About Ommerstein
Ommerstein is a public limited company (NV/SA) based in Dilsen-Stokkem, founded in 1992. For the 2025 financial year, Ommerstein reported a loss of €196,901. That makes 20 loss-making financial years in a row for Ommerstein. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €71,388. Equity stands at €12.2 million, a solvency ratio of 100%. In 2006 it was €3.7 million. 20 annual accounts are available, covering 2006 to 2025.
- Activities
- Signals
-
Reporting lossesReporting losses € -197K
The company reported a loss in the latest financial year.
Strong equityStrong equity € 12.17MStrong equity provides a buffer against setbacks.
Low riskLow risk 99.6%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 2.05A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 68KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 63KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
71K
|
€
-55K
|
€
-111K
|
€
4K
|
|
|
€
63K
|
€
-66K
|
€
-117K
|
€
-2K
|
|
|
€
-197K
|
€
-431K
|
€
-480K
|
€
-371K
|
|
|
€
12.17M
|
€
12.37M
|
€
-2.02M
|
€
-1.54M
|
|
|
99.58%
|
99.57%
|
-15.74%
|
-11.77%
|
|
|
€
51K
|
€
54K
|
€
14.89M
|
€
14.67M
|
|
|
€
40K
|
€
10K
|
€
96K
|
€
191K
|
Publications 32
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Algemene Vergadering - Boekjaar 09/04/2025
- Ontslagen - Benoemingen - Diversen 25/02/2025
- Maatschappelijke Zetel - Kapitaal - Aandelen - Ontslagen - Benoemingen - Wijziging Rechtsvorm 24/01/2025
- Kapitaal - Aandelen 16/07/2024
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Ontslagen - Benoemingen 15/09/2023
Frequently asked questions
Answers to the most common questions about Ommerstein, based on official government data and the filed annual accounts.
What is the VAT number of Ommerstein?
The VAT number of Ommerstein is BE0446.657.680.
When was Ommerstein established?
Ommerstein was founded in 15-02-1992.
What is the official address of Ommerstein?
The official address of Ommerstein is De Schiervellaan 1 Dilsen-Stokkem 3650.
What is the legal form of Ommerstein?
The juridical form of Ommerstein is Public limited company (NV/SA).
What is the annual revenue of Ommerstein?
The 2025 accounts of Ommerstein do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Ommerstein a reliable company?
Ommerstein is a registered Rechtspersoon with company number 0446.657.680 and can be verified through the official CBE database.
Is Ommerstein still active?
Ommerstein currently has the status "Normal situation" and is active.