OBM
ActiveSummary
OBM has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.62M and a net result of €68k. Equity is growing by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 46% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▼-1
Solvency74▲+2
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180k at 30 days acceptable
Liquidity short (current ratio 0.48 against 0.02 in 2024; short-term debt: 49.2% and cash: 0.1% of total assets), and 51.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
48.6%
Return on assets
1.3%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
on the day
2023
32 d early
2022
16 d late
2021
40 d early
2020
1 d early
2019
24 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.62M▲ 2.7%
2024 · €2.55M
2018: €2.09Mlowest in 8 years
2019: €2.17M▲ +3.9% vs 2018
2020: €2.23M▲ +2.8% vs 2019
2021: €2.28M▲ +2.6% vs 2020
2022: €2.37M▲ +3.6% vs 2021
2023: €2.46M▲ +3.9% vs 2022
2024: €2.55M▲ +3.7% vs 2023
2025: €2.62M▲ +2.7% vs 2024highest in 8 years
2018 → 2025
Total assets
€5.39M▼ 0.5%
2024 · €5.41M
2018: €2.76Mlowest in 8 years
2019: €2.80M▲ +1.6% vs 2018
2020: €2.88M▲ +2.9% vs 2019
2021: €2.97M▲ +3.0% vs 2020
2022: €3.20M▲ +7.8% vs 2021
2023: €3.19M▼ -0.2% vs 2022
2024: €5.41M▲ +69.5% vs 2023highest in 8 years
2025: €5.39M▼ -0.5% vs 2024
2018 → 2025
Net result
€68k▼ 26.1%
2024 · €92k
2018: €73k
2019: €81k▲ +10.0% vs 2018
2020: €61k▼ -24.4% vs 2019
2021: €57k▼ -6.3% vs 2020lowest in 8 years
2022: €82k▲ +44.5% vs 2021
2023: €93k▲ +12.4% vs 2022highest in 8 years
2024: €92k▼ -0.5% vs 2023
2025: €68k▼ -26.1% vs 2024
2018 → 2025
Working capital
€-1.39M▲ 48.3%
2024 · €-2.69M
2018: €280k
2019: €380k▲ +35.6% vs 2018
2020: €451k▲ +18.6% vs 2019
2021: €509k▲ +12.9% vs 2020
2022: €608k▲ +19.4% vs 2021
2023: €797k▲ +31.1% vs 2022highest in 8 years
2024: €-2.69M▼ -437% vs 2023lowest in 8 years
2025: €-1.39M▲ +48.3% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.28M-€2.37M▲ 3.6%€2.46M▲ 3.9%€2.55M▲ 3.7%€2.62M▲ 2.7%
2021: €2.28Mlowest in 5 years
2022: €2.37M▲ +3.6% vs 2021
2023: €2.46M▲ +3.9% vs 2022
2024: €2.55M▲ +3.7% vs 2023
2025: €2.62M▲ +2.7% vs 2024highest in 5 years
Operating result€88k-€125k▲ 41.5%€135k▲ 7.9%€133k▼ 1.4%€100k▼ 25.1%
2021: €88klowest in 5 years
2022: €125k▲ +41.5% vs 2021
2023: €135k▲ +7.9% vs 2022highest in 5 years
2024: €133k▼ -1.4% vs 2023
2025: €100k▼ -25.1% vs 2024
Net result€57k-€82k▲ 44.5%€93k▲ 12.4%€92k▼ 0.5%€68k▼ 26.1%
2021: €57klowest in 5 years
2022: €82k▲ +44.5% vs 2021
2023: €93k▲ +12.4% vs 2022highest in 5 years
2024: €92k▼ -0.5% vs 2023
2025: €68k▼ -26.1% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 25% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.39M
Fixed assets
€4.13M ▼ 23.2%
Current assets
€1.26M ▲ 2,829%
Equity and liabilities €5.39M
Equity
€2.62M ▲ 2.7%
Debt
€2.77M ▼ 3.3%
Debt's share of the balance-sheet total falls from 52.9% to 51.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€123k▼
2024 · €157k
Cash flow
€92k▼
2024 · €116k
Current ratio
0.48▲
2024 · 0.02
Debt to equity
1.06▼
2024 · 1.12
ROE
2.6%▼
2024 · 3.6%
ROA
1.3%▼
2024 · 1.7%
Interest coverage
13.42▼
2024 · 16.03
Debt ≤ 1 year
€2.65M▼
2024 · €2.73M
Debt > 1 year
€97k=
2024 · €97k
Income taxes
€22k▼
2024 · €31k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.41M€5.39M▼
Fixed assets21/28€5.37M€4.13M▼
Tangible fixed assets22/27€135k€112k▼
