ACTIVE

OMNITEC

Export PDF

Financial year 2022 · closed on 31/12/2022

Net result

1,1 M €

+29.6% YoY

Revenue

40,5 M €

+10.7% YoY

Equity

3,1 M €

+22.4% YoY

Workforce

42,0 ETP

-3.2% YoY

What does OMNITEC do?

OMNITEC is a Private limited company incorporated in 2007. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Forest. It employs on average 42,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0893.258.548

Incorporation

05/11/2007

Legal form

Private limited company

Registered office

Rue Saint-Denis 282
1190 Forest · BruxellesSee on map

Contributed capital

54 600,00 €

Latest accounts

31/12/2022

Average workforce

42,0 ETP

Activities (NACE)

47521Retail sale of hardware, paints and glass in specialised stores· main 47521Retail sale of hardware, paints and glass in specialised stores 47525Retail sale of hardware, paints and glass in specialised stores 47525Retail sale of hardware, paints and glass in specialised stores 46643Wholesale of machinery for the textile industry and of sewing and knitting machines 46693Wholesale of other machinery and equipment+4

Joint committees (2)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	40,5 M €	+10.7%	36,6 M €	+14.6%	31,9 M €	+19.5%	26,7 M €	+14.6%	23,3 M €	+15.4%	20,2 M €		–		–		–		–		–		–		–		–		–
EBITDA	1,7 M €	+20.5%	1,4 M €	-8.7%	1,5 M €	+79.0%	864,6 k €	-25.2%	1,2 M €	+87.7%	616 k €	+111%	291,6 k €	+27.7%	228,4 k €	+32.5%	172,3 k €	-36.3%	270,4 k €	+111%	128,4 k €	+10.4%	116,3 k €	+93.1%	60,2 k €	+33.8%	45 k €	+154%	17,7 k €
Operating result	1,6 M €	+24.6%	1,3 M €	-10.6%	1,4 M €	+93.6%	736,7 k €	-30.3%	1,1 M €	+101%	525,3 k €	+127%	231,2 k €	+24.9%	185,1 k €	+41.6%	130,8 k €	-42.2%	226,3 k €	+144%	92,8 k €	+42.1%	65,4 k €	+96.3%	33,3 k €	-8.2%	36,3 k €	+196%	12,3 k €
Net result	1,1 M €	+29.6%	868,7 k €	-11.1%	977,3 k €	+113%	459,2 k €	-32.9%	684,4 k €	+122%	308,2 k €	+157%	119,7 k €	+31.8%	90,8 k €	+77.7%	51,1 k €	-54.7%	112,8 k €	+545%	17,5 k €	+273%	4,7 k €	-64.0%	13 k €	-43.7%	23,1 k €	+384%	4,8 k €
Balance sheet
Equity	3,1 M €	+22.4%	2,6 M €	+51.2%	1,7 M €	+39.2%	1,2 M €	+60.5%	758,9 k €	+50.4%	504,5 k €	+4.6%	482,3 k €	+33.0%	362,6 k €	+33.4%	271,8 k €	+23.2%	220,7 k €	+105%	107,8 k €	+68.1%	64,2 k €	+7.9%	59,5 k €	+28.0%	46,5 k €	+98.8%	23,4 k €
Total assets	11,4 M €	+10.0%	10,3 M €	+17.2%	8,8 M €	+21.0%	7,3 M €	+7.8%	6,8 M €	+15.7%	5,8 M €	+23.0%	4,7 M €	+37.3%	3,5 M €	+29.2%	2,7 M €	+8.6%	2,5 M €	-5.1%	2,6 M €	+28.5%	2 M €	+93.6%	1 M €	+149%	418,6 k €	+88.0%	222,6 k €
Cash	735,3 k €	+11.5%	659,2 k €	-18.1%	805,2 k €	+63.2%	493,5 k €	-20.3%	619,4 k €	+53.9%	402,5 k €	+150%	160,9 k €	+44.7%	111,2 k €	+41.6%	78,5 k €	+108%	37,7 k €	-50.8%	76,6 k €	-6.9%	82,3 k €	-4.3%	86,1 k €	+155%	33,8 k €	+697%	4,2 k €
Debts	8,2 M €	+5.9%	7,8 M €	+9.2%	7,1 M €	+17.9%	6 M €	+0.6%	6 M €	+12.4%	5,3 M €	+30.3%	4,1 M €	+38.9%	2,9 M €	+22.8%	2,4 M €	+7.0%	2,2 M €	-9.8%	2,5 M €	+27.2%	2 M €	+98.5%	984,5 k €	+165%	372,1 k €	+86.8%	199,3 k €
Other
Workforce	42,0 ETP	-3.2%	43,4 ETP	+12.7%	38,5 ETP	+11.6%	34,5 ETP	+6.2%	32,5 ETP	+9.8%	29,6 ETP	+39.0%	21,3 ETP	+28.3%	16,6 ETP	+33.9%	12,4 ETP	+7.8%	11,5 ETP	+38.6%	8,3 ETP	+261%	2,3 ETP	+109%	1,1 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 5 ended

