Financials
Financial year 2025
OMNI - PUB from Liège, company number BE0465732335, closed financial year 2025 with a result of € 82,236 after tax. For that financial year OMNI - PUB recorded a gross margin of € 253,789 and equity of € 813,217. Compared with financial year 2024, the result moved from € 4,547 to € 82,236. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 813,217
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,236
▲ € 77,690 vs 2024
Profit after tax over the fiscal year.
€ 580,596
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 70,000 paid out
85 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 121,299
▲ 5% 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.
€ 4,039
▲ 106% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 41,647
▼ 35% vs 2024
€ 22,523 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 39,564
▲ 121% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,427
▲ 70% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 164,575 | € 181,644 | € 139,662 | € 253,789 | ▲ 82% |
| Profit after taxes | € 29,413 | € 8,997 | € 4,547 | € 82,236 | ▲ € 77,690 |
| Equity | € 783,197 | € 789,116 | € 792,073 | € 813,217 | ▲ 3% |
| Total debts | € 492,041 | € 302,300 | € 254,548 | € 338,699 | ▲ 33% |
| Cash | € 600,681 | € 637,810 | € 575,117 | € 580,596 | ▲ 1% |
| Land & buildings | € 247,214 | € 233,838 | € 220,462 | € 316,156 | ▲ 43% |
| Retained profit | € 759,929 | € 768,927 | € 773,473 | € 785,710 | ▲ 2% |
| Dividend | € 0 | € 0 | € 0 | € 70,000 | |
| Bank debt | € 106,512 | € 85,332 | € 63,713 | € 41,647 | ▼ 35% |
| Balance sheet total | € 1,275,237 | € 1,091,416 | € 1,046,621 | € 1,159,063 | ▲ 11% |
Key figures of OMNI - PUB, 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 OMNI - PUB?
What happened at OMNI - PUB in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 82,236 (▲ € 77,690 vs 2024). Source: NBB ↗
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,413 profit in 2022 to € 82,236 profit in 2025.
Paid € 29,818 in corporate taxes since 2022.
Best year ever: 2025, with € 82,236 profit.
Paid out € 70,000 in dividends to the owners in total.
Management
Behind OMNI - PUB is Fabien GEROUVILLE.
Directors
According to the 2025 annual accounts
Fabien GEROUVILLE
Director
Establishments
Establishment units
Physical locations of this company
Rue François-Lefèbvre 75
4000 Liège
Avenue de l'Energie 29 box 7
4432 Ans
Active since 26 April 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.732.335
- VAT number
- BE 0465.732.335
- Registered office
- Rue François-Lefèbvre 75, 4000 Liège
- Names & denominations
- OMNI - PUB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 1999
- Peppol
- Active · Active since 26 Jun 2025
- Activities · NACE
Activiteiten van reclamebureaus
Publiciteitsagentschappen