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Omnirack

Evergem ·KBO/BCE: BE 0753.565.878

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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	10-07-2025	21 d early	2025-00254465
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00264676
31-12-2022	31-07-2023	27-06-2023	34 d early	2023-00204202
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20096549

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	€113k
Net profit	€86k
Cash flow	€88k
Staff costs	€66k
Income taxes	€24k
Dividends	-
Total assets	€221k
Equity	€113k
Debt	€108k
of which ≤ 1y	€92k
of which > 1y	€16k
Working capital	€125k
Employees (FTE)	1.1

	2022
Current ratio	2.35
Quick ratio	2.35
Working capital ratio	56.3%
Solvency	51.0%
Debt / equity	0.96
Long-term debt ratio	0.14
Interest coverage	345.77
Gross margin	-
Net margin	-
ROA	39.0%
ROE	76.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€221k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€217k
Amounts receivable within one year	40/41	€152k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€221k
Equity	10/15	€113k
Contributions / capital	10/11	€4k
Reserves	13	€109k
Amounts payable	17/49	€108k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€92k
Trade debts payable within one year	44	€52k
Income statement
Gross operating margin	9900	€181k
Operating result	9901	€111k
Financial income	75	€8
Financial charges	65	€326
Result before taxes	9903	€110k
Income taxes	67/77	€24k
Net result for the period	9904	€86k
Result to be appropriated	9905	€86k

NACE primary	Vervaardiging van kantoor- en winkelmeubelen(31001)
Legal form	Private limited company(610)
Incorporation	01-09-2020
Status	Active
Postal code	9940

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44019B0603/00D000	Flanders	4,827 m²	1 · 1,431 m²	0.1 m
44051B0620/00R000	Flanders	1,008 m²	1 · 98 m²	6.5 m · 1 fl.