ACTIVE

OMNISAFE

Financial year 2025 · closed on 31/12/2025
Net result
6,5 k €
-91.5% YoY
Gross margin
451,5 k €
-16.7% YoY
Equity
445,8 k €
+1.5% YoY
Workforce
7,4 ETP
-3.9% YoY

What does OMNISAFE do?

OMNISAFE is a Private limited company incorporated in 2009. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Genk. It employs on average 7,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.005.041
Incorporation
12/01/2009
Legal form
Private limited company
Registered office
Zuiderring 34
3600 Genk · FlandreSee on map
Contributed capital
118 614,95 €
Latest accounts
31/12/2025
Average workforce
7,4 ETP
Joint committees (2)
  • 109
  • 215
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212018201720162015201420132012201120102009
Income statement
Gross margin451,5 k €541,9 k €657,2 k €425,4 k €486,9 k €463,1 k €538,8 k €399,7 k €416,8 k €130,1 k €220,8 k €28,4 k €-8,9 k €-21,4 k €12 k €
EBITDA56,8 k €178,2 k €266,6 k €20,8 k €93,7 k €91,1 k €122,8 k €125,9 k €220,5 k €-24,2 k €90,8 k €-6,7 k €-9,3 k €-21,6 k €11,6 k €
Operating result6,9 k €116,6 k €186 k €-30,6 k €33,1 k €26,7 k €21,4 k €22,8 k €141 k €-100 k €20 k €-59,8 k €-9,3 k €-32,3 k €-152 €
Net result6,5 k €76,7 k €138,8 k €-34,2 k €28,4 k €7,9 k €6,8 k €6,6 k €98,2 k €-115,8 k €25,3 k €-55 k €-6,4 k €-32,4 k €-2,3 k €
Balance sheet
Equity445,8 k €439,3 k €362,6 k €223,8 k €258 k €51,6 k €43,6 k €36,8 k €30,2 k €-68,1 k €47,8 k €22,5 k €-22,5 k €-28,5 k €3,9 k €
Total assets1,5 M €1,5 M €2 M €1,8 M €1,8 M €2,1 M €2,3 M €2,1 M €1,7 M €1,3 M €1,1 M €741,7 k €500 €4,2 k €30,9 k €
Cash13,7 k €17,7 k €15,4 k €35,4 k €238,8 k €165,5 k €91,3 k €109,9 k €142 k €66,2 k €67,4 k €63,2 k €2,2 k €14,2 k €
Debts1,1 M €1 M €1,6 M €1,6 M €1,5 M €2 M €2,3 M €2,1 M €1,7 M €1,4 M €1,1 M €719,2 k €23 k €32,8 k €27 k €
Other
Workforce7,4 ETP7,7 ETP8,2 ETP8,2 ETP9,5 ETP9,0 ETP10,3 ETP7,4 ETP4,5 ETP3,2 ETP3,2 ETP1,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Geert Soors

Director · since 08 novembre 2012

Active

Ended mandates

Geert Soors

Bestuurder · since 08 novembre 2012

Ended
Geert Soors

Manager · since 08 novembre 2012

Ended
Barthold Henny

Manager

Ended
Davy PALMANS

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
1017.077.365
Omni ProjectsActive
0847.561.749
REI FIRE PAINTINGSBankrupt
0675.386.947
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202630/09/202504/09/202414/02/202418/08/202216/08/2021
General meeting31/07/202613/05/202514/05/202409/05/202310/05/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202531/07/202631/08/2026DutchPDF
Abridged model31/12/202413/05/202530/09/2025DutchPDF
Abridged model31/12/202314/05/202404/09/2024DutchPDF
Abridged modelCorrection31/12/202209/05/202314/02/2024DutchPDF
Abridged model31/12/202209/05/202329/08/2023DutchPDF
Abridged model31/12/202110/05/202218/08/2022DutchPDF
Abridged model31/12/202030/06/202116/08/2021DutchPDF
Abridged model31/12/201912/05/202011/06/2020DutchPDF
Abridged model31/12/201814/05/201914/06/2019DutchPDF
Abridged model31/12/201708/05/201816/05/2018DutchPDF
Abridged model31/12/201609/05/201706/07/2017DutchPDF
Abridged model31/12/201510/05/201613/05/2016DutchPDF
Abridged model31/12/201428/09/201529/09/2015DutchPDF
Abridged model31/12/201330/06/201430/07/2014DutchPDF
Abridged model31/12/201220/08/201330/08/2013DutchPDF
Abridged model31/12/201108/05/201202/08/2012DutchPDF
Abridged model31/12/201010/05/201127/05/2011DutchPDF
Abridged model31/12/200901/06/201030/06/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 6 ended

Active mandates

Geert Soors

Director · since 08 novembre 2012

Active

Ended mandates

Geert Soors

Bestuurder · since 08 novembre 2012

Ended
Geert Soors

Manager · since 08 novembre 2012

Ended
Barthold Henny

Manager

Ended
Davy PALMANS

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/11/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/01/2013
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates19/06/2012
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other21/01/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 20256,5 k €
  2. 2024
    Annual accounts 202476,7 k €
  3. 2023
    Annual accounts 2023138,8 k €
  4. 2022
    Annual accounts 2022-34,2 k €
  5. 2021
    Annual accounts 202128,4 k €
  6. 2018
    Annual accounts 20187,9 k €
  7. 2017
    Annual accounts 20176,8 k €
  8. 2016
    Annual accounts 20166,6 k €
  9. 2015
    Annual accounts 201598,2 k €
  10. 2014
    Annual accounts 2014-115,8 k €
  11. 2013
    Annual accounts 201325,3 k €
  12. 2012
    Annual accounts 2012-55 k €
  13. 2011
    Annual accounts 2011-6,4 k €
  14. 2010
    Annual accounts 2010-32,4 k €
  15. 2009
    Annual accounts 2009-2,3 k €
  16. 12/01/2009
    IncorporationPrivate limited company