OMA TRANSPORT

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OMA TRANSPORT

KBO/BCE: BE 0598.875.327

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	04-03-2025	216 d late	2025-00044506
31-12-2022	31-07-2023	05-04-2024	249 d late	2024-00058182
31-12-2021	31-07-2022	19-03-2024	597 d late	2024-00045501
31-12-2020	31-07-2021	15-12-2021	137 d late	2021-80300517
31-12-2019	31-07-2020	21-08-2020	21 d late	2020-43600281
31-12-2018	31-07-2019	03-10-2019	64 d late	2019-68800321
31-12-2017	31-07-2018	21-05-2019	294 d late	2019-13700578
31-12-2016	31-07-2017	28-11-2017	120 d late	2017-70500243
31-12-2015	31-07-2016	30-09-2016	61 d late	2016-63000247

Fiscal year	2023
Deposit	micro
Revenue	€245k
EBITDA	€16k
Net profit	€-45k
Cash flow	€7k
Staff costs	€75k
Income taxes	-
Dividends	-
Total assets	€408k
Equity	€189k
Debt	€219k
of which ≤ 1y	€219k
of which > 1y	-
Working capital	€79k
Employees (FTE)	-

	2023
Current ratio	1.36
Quick ratio	1.36
Working capital ratio	19.3%
Solvency	46.3%
Debt / equity	1.16
Long-term debt ratio	-
Interest coverage	2.57
Gross margin	37.7%
Net margin	-18.2%
ROA	-11.0%
ROE	-23.7%
EBITDA margin	6.4%
Days sales outstanding	293d
Days payable outstanding	326d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€408k
Fixed assets	21/28	€110k
Tangible fixed assets	22/27	€50k
Financial fixed assets	28	€60k
Current assets	29/58	€298k
Amounts receivable within one year	40/41	€288k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€408k
Equity	10/15	€189k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€183k
Amounts payable	17/49	€219k
Amounts payable within one year	42/48	€219k
Trade debts payable within one year	44	€136k
Income statement
Turnover	70	€245k
Gross operating margin	9900	€92k
Operating result	9901	€-36k
Financial charges	65	€6k
Result before taxes	9903	€-45k
Net result for the period	9904	€-45k
Result to be appropriated	9905	€-45k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	23-02-2015
Status	Active
Postal code	-
First BS signal	26-05-2026
Latest BS signal	26-05-2026

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21011A0040/00A013	Brussels	946 m²	1 · 482 m²	23.5 m · 7 fl.
21392B0022/00B009	Brussels	357 m²	1 · 335 m²	17.2 m · 5 fl.