Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 39.5 to 34.6.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
OMNICOM MEDIA GROUP from Hoeilaart, company number BE0439833038, closed financial year 2025 with a result of € -513,624 after tax. For that financial year OMNICOM MEDIA GROUP recorded revenue of € 119.5 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 1.3 million to € -513,624. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 1.8 million
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -513,624
▼ still € 1.3 million profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.7 million.
People and assets in 2025
34.6
▼ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.1 million
▼ 2% vs 2024
€ 88,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 32.6 million
▲ 53% vs 2024
Loans from banks and other lenders, long and short.
€ 33.2 million
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 100 days on average.
€ 507,928
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 171,783,328 | € 136,886,070 | € 139,186,281 | € 119,462,581 | ▼ 14% |
| Profit after taxes | € 945,584 | € -8,864,506 | € 1,267,809 | € -513,624 | ▼ € 1.8 million |
| Equity | € 9,946,346 | € 1,081,842 | € 2,349,649 | € 1,836,025 | ▼ 22% |
| Total debts | € 67,230,358 | € 64,688,956 | € 57,941,400 | € 66,292,619 | ▲ 14% |
| Cash | € 1,522 | € 631 | € 24 | - | |
| Retained profit | € 9,822,346 | € 957,842 | € 2,225,649 | € 1,712,025 | ▼ 23% |
| Bank debt | € 9,989,543 | € 27,605,320 | € 21,343,690 | € 32,572,411 | ▲ 53% |
| Balance sheet total | € 77,239,704 | € 65,770,798 | € 60,291,049 | € 68,128,644 | ▲ 13% |
| Employees (FTE) | 40 | 39.5 | 37.2 | 34.6 | ▼ 2.6 |
Key figures of OMNICOM MEDIA GROUP, 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 OMNICOM MEDIA GROUP?
What happened at OMNICOM MEDIA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Martine Winnepenninckx stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 513,624 (▼ € 1.8 million vs 2024). Source: NBB ↗
- Smart Minds BV stepped down as director. NBB
- Remi Boel stepped down as director. NBB
- TPFinance BV became a director. NBB
- Karel Goethals became a director. NBB
- Smart Minds BV became a director. NBB
- Martine Winnepenninckx became a director. NBB
In short
From € 945,584 profit in 2022 to € 513,624 loss in 2025.
Paid € 18,130 in corporate taxes since 2022.
Best year ever: 2024, with € 1.3 million profit.
Pays suppliers within 100 days on average.
A new publication or filing at OMNICOM MEDIA GROUP? 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 Batten, Barton, Durstine en Osborn Belgium, Omnicom Advertising Group Belgium comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OMNICOM MEDIA GROUPBehind OMNICOM MEDIA GROUP are TPFinance BV and Karel Goethals. The shares are held by Batten, Barton, Durstine en Osborn Belgium (33.3%) and Omnicom Advertising Group Belgium (33.3%). It owns 100% of PHD Media, 100% of OMD, 100% of Hearts & Science BV and 100% of Semetis itself.
Directors
According to the 2025 annual accounts
Director · represented by Thomas Peters
Also active at: Mediabrands Belgium, OMD, OUTDOOR SERVICES, PHD MEDIA, KINESSO BELGIUM, ORION CAPITAL BELGIUM, Hearts & Science
since 2026
Karel Goethals
Director
Also active at: Mediabrands Belgium, OMD, PHD MEDIA, Hearts & Science, SEMETIS
since 2026
Bestuurder en gedelegeerd bestuurder · represented by Guy Gelaude
Also active at: OMD, PHD MEDIA, Hearts & Science, SEMETIS
since 2024 · until 2026
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Ildefonse Vandammestraat 5-7 box D
1560 Hoeilaart
Scheldestraat 122
1080 Sint-Jans-Molenbeek
Active since 7 March 1990
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Domain
Domain
omnicommediagroup.com
Registered
2005-09-25
Registrar
CSC Corporate Domains, Inc.
Expires
2026-09-25
Website info
Features
Security
Network
Details
- Company number
- 0439.833.038
- VAT number
- BE 0439.833.038
- Registered office
- Ildefonse Vandammestraat 5-7 bus D, 1560 Hoeilaart
- Names & denominations
- OMNICOM MEDIA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 1990
- Peppol
- Active · Active since 23 Dec 2025
- Contact
- omnicommediagroup.com
- Activities · NACE
Mediarepresentatie
Beheer van publiciteitsdragers
Activiteiten van reclamebureaus
Publiciteitsagentschappen