OHIMMO
ActiveSummary
OHIMMO has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.24M and a net result of €243k. Equity is growing by ~63.3% per year across the filed fiscal years. Its solvency ranks better than 70% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▼-5
Solvency99▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity short (current ratio 0.32 against 3.89 in 2024; short-term debt: 25.9% and cash: 2.9% of total assets), and 26.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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 · 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
73.9%
Return on assets
14.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
24 d late
2024
15 d early
2023
23 d late
2022
3 d late
2021
53 d early
2020
5 d early
2019
38 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€243k▲ 18.3%
2024 · €206k
2018: €30k
2019: €82k▲ +171% vs 2018
2020: €6k▼ -92.7% vs 2019lowest in 8 years
2021: €75k▲ +1157% vs 2020
2022: €162k▲ +118% vs 2021
2023: €427k▲ +163% vs 2022highest in 8 years
2024: €206k▼ -51.8% vs 2023
2025: €243k▲ +18.3% vs 2024
2018 → 2025
Working capital
€-296k
2024 · €335k
2018: €-23k
2019: €33k▲ +244% vs 2018
2020: €14k▼ -58.0% vs 2019
2021: €38k▲ +172% vs 2020
2022: €173k▲ +354% vs 2021
2023: €102k▼ -41.1% vs 2022
2024: €335k▲ +228% vs 2023highest in 8 years
2025: €-296k▼ -188% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€205k-€367k▲ 79.2%€793k▲ 116%€998k▲ 25.8%€1.24M▲ 24.3%
2021: €205klowest in 5 years
2022: €367k▲ +79.2% vs 2021
2023: €793k▲ +116% vs 2022
2024: €998k▲ +25.8% vs 2023
2025: €1.24M▲ +24.3% vs 2024highest in 5 years
Operating result€104k-€216k▲ 107%€579k▲ 168%€289k▼ 50.1%€337k▲ 16.8%
2021: €104klowest in 5 years
2022: €216k▲ +107% vs 2021
2023: €579k▲ +168% vs 2022highest in 5 years
2024: €289k▼ -50.1% vs 2023
2025: €337k▲ +16.8% vs 2024
Net result€75k-€162k▲ 118%€427k▲ 163%€206k▼ 51.8%€243k▲ 18.3%
2021: €75klowest in 5 years
2022: €162k▲ +118% vs 2021
2023: €427k▲ +163% vs 2022highest in 5 years
2024: €206k▼ -51.8% vs 2023
2025: €243k▲ +18.3% vs 2024
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 17% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.68M
Fixed assets
€1.54M ▲ 130%
Current assets
€139k ▼ 69.2%
Equity and liabilities €1.68M
Equity
€1.24M ▲ 24.3%
Debt
€439k ▲ 256%
Debt's share of the balance-sheet total rises from 11.0% to 26.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€379k▲
2024 · €309k
Cash flow
€285k▲
2024 · €226k
Current ratio
0.32▼
2024 · 3.89
Debt to equity
0.35▲
2024 · 0.12
ROE
19.6%▼
2024 · 20.6%
ROA
14.5%▼
2024 · 18.3%
Interest coverage
83.54▲
2024 · 40.09
Debt ≤ 1 year
€435k▲
2024 · €116k
Income taxes
€90k▲
2024 · €76k
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 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.12M€1.68M▲
Fixed assets21/28€671k€1.54M▲
Tangible fixed assets22/27€491k€1.36M▲
Land and buildings22€474k€1.28M▲
Furniture and vehicles24€17k€79k▲
Financial fixed assets28€180k€180k=
Current assets29/58€451k€139k▼
Amounts receivable within one year40/41€187k€85k▼
Trade receivables40€15k€79k▲
Other amounts receivable41€172k€6k▼
Cash at bank and in hand54/58€259k€49k▼
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€1.12M€1.68M▲
Equity10/15€998k€1.24M▲
Contributions10/11€12k€12k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€984k€1.23M▲
Amounts payable17/49€123k€439k▲
Amounts payable within one year42/48€116k€435k▲
Current portion of amounts payable after more than one year42-€400k
Trade debts44€239€2k▲
