Omnia Safe

Mechelen ·KBO/BCE: BE 0799.395.509

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Metric	This company	Sector median	Position in the sector
Solvency	26.6%	34.8%	better than 43% of 561 sector peers
Net result	€9k	€15k	better than 45% of 561 sector peers
Equity	€209k	€79k	better than 70% of 561 sector peers
Gross operating margin	€226k	€81k	better than 70% of 560 sector peers
Total assets	€784k	€314k	better than 69% of 561 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€784k
Fixed assets	21/28	€702k
Intangible fixed assets	21	€702k
Current assets	29/58	€82k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€784k
Equity	10/15	€209k
Contributions / capital	10/11	€200k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€575k
Amounts payable after one year	17	€400k
Amounts payable within one year	42/48	€155k
Trade debts payable within one year	44	€48k
Income statement
Gross operating margin	9900	€226k
Operating result	9901	€32k
Financial charges	65	€20k
Result before taxes	9903	€12k
Income taxes	67/77	€3k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

NACE primary	Ontwerpen van computerprogramma’s(62100)
Legal form	Private limited company(610)
Incorporation	10-03-2023
Status	Active
Postal code	2800

Summary