OMMERSTEIN
0446.657.680 · rovalta.com · 22/09/2026
ACTIVE
OMMERSTEIN
Financial year 2025 · closed on 30/09/2025
Net result
-196,9 k €
+54.4% YoY
Gross margin
71,4 k €
+230.6% YoY
Equity
12,2 M €
-1.6% YoY
Overview
What does OMMERSTEIN do?
OMMERSTEIN is a Public limited company incorporated in 1992. Its registered office is in Dilsen-Stokkem.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0446.657.680
Incorporation
15/02/1992
Legal form
Public limited company
Registered office
de Schiervellaan 1
3650 Dilsen-Stokkem · FlandreSee on map
3650 Dilsen-Stokkem · FlandreSee on map
Contributed capital
12 799 983,67 €
Latest accounts
30/09/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 71,4 k € | +231% | -54,7 k € | +50.6% | -110,7 k € | -3013% | 3,8 k € | -94.6% | 71 k € | – | – | – | – | – | – | – | – | – | – | 59,4 k € | -37.8% | 95,5 k € | +58.3% | 60,3 k € | +40.9% | 42,8 k € | |||||||||||
| EBITDA | 63 k € | +196% | -65,8 k € | +44.0% | -117,5 k € | -4789% | -2,4 k € | -104% | 64,9 k € | -11.2% | 73,1 k € | -10.3% | 81,5 k € | -15.1% | 96 k € | +4.7% | 91,7 k € | +9.5% | 83,7 k € | +65.5% | 50,6 k € | -1.1% | 51,2 k € | +23.2% | 41,5 k € | -1.8% | 42,3 k € | -52.6% | 89,3 k € | +90.6% | 46,9 k € | -43.9% | 83,5 k € | +82.8% | 45,7 k € | +29.7% | 35,2 k € |
| Operating result | -202,1 k € | +54.0% | -439,5 k € | +9.9% | -488 k € | -31.7% | -370,6 k € | -22.3% | -303,1 k € | -0.5% | -301,6 k € | +3.3% | -311,8 k € | -5.2% | -296,5 k € | +1.3% | -300,6 k € | +2.6% | -308,5 k € | +9.1% | -339,4 k € | -1.3% | -335,1 k € | +2.6% | -344 k € | -1.0% | -340,7 k € | -15.1% | -295,9 k € | +12.5% | -338,2 k € | -12.1% | -301,7 k € | +10.0% | -335,4 k € | -3.9% | -322,8 k € |
| Net result | -196,9 k € | +54.4% | -431,3 k € | +10.1% | -479,8 k € | -29.5% | -370,6 k € | -22.2% | -303,3 k € | -0.5% | -301,7 k € | +3.3% | -312 k € | -5.1% | -296,8 k € | +1.3% | -300,8 k € | +2.5% | -308,5 k € | +8.4% | -336,6 k € | -0.4% | -335,2 k € | +2.6% | -344 k € | -0.9% | -340,7 k € | -15.1% | -295,9 k € | +12.5% | -338,2 k € | -12.1% | -301,6 k € | +10.0% | -335 k € | -5.4% | -318 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 12,2 M € | -1.6% | 12,4 M € | +711% | -2 M € | -31.1% | -1,5 M € | -31.6% | -1,2 M € | -172% | -432,4 k € | -231% | -130,7 k € | -172% | 181,4 k € | -62.1% | 478,2 k € | -38.6% | 778,9 k € | -28.4% | 1,1 M € | -23.6% | 1,4 M € | -19.1% | 1,8 M € | -16.4% | 2,1 M € | -13.9% | 2,4 M € | -10.8% | 2,7 M € | -11.0% | 3,1 M € | -8.9% | 3,4 M € | -9.0% | 3,7 M € |
| Total assets | 12,2 M € | -1.6% | 12,4 M € | -3.4% | 12,9 M € | -2.0% | 13,1 M € | -2.8% | 13,5 M € | -5.1% | 14,2 M € | -2.0% | 14,5 M € | -2.5% | 14,9 M € | -2.3% | 15,3 M € | -2.5% | 15,6 M € | -2.4% | 16 M € | -1.6% | 16,3 M € | -1.7% | 16,6 M € | -2.6% | 17 M € | -1.7% | 17,3 M € | -1.9% | 17,6 M € | -1.8% | 18 M € | -1.5% | 18,2 M € | +1.4% | 18 M € |
| Cash | 40 k € | +301% | 10 k € | -89.7% | 96,4 k € | -49.5% | 190,9 k € | -25.1% | 255 k € | +91.2% | 133,3 k € | +569% | 19,9 k € | +178% | 7,2 k € | -17.1% | 8,7 k € | -36.4% | 13,6 k € | +7654% | 175,6 € | -98.7% | 13,8 k € | -48.0% | 26,5 k € | +298% | 6,6 k € | -91.9% | 82,3 k € | +10.9% | 74,3 k € | +22.4% | 60,6 k € | -59.4% | 149,6 k € | -23.0% | 194,3 k € |
