Outilac
ActiveSummary
Outilac has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.6m and a net result of €1.3m. Equity is shrinking by ~13.5% per year across the filed fiscal years. Its solvency ranks better than 93% of 4926 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+78
Solvency100▲+72
Growth58=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130,000 at 30 days acceptable
Liquidity ample (current ratio 10.9 against 1.0 in 2024; short-term debt: 8.8% and cash: 2.6% of total assets), and 9.8% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
90.2%
Return on assets
72.4%
Age of the figures
12 mo
raises risk · 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
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 24-04-2026, 6 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
6 d early
2024
124 d early
2023
135 d late
2022
501 d late
2020
179 d late
2019
455 d late
2018
9 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 164 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today30-09-2026 close30-04-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check Which other companies belong to the same group?BREMHOVE · 33 companies How does this company compare with its sector?Sector benchmark
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, full schema
Turnover
€5.2m
EBIT margin
2.4%
Net result
€1.3m▲ 429%
2024 · €246,649
Working capital
€1.6m▲ 4,683%
2024 · €32,860
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202022202320242025
Turnover
Operating result€66,368▼ 97.8%€3.4m-€13,278▼ 99.6%-€68,603€1.3m
Net result-€103,469▲ 63.3%€3.3m-€260,114▼ 92.1%€246,649▼ 5.2%€1.3m▲ 429%
EBIT margin
Equity€4.8m€8.1m-€8.3m▲ 3.2%€321,582▼ 96.1%€1.6m▲ 405%
Total assets€5.5m▲ 1.8%€8.6m-€8.8m▲ 2.1%€9.5m▲ 8.3%€1.8m▼ 81.1%
Debt€763,388▲ 35.9%€541,216-€463,025▼ 14.4%€9.2m▲ 1,884%€176,237▼ 98.1%
Working capital€1.9m▼ 5.1%€7.8m-€8.2m▲ 5.6%€32,860▼ 99.6%€1.6m▲ 4,683%
Staff (FTE)
Why a figure moved sharply
- 2023 Net result -92% on 2022. The previous fiscal year ran 21 months, this one 12.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €1.3m after a loss of €68,603 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.8m
Fixed assets
€71,369 ▼ 76.0%
Current assets
€1.7m ▼ 81.2%
Equity and liabilities €1.8m
Equity
€1.6m ▲ 405%
Debt
€176,237 ▼ 98.1%
Debt's share of the balance-sheet total falls from 96.6% to 9.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.3m▲
2024 · -€68,532
Cash flow
€1.3m▲
2024 · €246,719
Current ratio
10.90▲
2024 · 1.00
Debt to equity
0.11▼
2024 · 28.57
ROE
80.2%▲
2024 · 76.7%
ROA
72.4%▲
2024 · 2.6%
Interest coverage
88.89▲
2024 · -3.88
Debt ≤ 1 year
€158,771▼
2024 · €9.2m
Debt > 1 year
€9,000=
2024 · €9,000
Income taxes
€11,242▲
2024 · €16
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,082 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,082 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €3.7m | - | €3,131 | €1.3m | ▲ 40,560% |
| Remuneration, social security and pensions62 | - | - | - | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,694 | €2,608 | €0 | €70 | €3,959 | ▲ 5,533% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | -€671,564 | - | - | - | - |
| Other operating charges640/8 | - | €883,647 | €27,653 | €54,758 | €18,869 | ▼ 65.5% |
| Gross operating margin9900 | €94,441 | €3.6m | €40,931 | -€13,775 | €1.3m | ▲ 9,361% |
| Operating profit (loss)9901 | €66,368 | €3.4m | €13,278 | -€68,603 | €1.3m | ▲ 1,926% |
| Financial income75/76B | - | €132,979 | €270,475 | €332,920 | €76,400 | ▼ 77.1% |
| Recurring financial income75 | €15,643 | €132,979 | €270,475 | €332,920 | €76,400 | ▼ 77.1% |
| Financial charges65/66B | - | €39,121 | €23,640 | €17,653 | €14,139 | ▼ 19.9% |
| Recurring financial charges65 | €28,106 | €39,121 | €23,640 | €17,653 | €14,139 | ▼ 19.9% |
| Profit (loss) for the period before taxes9903 | -€103,469 | €3.5m | €260,114 | €246,665 | €1.3m | ▲ 433% |
| Income taxes67/77 | - | €201,679 | - | €16 | €11,242 | ▲ 68,575% |
