OUTDOOR DIFFUSION BELGIQUE
ActiveThe computed 12-month bankruptcy probability of OUTDOOR DIFFUSION BELGIQUE is 2.3% (moderate). The 2025 annual accounts show equity of €81k and a net result of €18k. Equity is shrinking by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 83% of 4144 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
81
/ 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
Profitability89▼-11
Solvency96▲+11
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 3.15 against 2.32 in 2024; short-term debt: 27.2% and cash: 82.6% of total assets), and 29.1% of the assets are financed with debt.
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
70.9%
Return on assets
16.1%
Age of the figures
14 mo
neutral · Filed after the deadline
The financial year that closed on 31-07-2025 was due by 28-02-2026 and was filed on 19-03-2026, 19 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 8 filingsDeviation from the deadline
2025
19 d late
2024
on the day
2023
on the day
2022
1 d late
2021
47 d early
2020
31 d early
2019
31 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-07-2026 and is due by 28-02-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-07-2026 close19-09-2026 today28-02-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€18k▼ 69.0%
2024 · €59k
2019: €26k
2020: €24k
2021: €-40k
2022: €-4k
2023: €-2k
2024: €59k
2019 → 2025
Working capital
€67k▼ 25.3%
2024 · €90k
2019: €40k
2020: €63k
2021: €31k
2022: €32k
2023: €31k
2024: €90k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€50k-€46k▼ 8.3%€43k▼ 5.3%€103k▲ 137%€81k▼ 21.0%
Operating result€-38k-€-2k▲ 95.3%€349€68k▲ 19,307%€29k▼ 56.6%
Net result€-40k-€-4k▲ 89.6%€-2k▲ 41.2%€59k€18k▼ 69.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 57% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €114k
Fixed assets
€16k▲ 7.7%
Current assets
€98k▼ 37.7%
Equity and liabilities €114k
Equity
€81k▼ 21.0%
Debt
€33k▼ 52.2%
The debt ratio falls from 40.5% to 29.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€31k▼
2024 · €70k
Cash flow
€20k▼
2024 · €61k
Solvency
70.9%▲
2024 · 59.5%
Current ratio
3.15▲
2024 · 2.32
Quick ratio
3.15▲
2024 · 2.32
Debt / equity
0.41▼
2024 · 0.68
ROE
22.7%▼
2024 · 57.9%
ROA
16.1%▼
2024 · 34.4%
Interest coverage
9.21▼
2024 · 19.11
Debt
€33k▼
2024 · €70k
Debt ≤ 1 year
€31k▼
2024 · €68k
Income taxes
€8k▲
2024 · €5k
Staff costs
€90k▲
2024 · €79k
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€172k€114k▼
Fixed assets21/28€15k€16k▲
Tangible fixed assets22/27€4k€5k▲
Other tangible fixed assets26€4k€5k▲
Financial fixed assets28€12k€12k=
Current assets29/58€157k€98k▼
Amounts receivable within one year40/41€7k€3k▼
Trade receivables40€6k€2k▼
Other amounts receivable41€1k€1k=
Cash at bank and in hand54/58€150k€95k▼
Deferred charges and accrued income490/1€359€505▲
Equity and liabilities
Total equity and liabilities10/49€172k€114k▼
Equity10/15€103k€81k▼
Contributions10/11€20k€20k=
Reserves13€2k€2k=
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133-€2k
Profit (loss) carried forward14€81k€59k▼
Amounts payable17/49€70k€33k▼
Amounts payable within one year42/48€68k€31k▼
Trade debts44€28k€2k▼
Suppliers440/4€28k€2k▼
Taxes, remuneration and social security45€32k€22k▼
Taxes450/3€22k€12k▼
Remuneration and social security454/9€10k€10k▼
Other amounts payable47/48€7k€7k=
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20242025
Remuneration, social security and pensions62€79k€90k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▲
Other operating charges640/8€384€861▲
Gross operating margin9900€149k€122k▼
Operating profit (loss)9901€68k€29k▼
Financial income75/76B€259€85▼
Recurring financial income75€259€85▼
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€64k€26k▼
Income taxes67/77€5k€8k▲
Profit (loss) for the period9904€59k€18k▼
Profit (loss) for the period to be appropriated9905€59k€18k▼
Appropriation of the result
Profit (loss) to be appropriated9906€81k€99k▲
Profit (loss) brought forward from the previous period14P€21k€81k▲
Profit to be distributed694/7-€40k
Return on contributions (dividend)694-€40k
Social balance
Average headcount (FTE)90872.52.4▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-03
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 19 days late
2025
28-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-07
Financial
Back to profitnet €59k
Net result €59k after 3 loss-making years.
31-07
Financial
Equity above €100kEq €103k ▲137%
Equity rises from €43k to €103k.
29-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
01-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
12-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-07
Financial
Weakest financial yearnet €-40k ▼266%
Net result drops to €-40k, the lowest in the series; recovery starts the following year.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Jette · 3 establishment units since 2017
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.
Burgemeester Etienne Demunterl. 51090 JetteGround area
306 m²
Building footprint
208 m²
Volume, LiDAR
2,788 m³
2 parcels, Brussels, Flanders · tallest building 16.6 m, ±5 floors. Linked by address, not a title deed.
3 establishment units
TIMBERLAND
since 20172.265.601.482
OUTDOOR DIFFUSION BELGIQUE
since 20172.358.384.061
TIMBERLAND
since 20252.377.652.617
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44803C1028/00G000 | Flanders | 159 m² | 1 · 159 m² | 16.6 m · 5 fl. |
| 21802B1227/00C000 | Brussels | 147 m² | 1 · 49 m² | 15.7 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via establishment units: 2
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Similar companies · same sector, comparable size
UOMO M.C.
BE 0426.593.429
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PDK FASHION
BE 0844.878.512
Sint-Truiden · Eq €80k
EVYCO
BE 0885.564.765
Beringen · Eq €78k
BOUTIQUE RN 98
BE 0762.793.746
Sambreville · Eq €87k
SUITS DIRECT BELGIUM
BE 0466.943.251
Brecht · Eq €87k
Of 460 companies in sector 47712 we hold annual accounts for 269. 202 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-05-2017
Fiscal year end31-07
Activities, NACEBEL
47712Retail trade
47721Retail sale of footwear
47711Retail sale of women's outerwear
47713Retail trade
47715Retail trade
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.