| Debts | 26,6 k € | -50.6% | 53,9 k € | -99.6% | 14,9 M € | +1.8% | 14,6 M € | -0.1% | 14,6 M € | -0.1% | 14,7 M € | +0.0% | 14,6 M € | -0.4% | 14,7 M € | -0.4% | 14,8 M € | -0.7% | 14,9 M € | -0.5% | 14,9 M € | +0.5% | 14,9 M € | +0.4% | 14,8 M € | -0.6% | 14,9 M € | +0.4% | 14,8 M € | -0.3% | 14,9 M € | +0.0% | 14,9 M € | +0.3% | 14,8 M € | +4.1% | 14,3 M € |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 20 ended
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 30/09/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/04/2026 | 25/07/2025 | 08/07/2024 | 13/07/2023 | 12/07/2022 | 16/07/2021 |
| General meeting | 31/03/2026 | 30/06/2025 | 27/06/2024 | 01/06/2023 | 02/06/2022 | 28/06/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 31/03/2026 | 28/04/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 25/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 27/06/2024 | 08/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 01/06/2023 | 13/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 02/06/2022 | 12/07/2022 | Dutch | |
| Full model | 31/12/2020 | 28/06/2021 | 16/07/2021 | Dutch | |
| Full model | 31/12/2019 | 10/07/2020 | 14/07/2020 | Dutch | |
| Full model | 31/12/2018 | 06/06/2019 | 20/09/2019 | Dutch | |
| Full model | 31/12/2017 | 07/06/2018 | 12/07/2018 | Dutch | |
| Full model | 31/12/2016 | 01/06/2017 | 30/06/2017 | Dutch | |
| Full model | 31/12/2015 | 02/06/2016 | 01/07/2016 | Dutch | |
| Full model | 31/12/2014 | 04/06/2015 | 23/06/2015 | Dutch | |
| Full model | 31/12/2013 | 27/06/2014 | 08/07/2014 | Dutch | |
| Full model | 31/12/2012 | 29/07/2013 | 30/07/2013 | Dutch | |
| Full model | 31/12/2011 | 29/06/2012 | 13/07/2012 | Dutch | |
| Full model | 31/12/2010 | 30/06/2011 | 12/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 29/06/2010 | 14/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 08/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 09/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 29/06/2007 | 05/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 20 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring26/08/2026Neerlegging voorstel tot met fusie door overneming gelijkgestelde
- Other09/04/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR
- Mandates25/02/2025ONTSLAGEN - BENOEMINGEN - DIVERSEN
- Mandates24/01/2025MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Capital / shares16/07/2024KAPITAAL - AANDELEN
- Mandates15/09/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates12/09/2018MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates25/11/2011ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-196,9 k €↑
- 2024Annual accounts 2024-431,3 k €↑
- 2023Annual accounts 2023-479,8 k €↓
- 2022Annual accounts 2022-370,6 k €↓
- 2021Annual accounts 2021-303,3 k €↓
- 2019Annual accounts 2019-301,7 k €↑
- 2018Annual accounts 2018-312 k €↓
- 2017Annual accounts 2017-296,8 k €↑
- 2016Annual accounts 2016-300,8 k €↑
- 2015Annual accounts 2015-308,5 k €↑
- 2014Annual accounts 2014-336,6 k €↓
- 2013Annual accounts 2013-335,2 k €↑
- 2012Annual accounts 2012-344 k €↓
- 2011Annual accounts 2011-340,7 k €↓
- 2010Annual accounts 2010-295,9 k €↑
- 2009Annual accounts 2009-338,2 k €↓
- 2008Annual accounts 2008-301,6 k €↑
- 2007Annual accounts 2007-335 k €↓
- 2006Annual accounts 2006-318 k €
- 15/02/1992IncorporationPublic limited company