Obumex
ActiveSummary
Obumex has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4.49M and a net result of €926k. Equity is shrinking by ~3.7% per year across the filed fiscal years. Its solvency ranks better than 24% of 131 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 101 lines
The notes to these accounts (125 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €24.79M | €24.77M | €49.10M | €27.20M | ▼ 44.6% |
| Turnover70 | €19.64M | €24.60M | €24.52M | €46.40M | €27.07M | ▼ 41.7% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | €-136k | €-218k | €1.54M | €-202k | ▼ 113% |
| Own construction capitalised72 | - | €0 | - | €349k | €0 | ▼ 100% |
| Other operating income74 | - | €332k | €465k | €788k | €300k | ▼ 61.9% |
| Non-recurring operating income76A | - | €0 | €1k | €30k | €34k | ▲ 10.1% |
| Operating charges60/66A | - | €24.12M | €25.08M | €46.86M | €25.76M | ▼ 45.0% |
| Goods for resale, raw materials and consumables60 | - | €13.05M | €11.62M | €24.35M | €13.15M | ▼ 46.0% |
| Purchases600/8 | - | €12.91M | €12.38M | €22.86M | €13.28M | ▼ 41.9% |
| Change in stocks: decrease (increase)609 | - | €146k | €-763k | €1.50M | €-136k | ▼ 109% |
| Services and other goods61 | - | €5.18M | €5.90M | €10.68M | €6.16M | ▼ 42.3% |
| Remuneration, social security and pensions62 | - | €4.41M | €5.19M | €9.90M | €5.35M | ▼ 46.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.37M | €1.32M | €1.23M | €1.74M | €724k | ▼ 58.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €-44k | €-78k | €90k | €28k | ▼ 69.2% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €39k | €415k | €-541k | €-12k | ▲ 97.7% |
| Other operating charges640/8 | - | €112k | €429k | €429k | €161k | ▼ 62.6% |
| Non-recurring operating charges66A | - | €45k | €377k | €215k | €198k | ▼ 8.1% |
| Operating profit (loss)9901 | €-200k | €668k | €-310k | €2.24M | €1.44M | ▼ 35.5% |
| Financial income75/76B | - | €102k | €126k | €194k | €63k | ▼ 67.7% |
| Recurring financial income75 | €57k | €102k | €126k | €194k | €63k | ▼ 67.7% |
| Income from current assets751 | - | €50k | €62k | €118k | €53k | ▼ 55.2% |
| Other financial income752/9 | - | €53k | €64k | €76k | €10k | ▼ 87.0% |
| Financial charges65/66B | - | €297k | €184k | €453k | €132k | ▼ 70.8% |
| Recurring financial charges65 | €166k | €297k | €184k | €453k | €132k | ▼ 70.8% |
| Debt charges650 | €96k | €131k | €147k | €388k | €94k | ▼ 75.7% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | €100k | €0 | - | - | - |
| Other financial charges652/9 | - | €65k | €37k | €65k | €38k | ▼ 41.8% |
| Profit (loss) for the period before taxes9903 | €-308k | €474k | €-368k | €1.98M | €1.37M | ▼ 30.6% |
| Income taxes67/77 | €6k | €201k | €15k | €1.15M | €447k | ▼ 61.1% |
| Taxes670/3 | - | €201k | €15k | €1.15M | €447k | ▼ 61.1% |
| Profit (loss) for the period9904 | €-315k | €273k | €-383k | €830k | €926k | ▲ 11.5% |
| Profit (loss) for the period to be appropriated9905 | €-315k | €273k | €-383k | €830k | €926k | ▲ 11.5% |
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €17.42M | €20.34M | €20.47M | €18.91M | €19.77M | ▲ 4.6% |
| Fixed assets21/28 | €7.82M | €6.65M | €5.43M | €4.15M | €6.22M | ▲ 49.8% |
| Intangible fixed assets21 | €938k | €879k | €719k | €433k | €338k | ▼ 22.0% |