| Profit (loss) for the period9904 | -€103,469 | €3.3m | €260,114 | €246,649 | €1.3m | ▲ 429% |
| Profit (loss) for the period to be appropriated9905 | -€103,469 | €3.3m | €260,114 | €246,649 | €1.3m | ▲ 429% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.5m | €8.6m | €8.8m | €9.5m | €1.8m | ▼ 81.1% |
| Fixed assets21/28 | €2.9m | €279,416 | €279,416 | €297,723 | €71,369 | ▼ 76.0% |
| Intangible fixed assets21 | €1,078 | - | - | €0 | €0 | - |
| Tangible fixed assets22/27 | €2.9m | €267,042 | €267,042 | €285,348 | €71,369 | ▼ 75.0% |
| Land and buildings22 | - | €267,042 | €267,042 | €267,042 | €56,738 | ▼ 78.8% |
| Plant, machinery and equipment23 | - | - | - | €18,307 | €14,631 | ▼ 20.1% |
| Furniture and vehicles24 | - | - | - | €0 | - | - |
| Leasing and similar rights25 | - | - | - | €0 | €0 | - |
| Other tangible fixed assets26 | - | - | - | €0 | €0 | - |
| Financial fixed assets28 | €12,374 | €12,374 | €12,374 | €12,374 | - | - |
| Current assets29/58 | €2.6m | €8.3m | €8.5m | €9.2m | €1.7m | ▼ 81.2% |
| Amounts receivable after more than one year29 | - | €198,131 | €209,826 | - | - | - |
| Other amounts receivable291 | - | €198,131 | €209,826 | - | - | - |
| Amounts receivable within one year40/41 | €2.2m | €7.7m | €8.2m | €9.2m | €1.7m | ▼ 81.8% |
| Trade receivables40 | - | €100,724 | €71,103 | €18,869 | €9,140 | ▼ 51.6% |
| Other amounts receivable41 | - | €7.6m | €8.2m | €9.1m | €1.7m | ▼ 81.8% |
| Cash at bank and in hand54/58 | €209,304 | €386,599 | €42,235 | €54,472 | €46,781 | ▼ 14.1% |
| Deferred charges and accrued income490/1 | - | €5,074 | €9,105 | €4,732 | €13,400 | ▲ 183% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.5m | €8.6m | €8.8m | €9.5m | €1.8m | ▼ 81.1% |
| Equity10/15 | €4.8m | €8.1m | €8.3m | €321,582 | €1.6m | ▲ 405% |
| Contributions10/11 | €274,783 | €274,783 | €274,783 | €274,783 | €274,783 | = |
| Capital10 | - | €274,783 | €274,783 | €274,783 | €274,783 | = |
| Issued capital100 | - | €274,783 | €274,783 | €274,783 | €274,783 | = |
| Reserves13 | €4.4m | €7.8m | €8.0m | €46,800 | €1.4m | ▲ 2,786% |
| Non-distributable reserves130/1 | - | €46,105 | €46,105 | €46,105 | €46,105 | = |
| Legal reserve130 | - | €34,228 | €34,228 | €34,228 | €34,228 | = |
| Reserves not available under the articles1311 | - | - | - | €11,876 | €11,876 | = |
| Other1319 | - | €11,876 | €11,876 | - | - | - |
| Distributable reserves133 | - | €7.7m | €8.0m | €695 | €1.3m | ▲ 187,644% |
| Profit (loss) carried forward14 | €37,689 | - | - | - | - | - |
| Amounts payable17/49 | €763,388 | €541,216 | €463,025 | €9.2m | €176,237 | ▼ 98.1% |
| Amounts payable after more than one year17 | - | - | - | €9,000 | €9,000 | = |
| Other amounts payable178/9 | - | - | - | €9,000 | €9,000 | = |
| Amounts payable within one year42/48 | €757,085 | €541,216 | €285,559 | €9.2m | €158,771 | ▼ 98.3% |
| Trade debts44 | €397,257 | €52,406 | - | €33,896 | €158,771 | ▲ 368% |
| Suppliers440/4 | - | €52,406 | - | €33,896 | €158,771 | ▲ 368% |
| Taxes, remuneration and social security45 | - | €213,067 | €201,529 | €830,777 | - | - |
| Taxes450/3 | - | €203,414 | €201,529 | €830,777 | - | - |
| Remuneration and social security454/9 | - | €9,654 | - | - | - | - |
| Other amounts payable47/48 | - | €275,743 | €84,031 | €8.3m | - | - |
| Accrued charges and deferred income492/3 | - | - | €177,465 | - | €8,466 | - |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€103,469 | €3.3m | €260,114 | €246,649 | €1.3m | ▲ 429% |
| + Depreciation and write-downs630 | €2,694 | €2,608 | €0 | €70 | €3,959 | ▲ 5,533% |
| Operating cash flow (approximation) | -€100,775 | €3.3m | €260,114 | €246,719 | €1.3m | ▲ 430% |
| Investment in fixed assets (approximation) | - | - | €0 | -€18,377 | €222,394 | ▲ 1,310% |
| Change in cash | - | - | -€344,364 | €12,236 | -€7,691 | ▼ 163% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-09
Financial
Liquidity times 11current ratio 10.90
Current ratio from 1.00 to 10.90; short-term debt falls from €9.2m to €158,771.