Land and buildings22€129k€110k▼
Plant, machinery and equipment23€6k€2k▼
Financial fixed assets28€5.23M€4.01M▼
Current assets29/58€43k€1.26M▲
Amounts receivable after more than one year29-€100k
Other amounts receivable291-€100k
Amounts receivable within one year40/41€31k€1.16M▲
Other amounts receivable41€31k€1.16M▲
Cash at bank and in hand54/58€12k€5k▼
Equity and liabilities
Total equity and liabilities10/49€5.41M€5.39M▼
Equity10/15€2.55M€2.62M▲
Contributions10/11€998k€998k=
Capital10€998k€998k=
Issued capital100€998k€998k=
Reserves13€1.47M€1.56M▲
Non-distributable reserves130/1€85k€89k▲
Legal reserve130€85k€89k▲
Distributable reserves133€1.38M€1.47M▲
Profit (loss) carried forward14€88k€64k▼
Amounts payable17/49€2.86M€2.77M▼
Amounts payable after more than one year17€97k€97k=
Financial debts170/4€97k€97k=
Amounts payable within one year42/48€2.73M€2.65M▼
Trade debts44€17k€2k▼
Suppliers440/4€17k€2k▼
Taxes, remuneration and social security45€17k€8k▼
Taxes450/3€17k€8k▼
Other amounts payable47/48€2.70M€2.64M▼
Accrued charges and deferred income492/3€33k€18k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€23k=
Other operating charges640/8€3k€3k▲
Gross operating margin9900€160k€126k▼
Operating profit (loss)9901€133k€100k▼
Financial charges65/66B€10k€9k▼
Recurring financial charges65€10k€9k▼
Profit (loss) for the period before taxes9903€123k€91k▼
Income taxes67/77€31k€22k▼
Profit (loss) for the period9904€92k€68k▼
Profit (loss) for the period to be appropriated9905€92k€68k▼
Appropriation of the result
Profit (loss) to be appropriated9906€180k€156k▼
Profit (loss) brought forward from the previous period14P€88k€88k▼
Transfer to equity691/2€93k€92k▼
To the legal reserve6920€5k€4k▼
To other reserves6921€88k€88k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €21k | €23k | €23k | €23k | €23k | = |
| Other operating charges640/8 | - | €3k | €977 | €3k | €3k | ▲ 3.9% |
| Gross operating margin9900 | €112k | €151k | €160k | €160k | €126k | ▼ 20.9% |
| Operating profit (loss)9901 | €88k | €125k | €135k | €133k | €100k | ▼ 25.1% |
| Financial charges65/66B | - | €13k | €11k | €10k | €9k | ▼ 6.0% |
| Recurring financial charges65 | €11k | €13k | €11k | €10k | €9k | ▼ 6.0% |
| Profit (loss) for the period before taxes9903 | €78k | €112k | €124k | €123k | €91k | ▼ 26.6% |
| Income taxes67/77 | €21k | €30k | €31k | €31k | €22k | ▼ 28.1% |
| Profit (loss) for the period9904 | €57k | €82k | €93k | €92k | €68k | ▼ 26.1% |
| Profit (loss) for the period to be appropriated9905 | €57k | €82k | €93k | €92k | €68k | ▼ 26.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.97M | €3.20M | €3.19M | €5.41M | €5.39M | ▼ 0.5% |
| Fixed assets21/28 | €1.88M | €1.87M | €1.78M | €5.37M | €4.13M | ▼ 23.2% |
| Tangible fixed assets22/27 | €197k | €182k | €159k | €135k | €112k | ▼ 17.3% |
| Land and buildings22 | - | - | €148k | €129k | €110k | ▼ 14.9% |
| Plant, machinery and equipment23 | - | €15k | €11k | €6k | €2k | ▼ 65.4% |
| Other tangible fixed assets26 | - | €167k | - | - | - | - |
| Financial fixed assets28 | €1.69M | €1.69M | €1.63M | €5.23M | €4.01M | ▼ 23.3% |
| Current assets29/58 | €1.08M | €1.33M | €1.41M | €43k | €1.26M | ▲ 2,829% |
| Amounts receivable after more than one year29 | - | - | - | - | €100k | - |
| Other amounts receivable291 | - | - | - | - | €100k | - |
| Amounts receivable within one year40/41 | €1.07M | €1.33M | €1.35M | €31k | €1.16M | ▲ 3,660% |