| Tangible fixed assets22/27 | €6.83M | €5.72M | €4.65M | €3.66M | €5.82M | ▲ 59.1% |
| Land and buildings22 | - | €4.87M | €3.92M | €3.09M | €4.74M | ▲ 53.2% |
| Plant, machinery and equipment23 | - | €367k | €283k | €125k | €220k | ▲ 76.5% |
| Furniture and vehicles24 | - | €80k | €43k | €109k | €290k | ▲ 167% |
| Leasing and similar rights25 | - | €251k | €238k | €266k | €350k | ▲ 31.4% |
| Other tangible fixed assets26 | - | €153k | €124k | €66k | €56k | ▼ 14.6% |
| Assets under construction and advance payments27 | - | - | €48k | €0 | €165k | - |
| Financial fixed assets28 | €49k | €47k | €63k | €63k | €63k | = |
| Other financial fixed assets284/8 | - | €47k | €63k | €63k | €63k | = |
| Amounts receivable and cash guarantees285/8 | - | €47k | €63k | €63k | €63k | = |
| Current assets29/58 | €9.60M | €13.70M | €15.04M | €14.76M | €13.55M | ▼ 8.2% |
| Amounts receivable after more than one year29 | - | €3.50M | €3.50M | €3.50M | €3.50M | = |
| Other amounts receivable291 | - | €3.50M | €3.50M | €3.50M | €3.50M | = |
| Stocks and contracts in progress3 | €3.91M | €4.63M | €5.93M | €3.64M | €3.87M | ▲ 6.4% |
| Stocks30/36 | - | €3.73M | €4.55M | €3.21M | €3.57M | ▲ 11.3% |
| Raw materials and consumables30/31 | - | €1.68M | €2.05M | €1.28M | €1.31M | ▲ 2.3% |
| Goods purchased for resale34 | - | €1.89M | €2.25M | €1.50M | €1.69M | ▲ 12.9% |
| Advance payments36 | - | €153k | €238k | €429k | €569k | ▲ 32.7% |
| Contracts in progress37 | - | €897k | €1.38M | €429k | €298k | ▼ 30.5% |
| Amounts receivable within one year40/41 | €4.53M | €4.24M | €4.53M | €7.04M | €5.32M | ▼ 24.4% |
| Trade receivables40 | - | €3.46M | €3.89M | €5.52M | €4.37M | ▼ 20.9% |
| Other amounts receivable41 | - | €773k | €647k | €1.51M | €946k | ▼ 37.4% |
| Current investments50/53 | €100k | €0 | - | - | - | - |
| Other investments51/53 | - | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €71k | €1.08M | €778k | €254k | €478k | ▲ 87.9% |
| Deferred charges and accrued income490/1 | - | €258k | €295k | €326k | €387k | ▲ 18.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €17.42M | €20.34M | €20.47M | €18.91M | €19.77M | ▲ 4.6% |
| Equity10/15 | €3.51M | €3.33M | €3.20M | €3.13M | €4.49M | ▲ 43.1% |
| Contributions10/11 | €372k | €372k | €1.10M | €1.10M | €1.10M | = |
| Capital10 | - | €372k | €1.10M | €1.10M | €1.10M | = |
| Issued capital100 | - | €372k | €1.10M | €1.10M | €1.10M | = |
| Revaluation surpluses12 | - | €1.83M | €1.83M | €1.83M | €2.76M | ▲ 50.7% |
| Reserves13 | €1.31M | €1.12M | €271k | €201k | €624k | ▲ 210% |
| Non-distributable reserves130/1 | - | €112k | €112k | €112k | €158k | ▲ 41.5% |
| Legal reserve130 | - | €37k | €37k | €37k | €83k | ▲ 125% |
| Other1319 | - | €74k | €74k | €74k | €74k | = |
| Tax-exempt reserves132 | - | €61k | €61k | €61k | €61k | = |
| Distributable reserves133 | - | €951k | €98k | €29k | €405k | ▲ 1,312% |
| Provisions and deferred taxes16 | €151k | €190k | €565k | €25k | €12k | ▼ 49.8% |
| Provisions for liabilities and charges160/5 | - | €190k | €565k | €25k | €12k | ▼ 49.8% |
| Pensions and similar obligations160 | - | €0 | - | - | - | - |
| Taxes161 | - | - | €512k | €0 | - | - |
| Environmental obligations163 | - | €150k | €53k | €25k | €12k | ▼ 49.8% |
| Other liabilities and charges164/5 | - | €40k | €0 | - | - | - |
