OUTDOOR CONSULT

Active

Private limited companyfounded 200026 yrs activeRue Delvaux, C.-W. 21, 5380 Fernelmont, BelgiumKBO/BCE: BE 0471.503.538

OUTDOOR CONSULT has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €204k and a net result of €142k. Equity is growing by ~55.2% per year across the filed fiscal years. Its solvency ranks better than 49% of 7993 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

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Checked score

Score 2025

84 / 100

Excellent

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100▲+1

Solvency68▲+10

Growth78=

Track record100

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €17k at 30 days acceptable

Liquidity ample (current ratio 2.09 against 1.8 in 2024; short-term debt: 37.6% and cash: 30.5% of total assets), but 56.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

43.2%

Return on assets

30%

Age of the figures

9 mo

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 46

Relative position

BE, all sectors

reference

Sector 46

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-07-2026, 11 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

11 d early

2024

14 d early

2023

30 d late

2022

16 d late

2021

5 d early

2020

25 d early

2007

on the day

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

22-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€142k▲ 96.2%

2024 · €72k

2020: €32 2021: €-13k 2022: €33k 2023: €-20k 2024: €72k

2020 → 2025

Working capital

€194k▲ 54.5%

2024 · €126k

2020: €314 2021: €-4k 2022: €23k 2023: €22k 2024: €126k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€10k-€43k▲ 335%€24k▼ 45.5%€96k▲ 306%€204k▲ 113%

Operating result€-10k-€55k€-1k€115k€210k▲ 82.0%

Net result€-13k-€33k€-20k€72k€142k▲ 96.2%

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 82% above 2024 and is the highest result in the available series.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €472k

21.3%

78.7%

Fixed assets €100k▲ 805%

Current assets €372k▲ 31.3%

Equity and liabilities €472k

43.2%

11%

45.8%

Equity €204k▲ 113%

Provisions €52k▲ 26.2%

Debt €216k▲ 37.4%

The debt ratio falls from 53.5% to 45.8%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€225k▲

2024 · €117k

Cash flow

€157k▲

2024 · €74k

Solvency

43.2%▲

2024 · 32.6%

Current ratio

2.09▲

2024 · 1.80

Quick ratio

1.66▲

2024 · 1.20

Debt / equity

1.06▼

2024 · 1.64

ROE

69.4%▼

2024 · 75.3%

ROA

30.0%▲

2024 · 24.5%

Interest coverage

106.41▼

2024 · 209.04

Debt

€216k▲

2024 · €158k

Debt ≤ 1 year

€178k▲

2024 · €158k

Debt > 1 year

€39k

Income taxes

€66k▲

2024 · €43k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€294k€472k▲

Fixed assets21/28€11k€100k▲

Intangible fixed assets21-€2k

Tangible fixed assets22/27€11k€98k▲

Land and buildings22€162€81▼

Plant, machinery and equipment23-€24k

Furniture and vehicles24€11k€72k▲

Other tangible fixed assets26-€3k

Financial fixed assets28€50€50=

Current assets29/58€283k€372k▲

Stocks and contracts in progress3€94k€77k▼

Stocks30/36€94k€77k▼

Amounts receivable within one year40/41€120k€135k▲

Trade receivables40€120k€129k▲

Other amounts receivable41€135€7k▲

Cash at bank and in hand54/58€62k€144k▲

Deferred charges and accrued income490/1€8k€16k▲

Equity and liabilities

Total equity and liabilities10/49€294k€472k▲

Equity10/15€96k€204k▲

Contributions10/11€1k€1k=

Reserves13€93k€195k▲

Distributable reserves133€93k€195k▲

Profit (loss) carried forward14€1k€8k▲

Provisions and deferred taxes16€41k€52k▲

Provisions for liabilities and charges160/5€41k€52k▲

Other liabilities and charges164/5€41k€52k▲

Amounts payable17/49€158k€216k▲

Amounts payable after more than one year17-€39k

Financial debts170/4-€39k

Amounts payable within one year42/48€158k€178k▲

Current portion of amounts payable after more than one year42-€10k

Trade debts44€94k€69k▼

Suppliers440/4€94k€69k▼

Advances received on contracts in progress46-€23k

Taxes, remuneration and social security45€45k€42k▼

Taxes450/3€45k€42k▼

Other amounts payable47/48€18k€33k▲

Income statement Code20242025

Non-recurring operating income76A-€2k

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€15k▲

Provisions for liabilities and charges: additions (uses and reversals)635/8€41k€11k▼

Other operating charges640/8€1k€2k▲

Gross operating margin9900€159k€238k▲

Operating profit (loss)9901€115k€210k▲

Financial income75/76B€164€26▼

Recurring financial income75€164€26▼

Financial charges65/66B€561€2k▲

Recurring financial charges65€561€2k▲

Profit (loss) for the period before taxes9903€115k€208k▲

Income taxes67/77€43k€66k▲

Profit (loss) for the period9904€72k€142k▲

Profit (loss) for the period to be appropriated9905€72k€142k▲

Appropriation of the result

Profit (loss) to be appropriated9906€61k€143k▲

Profit (loss) brought forward from the previous period14P€-11k€1k▲

Transfer from equity791/2-€33k

Transfer to equity691/2€60k€135k▲

To other reserves6921€60k€135k▲

Profit to be distributed694/7-€33k

Return on contributions (dividend)694-€33k

The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 16Financial 5Gazette 1Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

01-09

State Gazette act Incorporation · Founder

Corporate purpose · Founding capital

20-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

31-12

Financial Highest result since 2020net €142k ▲96.2%

Operating result €210k, net result €142k, both a record.

31-12

Financial Equity above €200kEq €204k ▲113%

2 profitable years in a row build equity to €204k.

17-07

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Back to profitnet €72k

Net result €72k after one loss-making year.

30-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 30 days late

2023

31-12

Financial Weakest financial yearnet €-20k ▼159%

Net result drops to €-20k, the lowest in the series; recovery starts the following year.

16-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 16 days late

2022

31-12

Financial Back to profitnet €33k

Net result €33k after one loss-making year.

26-07

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

06-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2008

31-07

NBB filing Annual accounts filed

fiscal year 2007 · full schema

2007

23-08

NBB filing Annual accounts filed

fiscal year 2006 · full schema · 23 days late

2006

30-08

NBB filing Annual accounts filed

fiscal year 2005 · full schema · 30 days late

2005

26-07

NBB filing Annual accounts filed

fiscal year 2004 · full schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

no sitting director, no change since 2020

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

29-12-2020 Resigned as Director

Location & real-estate footprint

Registered office, Fernelmont · 1 establishment unit since 2000

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue Delvaux, C.-W. 215380 Fernelmont

Ground area

1,265 m²

Building footprint

106 m²

Parcel 92027A0189/00Z000, Wallonia. Linked by address, not a title deed.