Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2022; threshold 65 %.
-
Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
OMNITEC from Vorst, company number BE0893258548, closed financial year 2022 with a result of € 1.1 million after tax. For that financial year OMNITEC recorded revenue of € 40.5 million and equity of € 3.1 million. Compared with financial year 2021, the result moved from € 868,665 to € 1.1 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 1, 2023.
€ 3.1 million
▲ 22% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ 30% vs 2021
Profit after tax over the fiscal year.
€ 735,274
▲ 12% vs 2021
Cash and bank balances on the last day of the fiscal year.
€ 550,000 paid out
49 % of the profit went to the shareholders, mostly to CICERO INVEST (100 % of the shares). That is where the money ends up.
People and assets in 2022
42
▼ 1.4 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 7% vs 2021
€ 50,500 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.
€ 112,311
▼ 20% vs 2021
Of which on lease € 90,146.
Debts at end 2022
€ 77,534
▼ 40% vs 2021
€ 20,792 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6.4 million
▲ 9% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 64 days on average.
€ 1.3 million
▼ 22% vs 2021
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 36,597,872 | € 40,532,087 | ▲ 11% |
| Profit after taxes | € 868,665 | € 1,125,452 | ▲ 30% |
| Equity | € 2,564,181 | € 3,139,633 | ▲ 22% |
| Total debts | € 7,770,376 | € 8,225,520 | ▲ 6% |
| Cash | € 659,190 | € 735,274 | ▲ 12% |
| Retained profit | € 2,509,581 | € 3,085,033 | ▲ 23% |
| Dividend | € 0 | € 550,000 | |
| Bank debt | € 129,107 | € 77,534 | ▼ 40% |
| Balance sheet total | € 10,334,557 | € 11,365,153 | ▲ 10% |
| Employees (FTE) | 43.4 | 42 | ▼ 1.4 |
Key figures of OMNITEC, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to OMNITEC?
What happened at OMNITEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2022: profit of € 1.1 million (▲ 30% vs 2021). filed late Source: NBB ↗
- New establishment in Elsene. KBO
- New establishment in Schaarbeek. KBO
- New establishment in Drogenbos. KBO
- New establishment in Vorst. KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
- New establishment in Sint-Agatha-Berchem. KBO
- Start of the company according to the CBE. KBO
In short
From € 868,665 profit in 2021 to € 1.1 million profit in 2022.
Paid € 767,488 in corporate taxes since 2021.
Best year ever: 2022, with € 1.1 million profit.
Paid out € 550,000 in dividends to the owners in total.
A new publication or filing at OMNITEC? We notify you, reason included.
Follow OMNITECDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Establishments
Establishment units
Physical locations of this company
Sint-Denijsstraat 282
1190 Vorst
Leuvensesteenweg 675
1030 Schaarbeek
Active since 1 June 2016
Steenweg op Zellik 25
1082 Sint-Agatha-Berchem
Active since 1 December 2007
Vorstse Steenweg 83
1060 Sint-Gillis (bij-Brussel)
Active since 1 January 2013
Paul Gilsonlaan 480
1620 Drogenbos
Active since 1 January 2015
Boondaalse Steenweg 315
1050 Elsene
Active since 2 December 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Details
- Company number
- 0893.258.548
- VAT number
- BE 0893.258.548
- Registered office
- Sint-Denijsstraat 282, 1190 Vorst
- Names & denominations
- OMNITEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2007
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren en gereedschappen
Detailhandel in sanitaire artikelen en sanitair installatiemateriaal
Detailhandel in overige bouwmaterialen, neg
Groothandel in elektrisch materiaal, inclusief installatiemateriaal