OUTILSUD
ActiveOUTILSUD has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.98M and a net result of €174k. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 76% of 10331 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▲+9
Solvency89▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150k at 30 days acceptable
Liquidity ample (current ratio 4.26 against 3.68 in 2024; short-term debt: 15.8% and cash: 13.4% of total assets), and 36.3% 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
63.7%
Return on assets
5.6%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 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 · 10 filingsDeviation from the deadline
2025
30 d late
2024
28 d late
2023
47 d late
2023
2 d early
2022
6 d early
2021
6 d early
2020
2 d early
← before the deadline
after the deadline →
neutral · 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 monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€174k▲ 33,456%
2024 · €518
2019: €206k
2020: €244k
2021: €513k
2022: €245k
2023: €215k
2023: €103k
2024: €518
2019 → 2025
Working capital
€1.60M▲ 4.6%
2024 · €1.53M
2019: €618k
2020: €806k
2021: €1.20M
2022: €1.62M
2023: €1.70M
2023: €1.64M
2024: €1.53M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202320242025Trend
Equity€1.88M-€1.99M▲ 6.0%€1.99M▲ 0.1%€1.89M▼ 5.1%€1.98M▲ 5.0%
Operating result€338k-€303k▼ 10.5%€145k▼ 52.1%€35k▼ 76.1%€209k▲ 502%
Net result€245k-€215k▼ 12.0%€103k▼ 52.4%€518▼ 99.5%€174k▲ 33,456%
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.11M
Fixed assets
€1.02M▼ 7.4%
Current assets
€2.09M▼ 0.4%
Equity and liabilities €3.11M
Equity
€1.98M▲ 5.0%
Provisions
€3k▼ 17.2%
Debt
€1.13M▼ 14.0%
The debt ratio falls from 40.9% to 36.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€327k▲
2024 · €146k
Cash flow
€291k▲
2024 · €112k
Solvency
63.7%▲
2024 · 59.0%
Current ratio
4.26▲
2024 · 3.68
Quick ratio
2.30▲
2024 · 2.00
Debt / equity
0.57▼
2024 · 0.69
ROE
8.8%▲
2024 · 0.0%
ROA
5.6%▲
2024 · 0.0%
Interest coverage
16.88▲
2024 · 5.82
Debt
€1.13M▼
2024 · €1.31M
Debt ≤ 1 year
€491k▼
2024 · €569k
Debt > 1 year
€635k▼
2024 · €741k
Income taxes
€46k▲
2024 · €20k
Staff costs
€260k▼
2024 · €287k
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€3.20M€3.11M▼
Fixed assets21/28€1.11M€1.02M▼
Intangible fixed assets21€0€38k▲
Tangible fixed assets22/27€1.07M€962k▼
Land and buildings22€950k€872k▼
Plant, machinery and equipment23€22k€21k▼
Furniture and vehicles24€99k€69k▼
Financial fixed assets28€35k€23k▼
Current assets29/58€2.10M€2.09M▼
Stocks and contracts in progress3€959k€960k▲
Stocks30/36€959k€960k▲
Amounts receivable within one year40/41€843k€705k▼
Trade receivables40€780k€661k▼
Other amounts receivable41€63k€44k▼
Cash at bank and in hand54/58€286k€417k▲
Deferred charges and accrued income490/1€9k€7k▼
Equity and liabilities
Total equity and liabilities10/49€3.20M€3.11M▼
Equity10/15€1.89M€1.98M▲
Contributions10/11€19k€19k=
Reserves13€339k€343k▲
Distributable reserves133€339k€343k▲
Profit (loss) carried forward14€1.52M€1.59M▲
Investment grants15€16k€37k▲
Provisions and deferred taxes16€3k€3k▼
Deferred taxes168€3k€3k▼
Amounts payable17/49€1.31M€1.13M▼
Amounts payable after more than one year17€741k€635k▼
Financial debts170/4€741k€635k▼
Amounts payable within one year42/48€569k€491k▼
Current portion of amounts payable after more than one year42€111k€106k▼
Financial debts43€13k-
Credit institutions430/8€13k-
Trade debts44€200k€138k▼
Suppliers440/4€200k€138k▼
Taxes, remuneration and social security45€51k€55k▲
Taxes450/3€15k€41k▲
Remuneration and social security454/9€36k€14k▼
Other amounts payable47/48€194k€192k▼
Accrued charges and deferred income492/3€45-
Income statement
Code20242025
Remuneration, social security and pensions62€287k€260k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€111k€118k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€16k€5k▼
Other operating charges640/8€29k€28k▼
Gross operating margin9900€478k€620k▲
Operating profit (loss)9901€35k€209k▲
Financial income75/76B€29k€29k▲
Recurring financial income75€29k€29k▲
Financial charges65/66B€43k€19k▼
Recurring financial charges65€25k€19k▼
Non-recurring financial charges66B€18k-
Profit (loss) for the period before taxes9903€20k€219k▲
Transfer from deferred taxes780€590€586▼
Income taxes67/77€20k€46k▲
Profit (loss) for the period9904€518€174k▲
Profit (loss) for the period to be appropriated9905€518€174k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.52M€1.69M▲
Profit (loss) brought forward from the previous period14P€1.51M€1.52M=
Transfer from equity791/2€100k€100k=
Transfer to equity691/2-€104k
To other reserves6921-€104k
Profit to be distributed694/7€100k€100k=
Return on contributions (dividend)694€100k€100k=
Social balance
Average headcount (FTE)90875.54.9▼
The notes to these accounts (16 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
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 30 days late
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 28 days late
2024
31-12
Financial
Weakest financial yearnet €518 ▼99.5%
Net result drops to €518, the lowest in the series; recovery starts the following year.
16-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 47 days late
2023
29-10
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
25-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2021
25-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-03
Financial
Highest result since 2019net €513k ▲110%
Operating result €662k, net result €513k, both a record.
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
31-03
Financial
Equity above €1MEq €1.13M ▲27.3%
2 profitable years in a row build equity to €1.13M.
2019
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · 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, Bertrix · 1 establishment unit since 2011
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 de Lonnoux 16880 BertrixGround area
4,363 m²
Building footprint
1,702 m²
Parcel 84009C0847/00Y004, Wallonia. Linked by address, not a title deed.
1 establishment unit
OUTILSUD
since 20112.197.728.802
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84009C0847/00Y004 | Wallonia | 4,363 m² | 1 · 1,702 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 301 companies in sector 47525 we hold annual accounts for 207. 121 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded30-03-2011
Fiscal year end31-12
Activities, NACEBEL
47525Retail trade
77221Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
5 entriesWebsite:www.outilsud.be
Website:www.wallux.com/outilsud-bertrix
E-mail:info@outilsud.be
Phone:061/288.004
Fax:061/41.52.84