ACTIVE

OMNITEK

Financial year 2024 · closed on 31/12/2024
Net result
16,6 k €
+314.8% YoY
Gross margin
34,6 k €
+83.3% YoY
Equity
102,4 k €
+19.3% YoY

What does OMNITEK do?

OMNITEK is a Private company with limited liability incorporated in 2015. Its main activity is: Other information technology and computer service activities. Its registered office is in Willebroek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0600.924.304
Incorporation
12/03/2015
Legal form
Private company with limited liability
Registered office
Vorselaarlaan 24
2830 Willebroek · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Gross margin34,6 k €18,9 k €29,3 k €29,4 k €21,4 k €51 k €74,1 k €47 k €33,4 k €
EBITDA33,4 k €17,6 k €28,5 k €28,7 k €20,8 k €21,7 k €41,3 k €17 k €27,3 k €
Operating result25,9 k €10,6 k €14 k €17,6 k €5,8 k €5,4 k €25,9 k €9,6 k €20 k €
Net result16,6 k €4 k €10,2 k €15,9 k €4 k €3,2 k €18,2 k €7,1 k €17 k €
Balance sheet
Equity102,4 k €85,8 k €81,8 k €71,7 k €55,7 k €51,7 k €48,5 k €30,3 k €23,2 k €
Total assets245,7 k €189,7 k €172,7 k €164 k €76,3 k €73,5 k €150 k €111,4 k €100,9 k €
Cash120,8 k €44,4 k €53,1 k €36,7 k €32,2 k €14,1 k €20,8 k €6 k €56,1 k €
Debts131,7 k €92,3 k €79,3 k €92,3 k €16,9 k €18,2 k €97,9 k €77,5 k €55,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Wim Haelwaters

Director

Active

Ended mandates

Wim Haelwaeters

Director

Ended
Wim Haelwaeters

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0689.597.645
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/11/202526/02/202516/10/202326/01/202327/09/202129/10/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202506/11/2025DutchPDF
Micro model31/12/202330/06/202426/02/2025DutchPDF
Micro model31/12/202230/06/202316/10/2023DutchPDF
Micro model31/12/202130/06/202226/01/2023DutchPDF
Micro model31/12/202030/06/202127/09/2021DutchPDF
Micro model31/12/201930/06/202029/10/2020DutchPDF
Micro model31/12/201830/06/201905/03/2020DutchPDF
Micro model31/12/201730/06/201830/09/2018DutchPDF
Abridged model31/12/201630/06/201726/09/2017DutchPDF
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.

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 31/12/2024 · 1 active · 2 ended

Active mandates

Wim Haelwaters

Director

Active

Ended mandates

Wim Haelwaeters

Director

Ended
Wim Haelwaeters

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202416,6 k €
  2. 2023
    Annual accounts 20234 k €
  3. 2022
    Annual accounts 202210,2 k €
  4. 2021
    Annual accounts 202115,9 k €
  5. 2020
    Annual accounts 20204 k €
  6. 2019
    Annual accounts 20193,2 k €
  7. 2018
    Annual accounts 201818,2 k €
  8. 2017
    Annual accounts 20177,1 k €
  9. 2016
    Annual accounts 201617 k €
  10. 12/03/2015
    IncorporationPrivate company with limited liability