OUTIL (0809.898.530): financials and annual accounts

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Schaerbeek ·KBO/BCE: BE 0809.898.530

Line	2025	2024	2023
Balance sheet: assets
`20/58`	626,602	581,518	524,852
`21/28`	9,021	11,262	11,548
`22/27`	8,021	10,262	10,548
`23`	631	1,578	3,111
`24`	7,390	8,684	7,437
`28`	1,000	1,000	1,000
`29/58`	617,581	570,256	513,304
`29`	302,232	302,232	302,232
`291`	302,232	302,232	302,232
`40/41`	40,967	105,554	109,015
`40`	39,238	105,191	109,015
`41`	1,729	363	-
`54/58`	273,175	142,768	90,714
`490/1`	1,206	19,701	11,343
Balance sheet: equity and liabilities
`10/49`	626,602	581,518	524,852
`10/15`	405,430	336,187	401,554
`10/11`	6,200	6,200	6,200
`13`	318,282	249,039	314,406
`130/1`	2,307	2,307	2,307
`1311`	2,307	2,307	2,307
`133`	315,974	246,732	312,099
`14`	80,948	80,948	80,948
`17/49`	221,172	245,331	123,298
`42/48`	216,910	244,648	123,298
`44`	9,105	14,430	10,418
`440/4`	9,105	14,430	10,418
`45`	30,648	36,452	40,486
`450/3`	30,648	36,452	40,486
`47/48`	177,157	193,766	72,395
`492/3`	4,262	683	-
Income statement
`9900`	90,386	51,487	102,248
`630`	2,241	2,766	1,949
`640/8`	1,795	1,241	1,383
`9901`	86,349	47,481	98,916
`75/76B`	10,185	10,185	8,164
`75`	10,185	10,185	8,164
`65/66B`	142	113	107
`65`	142	113	107
`9903`	96,392	57,553	106,973
`67/77`	27,150	16,721	31,325
`9904`	69,243	40,832	75,648
`9905`	69,243	40,832	75,648
Appropriation of the result
`9906`	150,191	121,780	156,596
`14P`	80,948	80,948	80,948
`791/2`	0	106,199	64,500
`691/2`	69,243	40,832	75,648
`6921`	69,243	40,832	75,648
`694/7`	0	106,199	64,500
`694`	0	106,199	64,500
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-08-2026	2026-00449083	PDF
31-12-2024	micro format	30-07-2025	2025-00343795	PDF
31-12-2023	micro format	22-07-2024	2024-00275136	PDF

2025	2024	2023
88,590	50,247	100,865
71,484	43,598	77,597
0	2,480	2,510
130,407	52,055	-
400,671	325,609	390,006
64.7%	57.8%	76.5%
2.85	2.33	4.16
0.55	0.73	0.31
17.1%	12.1%	18.8%
11.1%	7.0%	14.4%
over 100	over 100	over 100

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