Active mandates

CICERO LUCA

Mandate

Active

KARRAZ RACHID

Mandate

Active

Ended mandates

rachid karraz

Manager · since 02 janvier 2012

Ended

Ahmed Karraz

Manager · until 02 janvier 2012

Ended

AHMED KARRAZ

Mandate

Ended

LUCA CICERO

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ALMAGHREB TV● Active	0899.497.133
CICERO INVEST● Active	1011.350.506
ENOX● Active	0777.396.503

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	06/10/2025	05/02/2025	01/09/2023	30/09/2022	10/09/2021	31/10/2020
General meeting	29/09/2025	29/01/2025	07/06/2023	07/06/2022	07/06/2021	30/06/2020
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 days

Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	29/09/2025	06/10/2025	French	PDF
Full model	31/12/2023	29/01/2025	05/02/2025	French	PDF
Full model	31/12/2022	07/06/2023	01/09/2023	French	PDF
Full model	31/12/2021	07/06/2022	30/09/2022	French	PDF
Full model	31/12/2020	07/06/2021	10/09/2021	French	PDF
Full model	31/12/2019	30/06/2020	31/10/2020	French	PDF
Full model	31/12/2018	04/06/2019	05/09/2019	French	PDF
Full model	31/12/2017	04/06/2018	28/11/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	29/09/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	29/08/2013	French	PDF
Abridged modelCorrection	31/12/2011	30/06/2012	08/08/2012	French	PDF
Abridged model	31/12/2011	30/06/2012	03/08/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	14/06/2011	French	PDF
Abridged model	31/12/2009	26/06/2010	26/06/2010	French	PDF
Abridged model	31/12/2008	10/07/2009	14/07/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 31/12/2022 · 2 active · 5 ended

Active mandates

CICERO LUCA

Mandate

Active

KARRAZ RACHID

Mandate

Active

Ended mandates

rachid karraz

Manager · since 02 janvier 2012

Ended

Ahmed Karraz

Manager · until 02 janvier 2012

Ended

AHMED KARRAZ

Mandate

Ended

LUCA CICERO

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/03/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates17/12/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates10/04/2024
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Mandates28/08/2023
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Capital / shares08/06/2015
CAPITAL, ACTIONS
PDF
Registered office11/02/2014
SIEGE SOCIAL
PDF
Restructuring21/08/2012
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring05/06/2012
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, 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

2022
Annual accounts 20221,1 M €↑
2021
Annual accounts 2021868,7 k €↓
2020
Annual accounts 2020977,3 k €↑
2019
Annual accounts 2019459,2 k €↓
2018
Annual accounts 2018684,4 k €↑
2017
Annual accounts 2017308,2 k €↑
2016
Annual accounts 2016119,7 k €↑
2015
Annual accounts 201590,8 k €↑
2014
Annual accounts 201451,1 k €↓
2013
Annual accounts 2013112,8 k €↑
2012
Annual accounts 201217,5 k €↑
2011
Annual accounts 20114,7 k €↓
2010
Annual accounts 201013 k €↓
2009
Annual accounts 200923,1 k €↑
2008
Annual accounts 20084,8 k €
05/11/2007
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

OMNITEC

Overview

What does OMNITEC do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline