Carriënta Outdoordôme
Carriënta Outdoordôme has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €115k and a net result of €-20k. The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €115k |
| Net result | €-20k |
| Active | 18 yrs |
| Locations | 2 |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €-4k |
| Net profit | €-20k |
| Cash flow | €-18k |
| Staff costs | - |
| Income taxes | €0 |
| Dividends | - |
| Total assets | €398k |
| Equity | €115k |
| Debt | €283k |
| of which ≤ 1y | €283k |
| of which > 1y | - |
| Working capital | €-279k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.01 |
| Quick ratio | 0.01 |
| Working capital ratio | -70.2% |
| Solvency | 28.9% |
| Debt / equity | 2.46 |
| Long-term debt ratio | - |
| Interest coverage | -0.25 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.9% |
| ROE | -17.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €398k |
| Fixed assets | 21/28 | €395k |
| Tangible fixed assets | 22/27 | €395k |
| Current assets | 29/58 | €3k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €180 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €398k |
| Equity | 10/15 | €115k |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €101k |
| Amounts payable | 17/49 | €283k |
| Amounts payable within one year | 42/48 | €283k |
| Trade debts payable within one year | 44 | €36k |
| Income statement | ||
| Gross operating margin | 9900 | €-3k |
| Operating result | 9901 | €-5k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €-20k |
| Income taxes | 67/77 | €0 |
| Net result for the period | 9904 | €-20k |
| Result to be appropriated | 9905 | €-20k |
| NACE primary | Overige recreatie- en ontspanningsactiviteiten, neg(93299) |
| Legal form | Private limited company(610) |
| Incorporation | 19-03-2008 |
| Status | Active |
| Postal code | 4920 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62098I0019/00A000 | Wallonia | 1,799 m² | 1 · 992 m² | - |
| 62098F0927/00K000 | Wallonia | 665 m² | 1 · 83 m² | 10.8 m · 3 fl. |
08-06-2026 NBB filing Annual accounts filed
09-06-2025 NBB filing Annual accounts filed
12-06-2024 NBB filing Annual accounts filed
31-08-2023 NBB filing Annual accounts filed
30-08-2022 NBB filing Annual accounts filed
31-08-2021 NBB filing Annual accounts filed
31-12-2020 NBB filing Annual accounts filed
31-08-2019 NBB filing Annual accounts filed
31-08-2018 NBB filing Annual accounts filed
31-08-2017 NBB filing Annual accounts filed
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | Carriënta Outdoordôme |