Suppliers440/4€239€2k▲
Taxes, remuneration and social security45€25k€17k▼
Taxes450/3€25k€17k▼
Remuneration and social security454/9€250€250=
Other amounts payable47/48€90k€16k▼
Accrued charges and deferred income492/3€7k€5k▼
Income statement
Code20242025
Non-recurring operating income76A-€6k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€20k€41k▲
Other operating charges640/8€2k€6k▲
Gross operating margin9900€312k€384k▲
Operating profit (loss)9901€289k€337k▲
Financial income75/76B-€95
Recurring financial income75-€95
Financial charges65/66B€8k€5k▼
Recurring financial charges65€8k€5k▼
Profit (loss) for the period before taxes9903€281k€333k▲
Income taxes67/77€76k€90k▲
Profit (loss) for the period9904€206k€243k▲
Profit (loss) for the period to be appropriated9905€206k€243k▲
Appropriation of the result
Profit (loss) to be appropriated9906€985k€1.23M▲
Profit (loss) brought forward from the previous period14P€779k€984k▲
Profit to be distributed694/7€833€833=
Return on contributions (dividend)694€833€833=
The notes to these accounts (9 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €6k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €10k | €33k | €20k | €41k | ▲ 103% |
| Other operating charges640/8 | €3k | €1k | €1k | €2k | €6k | ▲ 124% |
| Gross operating margin9900 | €110k | €228k | €614k | €312k | €384k | ▲ 23.3% |
| Operating profit (loss)9901 | €104k | €216k | €579k | €289k | €337k | ▲ 16.8% |
| Financial income75/76B | €181 | €276 | €557 | - | €95 | - |
| Recurring financial income75 | €181 | €276 | €557 | - | €95 | - |
| Financial charges65/66B | €2k | €2k | €1k | €8k | €5k | ▼ 41.2% |
| Recurring financial charges65 | €2k | €2k | €1k | €8k | €5k | ▼ 41.2% |
| Profit (loss) for the period before taxes9903 | €103k | €215k | €579k | €281k | €333k | ▲ 18.4% |
| Income taxes67/77 | €28k | €52k | €152k | €76k | €90k | ▲ 18.6% |
| Profit (loss) for the period9904 | €75k | €162k | €427k | €206k | €243k | ▲ 18.3% |
| Profit (loss) for the period to be appropriated9905 | €75k | €162k | €427k | €206k | €243k | ▲ 18.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €332k | €442k | €1.06M | €1.12M | €1.68M | ▲ 49.8% |
| Formation expenses20 | €173 | - | - | - | - | - |
| Fixed assets21/28 | €227k | €217k | €691k | €671k | €1.54M | ▲ 130% |
| Tangible fixed assets22/27 | €47k | €37k | €511k | €491k | €1.36M | ▲ 177% |
| Land and buildings22 | - | - | €484k | €474k | €1.28M | ▲ 171% |
| Furniture and vehicles24 | €47k | €37k | €27k | €17k | €79k | ▲ 363% |
| Financial fixed assets28 | €180k | €180k | €180k | €180k | €180k | = |
| Current assets29/58 | €105k | €225k | €374k | €451k | €139k | ▼ 69.2% |
| Amounts receivable within one year40/41 | €99k | €219k | €359k | €187k | €85k | ▼ 54.4% |
| Trade receivables40 | - | - | - | €15k | €79k | ▲ 437% |
| Other amounts receivable41 | €99k | €219k | €359k | €172k | €6k | ▼ 96.3% |
| Cash at bank and in hand54/58 | €1k | €2k | €10k | €259k | €49k | ▼ 81.1% |
| Deferred charges and accrued income490/1 | €4k | €4k | €5k | €5k | €4k | ▼ 11.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €332k | €442k | €1.06M | €1.12M | €1.68M | ▲ 49.8% |
| Equity10/15 | €205k | €367k | €793k | €998k | €1.24M | ▲ 24.3% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €191k | €353k | €779k | €984k | €1.23M | ▲ 24.7% |
| Amounts payable17/49 | €127k | €74k | €272k | €123k | €439k | ▲ 256% |
| Amounts payable after more than one year17 | €60k | €23k | - | - | - | - |
| Financial debts170/4 | €60k | €23k | - | - | - | - |