30-09
Financial
Equity above €1mEq €1.6m ▲405%
4 profitable years in a row build equity to €1.6m.
2024
27-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
12-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 135 days late
12-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 501 days late
2022
30-09
Financial
Back to profitnet €3.3m
Net result €3.3m after 3 loss-making years.
30-09
Financial
Liquidity quadruplescurrent ratio 15.37
Current ratio from 3.46 to 15.37; short-term debt falls from €757,085 to €541,216.
30-09
Financial
Equity above €5mEq €8.1m ▲69.4%
Equity rises from €4.8m to €8.1m.
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 179 days late
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 455 days late
2019
31-12
Financial
Weakest financial yearnet -€281,573
Net result drops to -€281,573, the lowest in the series; recovery starts the following year.
Show earlier events
31-12
Financial
Liquidity doublescurrent ratio 4.54
Current ratio from 2.20 to 4.54; short-term debt falls from €2.1m to €556,107.
09-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 9 days late
2018
06-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
02-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 19 acts read
About the unread acts
We know of 19 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
19 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, Flémalle · 2 establishment units since 1948
Ground area
1.8 ha
Building footprint
5,861 m²
Volume, LiDAR
53,747 m³
2 parcels, Wallonia · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Rue J. Wettinck 31, 4101 Seraing
since 19482.102.036.817
Zoning de Jumet,3ème rue ., 6040 Charleroi
since 20052.215.543.544
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52034B1039/00Z004 | Wallonia | 9,994 m² | 1 · 3,265 m² | 11.1 m · 3 fl. |
| 62055C0231/00F000 | Wallonia | 8,135 m² | 1 · 2,596 m² | 11.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Part of the group
BREMHOVE
33 companies
Group, risk and exposure
Owners and holdings
2 ownersChain of control
- BREMHOVE
- Outilac
Highest known parent: BREMHOVE. The sources do not say who stands above it.
Owners 2
- BREMHOVEparentSourceaccounts BREMHOVE 2025100%
- Sourceaccounts VALAINE 202436.14%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
549300ANW1014NKNQP17
Similar companies · same sector, comparable size
REYNERS TOOLS
BE 0411.120.642
Hoeilaart · Eq €1,622,479
SL - Solution
BE 0464.863.887
Anzegem · Eq €1,619,378
DEVANKE
BE 0456.306.806
Bornem · Eq €1,617,299
MERCKX MACHINES
BE 0428.596.676
Tielt-Winge · Eq €1,633,893
Bureau d'Ingénieurs du Groupe Richard Flamée
BE 0416.633.905
Saint-Nicolas · Eq €1,615,502
Of 828 companies in sector 46620 we hold annual accounts for 642. 488 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded01-01-1968
Fiscal year end30-09
Activities, NACEBEL 2025
46620Wholesale of machine tools
68203Renting and operating of own or leased non-residential real estate, excluding land
E-invoicing
Reachable via Peppol
Peppol ID
0208:0403971643
Registered
03-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
General meetings
1 convocationExtraordinary general meeting