Outdoor-Technics
The computed 12-month bankruptcy probability of Outdoor-Technics is 4.1% (elevated). The 2024 annual accounts show negative equity (€-15k) and a net result of €-35k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 11070 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-15k |
| Net result | €-35k |
| Better than sector | 5% |
| Active | 5 yrs |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -21.4% | 40.9% | |
| Net result | €-35k | €11k | |
| Equity | €-15k | €34k | |
| Gross operating margin | €-22k | €35k | |
| Total assets | €72k | €93k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-26k |
| Net profit | €-35k |
| Cash flow | €-29k |
| Staff costs | - |
| Income taxes | €142 |
| Dividends | - |
| Total assets | €72k |
| Equity | €-15k |
| Debt | €88k |
| of which ≤ 1y | €67k |
| of which > 1y | €21k |
| Working capital | €-30k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.56 |
| Quick ratio | 0.19 |
| Working capital ratio | -41.0% |
| Solvency | -21.4% |
| Debt / equity | -5.68 |
| Long-term debt ratio | -1.34 |
| Interest coverage | -7.95 |
| Gross margin | - |
| Net margin | - |
| ROA | -48.8% |
| ROE | 228.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €72k |
| Fixed assets | 21/28 | €35k |
| Tangible fixed assets | 22/27 | €32k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €37k |
| Stocks & contracts in progress | 3 | €24k |
| Amounts receivable within one year | 40/41 | €12k |
| Cash & bank | 54/58 | €226 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €72k |
| Equity | 10/15 | €-15k |
| Contributions / capital | 10/11 | €8k |
| Reserves | 13 | €12k |
| Accumulated profits (losses) | 14 | €-35k |
| Amounts payable | 17/49 | €88k |
| Amounts payable after one year | 17 | €21k |
| Amounts payable within one year | 42/48 | €67k |
| Trade debts payable within one year | 44 | €44k |
| Income statement | ||
| Gross operating margin | 9900 | €-22k |
| Operating result | 9901 | €-32k |
| Financial income | 75 | €10 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-35k |
| Income taxes | 67/77 | €142 |
| Net result for the period | 9904 | €-35k |
| Result to be appropriated | 9905 | €-35k |
| NACE primary | Specialised construction(43120) |
| Legal form | Private limited company(610) |
| Incorporation | 16-09-2020 |
| Status | Active |
| Postal code | 3440 |
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. |
|---|---|---|---|---|
| 24017D0170/00A002 | Flanders | 2,628 m² | 1 · 266 m² | 6.5 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-09-2022 Ceases to exist through merger
- Ontbinding: 2022-09-06
Technical details
{
"notary": {
"name": "Koen VERMEULEN",
"firm_city": null,
"firm_name": "Koen Vermeulen, Marijke Mellaerts \u0026 Valerie Maussen, geassocieerde notarissen",
"office_city": "Beringen",
"is_associated": true
},
"auditor": null,
"act_meta": {
"language": "nl",
"pub_date": "2022-09-28",
"filing_date": "2022-09-19",
"act_kind_objet": "FUSIE"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2022-09-06",
"unanimous": true
},
"end_event": {
"reason": "ontbinding zonder vereffening",
"art_wvv": [
"2:80"
],
"is_death": true,
"sub_type": "silent_merger_absorbed",
"critic_note": null,
"closure_effective_date": null,
"dissolution_effective_date": "2022-09-06",
"liquidator_dropped_by_guard": null,
"closure_effective_date_is_approximate": false,
"dissolution_effective_date_is_approximate": false
},
"liquidator": null,
"silent_merger": {
"acquirer_kbo": "0754.485.497",
"acquirer_name": "Outdoor-Technics",
"merger_proposal_date": null,
"co_absorbed_companies": [
{
"kbo": "0764.376.727",
"name": "OUTDOOR TECHNICS"
}
],
"merger_proposal_numac": null,
"accounting_effective_date": "2022-03-31"
},
"court_division": {
"name": "Ondernemingsrechtbank LEUVEN",
"language": "nl",
"tribunal_type": "entreprise"
},
"books_custodian": null,
"subject_company": {
"kbo": "0754.485.497",
"name_full": "Outdoor-Technics",
"legal_form": "BV"
},
"closure_mandatary": {
"kbo": null,
"name": "Didofisc",
"role": "accountant"
},
"prior_opening_ref": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"expeditie van de akte",
"geco\u00F6rdineerde statuten"
],
"real_estate_transferred": [],
"shareholder_loan_settled": null,
"financials_at_dissolution": {
"equity_eur": null,
"reported_at": null,
"net_equity_sign": null,
"continuity_basis": "going_concern",
"net_position_eur": null,
"balance_total_eur": null
},
"distribution_to_shareholders": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Outdoor-Technics |