ACTIVE

OMESYS

Financial year 2025 · closed on 31/12/2025
Net result
34,2 k €
+139.5% YoY
Gross margin
49,1 k €
+108.6% YoY
Equity
49,2 k €
+228.5% YoY

What does OMESYS do?

OMESYS is a Private company with limited liability incorporated in 2009. Its main activity is: Electrical installation. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.752.731
Incorporation
20/11/2009
Legal form
Private company with limited liability
Registered office
Thier-des-Critchions 10 box B
4032 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620142013201220112010
Income statement
Gross margin49,1 k €23,5 k €29,2 k €21,5 k €33,7 k €-5,4 k €9,9 k €12,5 k €10,2 k €37,1 k €13,6 k €-1,9 k €13,2 k €3,3 k €17,2 k €
EBITDA43,1 k €22,3 k €28,2 k €20,5 k €33,2 k €-6,3 k €7 k €10,8 k €8,5 k €35 k €9,5 k €-9,3 k €12,1 k €2,7 k €15,6 k €
Operating result39,7 k €19,5 k €23,4 k €16,5 k €30,1 k €-10,5 k €2 k €-2,7 k €-4,7 k €21,4 k €-15,2 k €-30,7 k €-657,1 €-9,8 k €1,8 k €
Net result34,2 k €14,3 k €23,5 k €16,2 k €22,9 k €-11,7 k €700,5 €-3,6 k €-5,7 k €19,9 k €-17,8 k €-35,3 k €-4,3 k €-12,7 k €300,2 €
Balance sheet
Equity49,2 k €15 k €686,7 €-22,9 k €-39,1 k €-62 k €-50,2 k €-50,9 k €-55,9 k €-50,2 k €-51,2 k €-33,4 k €1,9 k €6,2 k €18,9 k €
Total assets63,8 k €65,6 k €72,5 k €54,8 k €55 k €41,2 k €57,7 k €67,4 k €86,6 k €82,2 k €146,5 k €94,5 k €69,6 k €71,9 k €66,8 k €
Cash178,4 €178,4 €178,4 €178,4 €178,4 €178,4 €178,4 €178,4 €22,1 €1,9 k €5,1 k €1,8 k €519,8 €3 k €
Debts14,6 k €50,6 k €71,8 k €77,6 k €94,1 k €103,2 k €107,9 k €118,3 k €142,5 k €132,4 k €197,8 k €128 k €67,7 k €65,7 k €47,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
CJ ELECActive
0828.854.409
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelMicro 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 date17/09/202626/08/202521/08/202403/07/202327/09/202213/07/2021
General meeting19/06/202620/06/202521/06/202415/06/202323/06/202225/05/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202617/09/2026FrenchPDF
Abridged model31/12/202420/06/202526/08/2025FrenchPDF
Abridged model31/12/202321/06/202421/08/2024FrenchPDF
Abridged model31/12/202215/06/202303/07/2023FrenchPDF
Micro model31/12/202123/06/202227/09/2022FrenchPDF
Abridged model31/12/202025/05/202113/07/2021FrenchPDF
Abridged model31/12/201926/06/202014/07/2020FrenchPDF
Abridged model31/12/201820/06/201917/07/2019FrenchPDF
Abridged model31/12/201715/06/201821/12/2018FrenchPDF
Abridged model31/12/201619/06/201721/12/2018FrenchPDF
Abridged model31/12/201419/06/201501/10/2015FrenchPDF
Abridged model31/12/201321/06/201408/01/2015FrenchPDF
Abridged model31/12/201221/06/201311/09/2013FrenchPDF
Abridged model31/12/201128/05/201208/11/2012FrenchPDF
Abridged model31/12/201017/06/201117/11/2011FrenchPDF
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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other01/12/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202534,2 k €
  2. 2024
    Annual accounts 202414,3 k €
  3. 2023
    Annual accounts 202323,5 k €
  4. 2022
    Annual accounts 202216,2 k €
  5. 2021
    Annual accounts 202122,9 k €
  6. 2020
    Annual accounts 2020-11,7 k €
  7. 2019
    Annual accounts 2019700,5 €
  8. 2018
    Annual accounts 2018-3,6 k €
  9. 2017
    Annual accounts 2017-5,7 k €
  10. 2016
    Annual accounts 201619,9 k €
  11. 2014
    Annual accounts 2014-17,8 k €
  12. 2013
    Annual accounts 2013-35,3 k €
  13. 2012
    Annual accounts 2012-4,3 k €
  14. 2011
    Annual accounts 2011-12,7 k €
  15. 2010
    Annual accounts 2010300,2 €
  16. 20/11/2009
    IncorporationPrivate company with limited liability