OMD3D
ActiveSummary
OMD3D has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €107k and a net result of €-11k. Equity is shrinking by ~5% per year across the filed fiscal years. Its solvency ranks better than 51% of 9494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Credit check for your own amount and term
Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 57 lines
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31k | €25k | €24k | ▼ 4.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €3k | €17k | ▲ 375% |
| Other operating charges640/8 | €2k | €2k | €3k | ▲ 76.7% |
| Non-recurring operating charges66A | - | €100 | €55 | ▼ 45.1% |
| Gross operating margin9900 | €60k | €34k | €46k | ▲ 34.3% |
| Operating profit (loss)9901 | €27k | €4k | €2k | ▼ 44.2% |
| Financial income75/76B | €721 | €849 | €816 | ▼ 3.9% |
| Recurring financial income75 | €721 | €849 | €816 | ▼ 3.9% |
| Financial charges65/66B | €5k | €5k | €14k | ▲ 147% |
| Recurring financial charges65 | €5k | €5k | €14k | ▲ 147% |
| Profit (loss) for the period before taxes9903 | €23k | €-947 | €-11k | ▼ 1,028% |
| Income taxes67/77 | €6k | €89 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €16k | €-1k | €-11k | ▼ 931% |
| Profit (loss) for the period to be appropriated9905 | €16k | €-1k | €-11k | ▼ 931% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €232k | €273k | €195k | ▼ 28.6% |
| Fixed assets21/28 | €67k | €47k | €29k | ▼ 37.5% |
| Intangible fixed assets21 | €17k | €15k | €13k | ▼ 14.3% |
| Tangible fixed assets22/27 | €50k | €30k | €17k | ▼ 45.1% |
| Plant, machinery and equipment23 | €22k | €11k | €9k | ▼ 23.2% |
| Furniture and vehicles24 | €3k | €831 | €172 | ▼ 79.3% |
| Leasing and similar rights25 | €25k | €15k | €5k | ▼ 65.6% |
| Other tangible fixed assets26 | - | €3k | €2k | ▼ 10.0% |
| Financial fixed assets28 | - | €2k | €0 | ▼ 100% |
| Current assets29/58 | €165k | €226k | €166k | ▼ 26.7% |
| Stocks and contracts in progress3 | €69k | €64k | €63k | ▼ 2.4% |
| Stocks30/36 | €69k | €64k | €63k | ▼ 2.4% |
| Amounts receivable within one year40/41 | €35k | €51k | €23k | ▼ 54.6% |
| Trade receivables40 | €34k | €33k | €2k | ▼ 93.4% |
| Other amounts receivable41 | €2k | €17k | €21k | ▲ 19.8% |
| Cash at bank and in hand54/58 | €60k | €110k | €79k | ▼ 28.5% |
| Deferred charges and accrued income490/1 | €638 | €706 | €905 | ▲ 28.1% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €232k | €273k | €195k | ▼ 28.6% |
| Equity10/15 | €119k | €118k | €107k | ▼ 9.0% |
| Contributions10/11 | €100 | €100 | €100 | = |
| Reserves13 | €119k | €118k | €116k | ▼ 1.7% |
| Non-distributable reserves130/1 | €10 | €0 | - | - |
| Reserves not available under the articles1311 | €10 | €0 | - | - |
| Distributable reserves133 | €119k | €118k | €116k | ▼ 1.7% |
| Profit (loss) carried forward14 | - | - | €-9k | - |
| Amounts payable17/49 | €113k | €155k | €88k | ▼ 43.5% |
| Amounts payable after more than one year17 | €33k | €54k | €31k | ▼ 42.2% |
| Financial debts170/4 | €33k | €54k | €31k | ▼ 42.2% |
| Amounts payable within one year42/48 | €81k | €95k | €56k | ▼ 40.7% |
| Current portion of amounts payable after more than one year42 | €19k | €27k | €28k | ▲ 4.4% |
| Financial debts43 | €2k | €5k | €5k | ▼ 0.3% |
| Credit institutions430/8 | €2k | €5k | €5k | ▼ 0.3% |
| Trade debts44 | €35k | €43k | €11k | ▼ 75.3% |
| Suppliers440/4 | €35k | €43k | €11k | ▼ 75.3% |
| Taxes, remuneration and social security45 | €13k | €12k | €5k | ▼ 59.8% |
| Taxes450/3 | €11k | €12k | €5k | ▼ 59.8% |
| Remuneration and social security454/9 | €2k | €0 | - | - |
| Other amounts payable47/48 | €12k | €8k | €8k | ▲ 0.1% |
| Accrued charges and deferred income492/3 | €0 | €6k | €121 | ▼ 98.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €-1k | €-11k | ▼ 931% |
| + Depreciation and write-downs630 | €31k | €25k | €24k | ▼ 4.8% |
| Operating cash flow (approximation) | €47k | €24k | €13k | ▼ 45.7% |
| Investment in fixed assets (approximation) | - | €-4k | €-6k | ▼ 34.2% |
| Change in cash | - | €50k | €-31k | ▼ 162% |
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
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41029A1108/00K000 | Flanders | 787 m² | 1 · 180 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 3,150 EUR awarded · 3,150 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 3,150 EUR |
| 2022 | 1 | 3,150 EUR | 0 EUR |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.