OMNI LOGISTICS MANAGEMENT
0478.963.333 · rovalta.com · 25/09/2026
NORMAL SITUATION
OMNI LOGISTICS MANAGEMENT
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result25,3 k €+255,7 %over 1 year
Gross margin30,6 k €+167,7 %over 1 year
Equity99,3 k €+34,2 %over 1 year
Overview
Identity
Source · BCE/KBOOMNI LOGISTICS MANAGEMENT is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0478.963.333
- Legal form
- Private company with limited liability
- Contributed capital
- 13 600,00 €
- Latest accounts
- 31/12/2022
Joint committees (1)
- 226
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 16 financial years
| 2022 | 2021 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 30,6 k € | +168% | 11,4 k € | +69.7% | 6,7 k € | -8.1% | 7,3 k € | -66.4% | 21,8 k € |
| EBITDA | 29,6 k € | +204% | 9,7 k € | +93.1% | 5 k € | -10.9% | 5,7 k € | -57.6% | 13,3 k € |
| Operating result | 29,6 k € | +22277% | -133,4 € | +97.6% | -5,6 k € | -3.6% | -5,4 k € | -627% | 1 k € |
| Net result | 25,3 k € | +256% | -16,3 k € | -65.6% | -9,8 k € | +8.6% | -10,7 k € | -99.2% | -5,4 k € |
| Balance sheet | |||||||||
| Equity | 99,3 k € | +34.2% | 74 k € | -26.3% | 100,4 k € | -8.9% | 110,2 k € | -8.9% | 121 k € |
| Total assets | 126,9 k € | -47.2% | 240,5 k € | -7.2% | 259,3 k € | -3.8% | 269,6 k € | -4.5% | 282,2 k € |
| Cash | 126,9 k € | +7178% | 1,7 k € | +112% | 820,8 € | +427% | 155,9 € | -90.8% | 1,7 k € |
| Debts | 27,6 k € | -83.4% | 166,6 k € | +4.8% | 158,9 k € | -0.3% | 159,4 k € | -1.2% | 161,3 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20222 active · 4 ended
Active mandates
Bert Lemmens
ActiveDenise Grubben
ActiveEnded mandates
Bert Lemmens
EndedBert Lemmens
EndedDenise Grubben
EndedDenise Grubben
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/05/2023 | 25/08/2022 | 30/07/2021 | 26/06/2020 | 25/06/2019 | 19/06/2018 |
| General meeting | 03/05/2023 | 20/06/2022 | 21/06/2021 | 15/06/2020 | 17/06/2019 | 18/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 03/05/2023 | 08/05/2023 | Dutch | |
| Micro model | 31/12/2021 | 20/06/2022 | 25/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 21/06/2021 | 30/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 15/06/2020 | 26/06/2020 | Dutch | |
| Micro model | 31/12/2018 | 17/06/2019 | 25/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 18/06/2018 | 19/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 19/06/2017 | 14/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 20/06/2016 | 21/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 10/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 16/06/2014 | 07/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 17/06/2013 | 04/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 18/06/2012 | 27/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 20/06/2011 | 21/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 21/06/2010 | 24/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/06/2009 | 06/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 16/06/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 18/06/2007 | 19/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 19/06/2006 | 30/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 20/06/2005 | 29/06/2005 | Dutch | |
| Abridged model | 31/12/2003 | 21/06/2004 | 09/07/2004 | Dutch |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20222 active · 4 ended
Active mandates
Bert Lemmens
ActiveDenise Grubben
ActiveEnded mandates
Bert Lemmens
EndedBert Lemmens
EndedDenise Grubben
EndedDenise Grubben
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution19/05/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202225,3 k €↑
- 2021Annual accounts 2021-16,3 k €↓
- 2019Annual accounts 2019-9,8 k €↑
- 2018Annual accounts 2018-10,7 k €↓
- 2017Annual accounts 2017-5,4 k €↑
- 2016Annual accounts 2016-18,4 k €↓
- 2015Annual accounts 201514 k €↑
- 2014Annual accounts 20149,7 k €↓
- 2013Annual accounts 201355,8 k €↑
- 2012Annual accounts 2012-15,1 k €↓
- 2011Annual accounts 2011-12,3 k €↓
- 2010Annual accounts 201022,4 k €↓
- 2009Annual accounts 200938,2 k €↑
- 2008Annual accounts 200834 k €↑
- 2007Annual accounts 2007-75 k €↓
- 2006Annual accounts 200632,2 k €