| Trade receivables40 | - | €5k | - | - | - | - |
| Other amounts receivable41 | - | €1.33M | €1.35M | €31k | €1.16M | ▲ 3,660% |
| Cash at bank and in hand54/58 | €10k | €352 | €62k | €12k | €5k | ▼ 59.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.97M | €3.20M | €3.19M | €5.41M | €5.39M | ▼ 0.5% |
| Equity10/15 | €2.28M | €2.37M | €2.46M | €2.55M | €2.62M | ▲ 2.7% |
| Contributions10/11 | €998k | €998k | €998k | €998k | €998k | = |
| Capital10 | - | €998k | €998k | €998k | €998k | = |
| Issued capital100 | - | €998k | €998k | €998k | €998k | = |
| Reserves13 | €1.23M | €1.29M | €1.37M | €1.47M | €1.56M | ▲ 6.2% |
| Non-distributable reserves130/1 | - | €75k | €80k | €85k | €89k | ▲ 4.7% |
| Legal reserve130 | - | €75k | €80k | €85k | €89k | ▲ 4.7% |
| Distributable reserves133 | - | €1.22M | €1.29M | €1.38M | €1.47M | ▲ 6.3% |
| Profit (loss) carried forward14 | €54k | €78k | €88k | €88k | €64k | ▼ 26.7% |
| Amounts payable17/49 | €684k | €834k | €734k | €2.86M | €2.77M | ▼ 3.3% |
| Amounts payable after more than one year17 | €97k | €97k | €97k | €97k | €97k | = |
| Financial debts170/4 | - | €97k | €97k | €97k | €97k | = |
| Amounts payable within one year42/48 | €576k | €724k | €613k | €2.73M | €2.65M | ▼ 2.9% |
| Trade debts44 | €861 | €944 | €868 | €17k | €2k | ▼ 90.8% |
| Suppliers440/4 | - | €944 | €868 | €17k | €2k | ▼ 90.8% |
| Taxes, remuneration and social security45 | - | €38k | €21k | €17k | €8k | ▼ 52.5% |
| Taxes450/3 | - | €38k | €21k | €17k | €8k | ▼ 52.5% |
| Other amounts payable47/48 | - | €685k | €591k | €2.70M | €2.64M | ▼ 2.0% |
| Accrued charges and deferred income492/3 | - | €13k | €24k | €33k | €18k | ▼ 44.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €57k | €82k | €93k | €92k | €68k | ▼ 26.1% |
| + Depreciation and write-downs630 | €21k | €23k | €23k | €23k | €23k | = |
| Operating cash flow (approximation) | €78k | €105k | €116k | €116k | €92k | ▼ 20.8% |
| Investment in fixed assets (approximation) | - | €-9k | €62k | €-3.61M | €1.22M | ▲ 134% |
| Change in cash | - | €-10k | €62k | €-50k | €-7k | ▲ 85.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
29-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Highest result since 2018net €93k ▲12.4%
Operating result €135k, net result €93k, both a record.
16-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 16 days late
2022
21-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Weakest financial yearnet €57k ▼6.3%
Net result drops to €57k, the lowest in the series; recovery starts the following year.
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
06-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
04-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
23-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Geel · 1 establishment unit since 1991
Ground area
1.1 ha
Building footprint
2,423 m²
Volume, LiDAR
1 m³
Parcel 13373L0143/00L000, Flanders · tallest building 0.2 m. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
OBM NV
since 19912.054.852.057
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13373L0143/00L000 | Flanders | 1.1 ha | 1 · 2,423 m² | 0.2 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 17,176 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded25-09-1991
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.