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OMYA

Active
Public limited companyfounded 1926active for 100 yearsGemeenteplein van Oudergem 8, 1160 Oudergem, Belgium40 active companies are registered at this addressKBO/BCE: BE 0401.161.415
Summary

The computed 12-month bankruptcy probability of OMYA is 3.6% (moderate). The 2025 annual accounts show negative equity (-€12.4m) and a net result of -€7.3m. Equity is shrinking by about 52% per year across the filed financial years. Its solvency ranks better than 5% of 80 sector peers (NACE 08, financial year 2025). The company has been active since 1926 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Activity
Other mining and quarrying
NACE 08111Other mining and quarrying NACE 08112
3rd oldest company in Oudergem2 sites
Size
€32.4mturnover 2025
Staff
50.6 FTE
Equity
-€12.4m
Loss
-€7.3m
Financial health
47 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
3.6%
Structure
Parent
Omya AG
Accounts 18 days early6 of 32 deeds read
Why 47raises riskNegative equity -€12.4mLoss of €7.3m, the second in a row (financial year 2025)Liquidity: current ratio 2.25, cash €95, halvedlowers riskSize: turnover €32.4m, 50.6 FTE, total assets €15.2mShow the evidence

Checked score

Score 2025
47 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 18% of its sector peers (all companies)
Financial strength · tick = 2024
Weak
Solvency 0-5
equity -81.9% of total assets
Liquidity 42-1
short-term debt 22.5% · cash 0.0%
Profitability 0-35
return on assets -48.4%
Bankruptcy probability, 12 months
3.6% Moderate
0%0.5%1.5%4%10%≥ 25%

About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.2% (14 companies, NACE 08, medium-sized)
Last 24 months 11-2024: 3.7%highest value 12-2024: 3.7%● unchanged vs 11-2024highest value 01-2025: 3.7%● unchanged vs 12-2024highest value 02-2025: 3.6%▼ -0.1 percentage points vs 01-2025 03-2025: 3.7%▲ +0.1 percentage points vs 02-2025 04-2025: 3.6%▼ -0.1 percentage points vs 03-2025 05-2025: 3.6%● unchanged vs 04-2025 06-2025: 3.6%● unchanged vs 05-2025 07-2025: 3.7%▲ +0.1 percentage points vs 06-2025 08-2025: 1.9%▼ -1.8 percentage points vs 07-2025 09-2025: 1.9%● unchanged vs 08-2025 10-2025: 1.9%● unchanged vs 09-2025 11-2025: 1.9%● unchanged vs 10-2025 12-2025: 1.9%● unchanged vs 11-2025 01-2026: 1.9%● unchanged vs 12-2025 02-2026: 1.9%● unchanged vs 01-2026 03-2026: 1.9%● unchanged vs 02-2026 04-2026: 1.9%● unchanged vs 03-2026lowest value 05-2026: 1.9%● unchanged vs 04-2026lowest value 06-2026: 1.9%● unchanged vs 05-2026 07-2026: 1.9%● unchanged vs 06-2026 08-2026: 3.6%▲ +1.7 percentage points vs 07-2026 09-2026: 3.6%● unchanged vs 08-2026 10-2026: 3.6%● unchanged vs 09-2026
No credit on open account
Liquidity ample (current ratio 2.25, compared with 1.62 in 2024, above the usual 1.5; short-term debt: 22.5% and cash: 0% of total assets), but equity is negative.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (all companies): better than 3% on solvency, 46% on liquidity, 4% on profitability and 17% on growth.

The bankruptcy probability was computed on 16-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
raises risk · Negative equity -€12.4m
NBB · annual accounts
raises risk · Loss of €7.3m, the second in a row (financial year 2025)
NBB · annual accounts
raises risk · Liquidity: current ratio 2.25, cash €95, halved
NBB · annual accounts
lowers risk · Size: turnover €32.4m, 50.6 FTE, total assets €15.2m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€12.4m
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
18 days early
2024
29 days early
2023
26 days late
2022
107 days late
2021
48 days early
2020
47 days early
2019
46 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 8 days before the deadline; the sector median (NACE 08) for financial year 2024 is 21 days before the deadline, and 30% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 13 July (4 of the last 5 filed years within 45 days of that day).
Companies Code · seven months
Where today falls in the filing period
17-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Capital & sharesDemerger · Auditor report ·…
  2. Restructuring · MiscellaneousDemerger · Shareholding · Share…
  3. Annual accounts filedfinancial year 2025 · full…

Key points

  • Risk: Negative equityfinancial year 2025: debts exceed assets -€12.4m View
  • Risk: 6 loss-making years in a rowloss financial year 2025 -€7.3m View
  • Caution: Result fell in 2025from -€85,682 to -€7.3m ▼ 8,461% View
  • Caution: Among the weakest 5% on solvencysector median 51.1% · 80 companies -81.9% View
  • Controlled by Omya AGknown shareholders 100% parent View
  • Active since 1926founded 18-02-1926 100 years View

By topic

Financials

Financial year
2025
Turnover
€32.4m
Loss
-€7.3m
Solvency
-81.9%
Turnover▼ 7.1%
Net result
20182025
Go to Financials

Board & ownership

Board
2 members
Parent
Omya AG
Known shareholders
100%
  • Herlinde WauteraertsDirector
  • Stephan De CraeckerDirector
Go to Board & ownership

Timeline

Events
58
Since
1978
Next accounts
by 31-07-2027
  1. 23-06-2026Capital & shares
  2. 11-05-2026Reappointments: Stephan De Craecker (director) and Herlinde…
  3. 02-07-2025Annual accounts filed
Go to Timeline

Company details

Sites
2
Legal form
Public limited company
Activity
Other mining and quarryingNACE 08111
Founded
18-02-1926
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
3
Purpose
“L'exploitation de la craie brute, des argiles et de leurs dérivés, notamment la…” (deed in French)
Go to Articles of association

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