NORMAL SITUATION

OMBREGT

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Financial year 2023 · closed on 27/12/2023

Net result

28,7 k €

-66.2% YoY

Gross margin

30,7 k €

-59.2% YoY

Equity

0 €

-100.0% YoY

Workforce

0,0 ETP

Company — Normal situation.

What does OMBREGT do?

OMBREGT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0443.494.094

Legal form

Public limited company

Contributed capital

0,00 €

Latest accounts

27/12/2023

Average workforce

0,0 ETP

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	30,7 k €	-59.2%	75,4 k €	+109%	36 k €	+120%	-183,7 k €	-138%	488,2 k €	+22.3%	399,1 k €	+26.7%	315,1 k €	-24.4%	416,7 k €	+69.3%	246,1 k €	-34.8%	377,8 k €	-33.1%	565 k €	+54.9%	364,8 k €	-5.8%	387,1 k €	+12.0%	345,8 k €	-25.7%	465,5 k €	-27.8%	644,8 k €	-7.9%	700,1 k €	+8.1%	647,6 k €
EBITDA	29,7 k €	-51.5%	61,3 k €	+180%	21,9 k €	+108%	-270,3 k €	-185%	316,9 k €	+214%	100,9 k €	+78.7%	56,5 k €	-64.9%	161 k €	+321%	38,2 k €	-30.3%	54,8 k €	-18.8%	67,5 k €	+121%	30,5 k €	-18.4%	37,4 k €	+120%	17 k €	-85.3%	115,9 k €	-52.7%	245,4 k €	-3.2%	253,6 k €	+34.8%	188,1 k €
Operating result	29,7 k €	-67.0%	90,1 k €	+85.9%	48,4 k €	+125%	-194,3 k €	-195%	205,5 k €	+195%	69,7 k €	+241%	20,5 k €	-84.6%	133 k €	+429%	25,1 k €	-36.2%	39,3 k €	-21.3%	50 k €	+550%	7,7 k €	+10.8%	6,9 k €	+145%	-15,5 k €	-121%	73,8 k €	-57.6%	174 k €	+10.9%	156,9 k €	+59.5%	98,4 k €
Net result	28,7 k €	-66.2%	85 k €	+65.3%	51,4 k €	+125%	-204,4 k €	-250%	136,3 k €	+180%	48,7 k €	+143%	20 k €	-79.4%	97,1 k €	+590%	14,1 k €	-62.4%	37,4 k €	-23.8%	49,1 k €	+223%	15,2 k €	-40.6%	25,5 k €	+46.8%	17,4 k €	-78.8%	82,1 k €	-44.3%	147,4 k €	+18.1%	124,8 k €	+50.2%	83,1 k €
Balance sheet
Equity	0 €	-100%	1,4 M €	+6.5%	1,3 M €	+4.1%	1,3 M €	-14.0%	1,5 M €	+10.3%	1,3 M €	+3.8%	1,3 M €	+1.6%	1,3 M €	+8.4%	1,2 M €	+1.2%	1,1 M €	+3.4%	1,1 M €	-4.5%	1,2 M €	+1.3%	1,1 M €	+2.3%	1,1 M €	+1.6%	1,1 M €	+8.0%	1 M €	+16.8%	875,9 k €	+16.6%	751,1 k €
Total assets	1,4 M €	-11.5%	1,6 M €	+13.5%	1,4 M €	-11.3%	1,6 M €	-14.1%	1,9 M €	+0.3%	1,9 M €	+3.1%	1,8 M €	-3.7%	1,9 M €	+17.0%	1,6 M €	+1.6%	1,6 M €	-16.8%	1,9 M €	+29.5%	1,5 M €	+4.1%	1,4 M €	+5.1%	1,3 M €	+2.9%	1,3 M €	+5.1%	1,2 M €	+7.2%	1,2 M €	+19.7%	964,7 k €
Cash	1,3 M €	-5.4%	1,4 M €	+57.7%	897,2 k €	-6.3%	957,6 k €	-28.9%	1,3 M €	+20.0%	1,1 M €	+4.7%	1,1 M €	-7.9%	1,2 M €	+1885%	58,6 k €	-35.1%	90,3 k €	-85.1%	605,5 k €	+44.5%	419,1 k €	-28.8%	588,8 k €	-16.4%	704,5 k €	+7.6%	654,8 k €	+9.1%	600,2 k €	+330%	139,6 k €	-56.5%	321 k €
Debts	1,4 M €	+566%	214,2 k €	+176%	77,7 k €	-72.7%	284,6 k €	-12.8%	326,3 k €	-27.4%	449,3 k €	+1.8%	441,5 k €	-15.3%	521,2 k €	+53.9%	338,6 k €	+21.6%	278,5 k €	-56.1%	634,6 k €	+113%	298,2 k €	+16.3%	256,4 k €	+19.9%	213,8 k €	+10.2%	194,1 k €	-9.1%	213,5 k €	-23.3%	278,4 k €	+30.3%	213,6 k €
Other
Workforce	0,0 ETP		0,0 ETP	-100%	0,4 ETP	-91.3%	4,6 ETP	-20.7%	5,8 ETP	-12.1%	6,6 ETP	-2.9%	6,8 ETP	0.0%	6,8 ETP	0.0%	6,8 ETP	-10.5%	7,6 ETP	-13.6%	8,8 ETP	+8.6%	8,1 ETP	-10.0%	9,0 ETP	-12.6%	10,3 ETP	-3.7%	10,7 ETP	-9.3%	11,8 ETP	-13.2%	13,6 ETP	-9.3%	15,0 ETP