| Amounts payable17/49 | €13.76M | €16.83M | €16.70M | €15.75M | €15.27M | ▼ 3.0% |
| Amounts payable after more than one year17 | €1.69M | €4.49M | €4.00M | €3.55M | €3.28M | ▼ 7.4% |
| Financial debts170/4 | - | €4.49M | €4.00M | €3.55M | €3.28M | ▼ 7.4% |
| Subordinated loans170 | - | €100k | €100k | €0 | - | - |
| Leasing and similar obligations172 | - | €141k | €102k | €33k | €55k | ▲ 67.2% |
| Credit institutions173 | - | €4.25M | €3.80M | €3.08M | €2.98M | ▼ 3.2% |
| Other loans174 | - | - | - | €438k | €250k | ▼ 42.9% |
| Amounts payable within one year42/48 | €11.91M | €12.12M | €12.53M | €11.98M | €11.80M | ▼ 1.5% |
| Current portion of amounts payable after more than one year42 | - | €504k | €512k | €603k | €500k | ▼ 17.1% |
| Financial debts43 | - | €3.33M | €3.04M | €700k | €900k | ▲ 28.6% |
| Credit institutions430/8 | - | €3.33M | €3.04M | €700k | €900k | ▲ 28.6% |
| Trade debts44 | €2.11M | €1.99M | €2.46M | €2.25M | €2.56M | ▲ 13.8% |
| Suppliers440/4 | - | €1.99M | €2.46M | €2.25M | €2.56M | ▲ 13.8% |
| Advances received on contracts in progress46 | - | €4.81M | €4.94M | €5.91M | €4.83M | ▼ 18.3% |
| Taxes, remuneration and social security45 | - | €1.10M | €1.11M | €1.66M | €1.39M | ▼ 16.1% |
| Taxes450/3 | - | €361k | €326k | €1.07M | €669k | ▼ 37.3% |
| Remuneration and social security454/9 | - | €741k | €779k | €595k | €725k | ▲ 21.9% |
| Other amounts payable47/48 | - | €375k | €472k | €861k | €1.62M | ▲ 88.1% |
| Accrued charges and deferred income492/3 | - | €212k | €172k | €217k | €188k | ▼ 13.5% |
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-315k | €273k | €-383k | €830k | €926k | ▲ 11.5% |
| + Depreciation and write-downs630 | €1.37M | €1.32M | €1.23M | €1.74M | €724k | ▼ 58.3% |
| Operating cash flow (approximation) | €1.05M | €1.60M | €848k | €2.57M | €1.65M | ▼ 35.7% |
| Investment in fixed assets (approximation) | - | €-148k | €-19k | - | €-2.79M | - |
| Change in cash | - | €1.01M | €-298k | - | €224k | - |
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
15-09
State Gazette act
Resignations & appointments · MiscellaneousGeneral meeting3 facts ▸
- General meeting, 28-08-2026
- Other statement, ongewijzigde bepalingen, ongewijzigd van kracht
- Other statement, controle over drie boekjaren, auditor reappointment
Show earlier events
About the unread acts
Of the 21 Belgian State Gazette acts we know for this company, 1 has been read. The other 20 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
3 establishment units
3 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36019A0165/00A003 | Flanders | 2.2 ha | 1 · 1.1 ha | 10.1 m · 2 fl. |
| 44062B0076/00C005 | Flanders | 1,301 m² | 1 · 514 m² | - |
| 31332E0972/00A000 | Flanders | 616 m² | 1 · 228 m² | 17.4 m · 5 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 16,029 EUR awarded · 16,552 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 4,152 EUR | 4,152 EUR |
| 2024 | 2 | 4,612 EUR | 5,135 EUR |
| 2023 | 1 | 68 EUR | 68 EUR |
| 2022 | 2 | 7,197 EUR | 7,197 EUR |
Recognitions · licences · registrations
Dual-learning approval
3 live approvals · 2 endedShow 2 ended approvals
Legal Entity Identifier
Similar companies · same sector, comparable size
Identification & contact
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