| Amounts payable within one year42/48 | €67k | €51k | €272k | €116k | €435k | ▲ 275% |
| Current portion of amounts payable after more than one year42 | €37k | €37k | €23k | - | €400k | - |
| Trade debts44 | €2k | €350 | €2k | €239 | €2k | ▲ 754% |
| Suppliers440/4 | €2k | €350 | €2k | €239 | €2k | ▲ 754% |
| Taxes, remuneration and social security45 | €28k | €14k | €119k | €25k | €17k | ▼ 33.4% |
| Taxes450/3 | €28k | €14k | €119k | €25k | €17k | ▼ 33.7% |
| Remuneration and social security454/9 | €250 | €250 | €250 | €250 | €250 | = |
| Other amounts payable47/48 | - | - | €128k | €90k | €16k | ▼ 82.7% |
| Accrued charges and deferred income492/3 | - | - | - | €7k | €5k | ▼ 39.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €75k | €162k | €427k | €206k | €243k | ▲ 18.3% |
| + Depreciation and write-downs630 | €3k | €10k | €33k | €20k | €41k | ▲ 103% |
| Operating cash flow (approximation) | €78k | €172k | €460k | €226k | €285k | ▲ 26.0% |
| Investment in fixed assets (approximation) | - | €-173 | €-508k | €0 | €-912k | - |
| Change in cash | - | €837 | €8k | €249k | €-210k | ▼ 184% |
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
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 24 days late
2025
31-12
Financial
Equity above €1MEq €1.24M ▲24.3%
8 profitable years in a row build equity to €1.24M.
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity triplescurrent ratio 3.89
Current ratio from 1.38 to 3.89; short-term debt falls from €272k to €116k.
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 23 days late
2023
31-12
Financial
Highest result since 2018net €427k ▲163%
Operating result €579k, net result €427k, both a record.
31-12
Financial
Equity above €500kEq €793k ▲116%
6 profitable years in a row build equity to €793k.
03-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 3 days late
2022
31-12
Financial
Liquidity triplescurrent ratio 4.37
Current ratio from 1.57 to 4.37; short-term debt falls from €67k to €51k.
08-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €200kEq €205k ▲57.3%
4 profitable years in a row build equity to €205k.
26-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
Show earlier events
2020
31-12
Financial
Weakest financial yearnet €6k ▼92.7%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
07-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 38 days late
2019
31-12
Financial
Liquidity doublescurrent ratio 1.61
Current ratio from 0.68 to 1.61; short-term debt falls from €72k to €55k.
31-12
Financial
Equity above €100kEq €124k ▲192%
2 profitable years in a row build equity to €124k.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 26 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Stavelot · 1 establishment unit since 2017
Ground area
3,439 m²
Building footprint
282 m²
Volume, LiDAR
1,671 m³
2 parcels, Wallonia · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue de Neuville 25, 4970 Stavelot
since 20172.265.961.372
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63027C0342/00E000 | Wallonia | 1,916 m² | 1 · 172 m² | 8.0 m · 2 fl. |
| 63027C0345/00F000 | Wallonia | 1,522 m² | 1 · 110 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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. 25,484 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-06-2017
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
55203Holiday cottages, homes and apartments
64999Other financial services
Scores and ratios are computed by Checked and are not a credit decision.