | € 342,759 | € 308,694 | ▼ 10% |
| Profit after taxes | € 8,595 | € 22,887 | € -67,982 | € -75,149 | ▼ € 7,166 |
| Equity | € 30,091 | € 37,978 | € -30,005 | € -105,153 | ▼ € 75,149 |
| Total debts | € 106,164 | € 168,718 | € 224,823 | € 240,237 | ▲ 7% |
| Cash | - | € 16,499 | € 17,005 | € 6,268 | ▼ 63% |
| Retained profit | € 11,499 | € 17,527 | € -50,456 | € -125,604 | ▼ € 75,149 |
| Dividend | € 0 | € 15,000 | € 0 | € 0 | |
| Bank debt | € 7,385 | € 8,549 | € 78,602 | € 55,511 | ▼ 29% |
| Balance sheet total | € 136,255 | € 206,695 | € 194,819 | € 135,083 | ▼ 31% |
Key figures of OMNITHERM MAINTENANCE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to OMNITHERM MAINTENANCE?
What happened at OMNITHERM MAINTENANCE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 75,149. Source: NBB ↗
- Frédéric Vandevoir became a director. NBB
- New establishment in Tubize. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,595 profit in 2022 to € 75,149 loss in 2025.
Paid € 24,577 in corporate taxes since 2022.
Best year ever: 2023, with € 22,887 profit.
Paid out € 15,000 in dividends to the owners in total.
A new publication or filing at OMNITHERM MAINTENANCE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of ALPI INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OMNITHERM MAINTENANCEBehind OMNITHERM MAINTENANCE is Frédéric Vandevoir. The shares are held by ALPI INVEST (100%).
Directors
According to the 2025 annual accounts
since 2013
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue du Château 53
1480 Tubize
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →ISOLABAT same network
LES ARTISANS DE LA RENOVATION
ALPI INVEST same network
€ 48,189 gross margin · 2025
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€ 41,060 gross margin · 2025
KORIMA
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0432.277.926
- VAT number
- BE 0432.277.926
- Registered office
- Rue du Château 53, 1480 Tubize
- Names & denominations
- OMNITHERM MAINTENANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 1987
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
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