Governance

Board of directors

Seen on filing of 27/12/2023 · 3 active · 22 ended

Active mandates

Dirk OMBREGT

Director · since 30 juin 2021 · until 27 décembre 2023

Active

Martine BREEMERSCH

Managing director · since 30 juin 2021 · until 27 décembre 2023

Active

Sylvie-Anne OMBREGT

Director · since 30 juin 2021 · until 27 décembre 2023

Active

Ended mandates

Dirk OMBREGT

Managing director · since 30 juin 2021 · until 14 mai 2027

Ended

Martine BREEMERSCH

Managing director · since 30 juin 2021 · until 14 mai 2027

Ended

Sylvie-Anne OMBREGT

Director · since 30 juin 2021 · until 14 mai 2027

Ended

Dirk OMBREGT

Managing director · since 08 mai 2015 · until 07 mai 2021

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	27/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/01/2024	28/07/2023	31/08/2022	29/07/2021	29/07/2020	24/07/2019
General meeting	27/12/2023	30/06/2023	30/06/2022	30/06/2021	30/06/2020	28/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	27/12/2023	27/12/2023	11/01/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	28/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	31/08/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	29/07/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	29/07/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	24/07/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	13/07/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	28/06/2017	Dutch	PDF
Abridged model	31/12/2015	13/05/2016	10/06/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	25/06/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	26/06/2014	Dutch	PDF
Abridged model	31/12/2012	10/05/2013	07/06/2013	Dutch	PDF
Abridged model	31/12/2011	11/05/2012	11/06/2012	Dutch	PDF
Abridged model	31/12/2010	13/05/2011	10/06/2011	Dutch	PDF
Abridged model	31/12/2009	14/05/2010	11/06/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	26/06/2009	Dutch	PDF
Abridged model	31/12/2007	09/05/2008	09/06/2008	Dutch	PDF
Abridged model	31/12/2006	11/05/2007	11/06/2007	Dutch	PDF
Abridged model	31/12/2005	12/05/2006	07/06/2006	Dutch	PDF
Abridged model	31/12/2004	13/05/2005	13/06/2005	Dutch	PDF
Abridged model	31/12/2003	14/05/2004	14/06/2004	Dutch	PDF
Abridged model	31/12/2002	09/05/2003	04/06/2003	Dutch	PDF
Abridged model	31/12/2001	10/05/2002	07/06/2002	Dutch	PDF
Abridged model	31/12/2000	11/05/2001	08/06/2001	Dutch	PDF

View all 32 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 27/12/2023 · 3 active · 22 ended

Active mandates

Dirk OMBREGT

Director · since 30 juin 2021 · until 27 décembre 2023

Active

Martine BREEMERSCH

Managing director · since 30 juin 2021 · until 27 décembre 2023

Active

Sylvie-Anne OMBREGT

Director · since 30 juin 2021 · until 27 décembre 2023

Active

Ended mandates

Dirk OMBREGT

Managing director · since 30 juin 2021 · until 14 mai 2027

Ended

Martine BREEMERSCH

Managing director · since 30 juin 2021 · until 14 mai 2027

Ended

Sylvie-Anne OMBREGT

Director · since 30 juin 2021 · until 14 mai 2027

Ended

Dirk OMBREGT

Managing director · since 08 mai 2015 · until 07 mai 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution19/02/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates27/08/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/11/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares13/02/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates05/02/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/06/2003
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 202328,7 k €↓
2022
Annual accounts 202285 k €↑
2021
Annual accounts 202151,4 k €↑
2020
Annual accounts 2020-204,4 k €↓
2019
Annual accounts 2019136,3 k €↑
2018
Annual accounts 201848,7 k €↑
2017
Annual accounts 201720 k €↓
2016
Annual accounts 201697,1 k €↑
2015
Annual accounts 201514,1 k €↓
2014
Annual accounts 201437,4 k €↓
2013
Annual accounts 201349,1 k €↑
2012
Annual accounts 201215,2 k €↓
2011
Annual accounts 201125,5 k €↑
2010
Annual accounts 201017,4 k €↓
2009
Annual accounts 200982,1 k €↓
2008
Annual accounts 2008147,4 k €↑
2007
Annual accounts 2007124,8 k €↑
2006
Annual accounts 200683,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

OMBREGT

Overview

What does OMBREGT do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline