OUTLOOK
ActiveSummary
OUTLOOK has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €114k and a net result of €17k. Equity is growing by ~26.3% per year across the filed fiscal years. Its solvency ranks better than 57% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability77▲+4
Solvency67▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.01 against 2.06 in 2024; short-term debt: 35.2% and cash: 23.5% of total assets), but 57.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
42.2%
Return on assets
6.3%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
1 d early
2023
on the day
2022
5 d early
2021
15 d late
2020
25 d late
2019
20 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€254k
EBIT margin
2.7%
Net result
€17k▲ 76.9%
2024 · €10k
2019: €3klowest in 7 years
2020: €7k▲ +134% vs 2019
2021: €15k▲ +112% vs 2020
2022: €14k▼ -11.7% vs 2021
2023: €27k▲ +98.9% vs 2022highest in 7 years
2024: €10k▼ -64.8% vs 2023
2025: €17k▲ +76.9% vs 2024
2019 → 2025
Working capital
€96k▲ 11.2%
2024 · €87k
2019: €452lowest in 7 years
2020: €56k▲ +12239% vs 2019
2021: €71k▲ +26.6% vs 2020
2022: €72k▲ +1.3% vs 2021
2023: €73k▲ +2.2% vs 2022
2024: €87k▲ +18.4% vs 2023
2025: €96k▲ +11.2% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€47k-€60k▲ 29.2%€87k▲ 44.9%€97k▲ 10.9%€114k▲ 17.4%
2021: €47klowest in 5 years
2022: €60k▲ +29.2% vs 2021
2023: €87k▲ +44.9% vs 2022
2024: €97k▲ +10.9% vs 2023
2025: €114k▲ +17.4% vs 2024highest in 5 years
Operating result€21k-€25k▲ 18.7%€44k▲ 76.3%€16k▼ 62.5%€26k▲ 59.8%
2021: €21k
2022: €25k▲ +18.7% vs 2021
2023: €44k▲ +76.3% vs 2022highest in 5 years
2024: €16k▼ -62.5% vs 2023lowest in 5 years
2025: €26k▲ +59.8% vs 2024
Net result€15k-€14k▼ 11.7%€27k▲ 98.9%€10k▼ 64.8%€17k▲ 76.9%
2021: €15k
2022: €14k▼ -11.7% vs 2021
2023: €27k▲ +98.9% vs 2022highest in 5 years
2024: €10k▼ -64.8% vs 2023lowest in 5 years
2025: €17k▲ +76.9% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 60% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €270k
Fixed assets
€78k ▼ 7.6%
Current assets
€191k ▲ 13.4%
Equity and liabilities €270k
Equity
€114k ▲ 17.4%
Provisions
€53k =
Debt
€103k ▼ 0.6%
Debt's share of the balance-sheet total falls from 41.0% to 38.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€33k▲
2024 · €26k
Cash flow
€23k▲
2024 · €19k
Current ratio
2.01▼
2024 · 2.06
Quick ratio
1.80▲
2024 · 1.80
Debt to equity
0.91▼
2024 · 1.07
ROE
14.8%▲
2024 · 9.8%
ROA
6.3%▲
2024 · 3.8%
Interest coverage
7.78▲
2024 · 6.00
Debt ≤ 1 year
€95k▲
2024 · €82k
Debt > 1 year
€8k▼
2024 · €22k
Income taxes
€10k▲
2024 · €7k
Staff costs
€11k▲
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet
Code20242025
Assets
Total assets20/58€253k€270k▲
Fixed assets21/28€85k€78k▼
Tangible fixed assets22/27€85k€78k▼
Land and buildings22€81k€76k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€0-
Current assets29/58€169k€191k▲
Stocks and contracts in progress3€21k€20k▼
Stocks30/36€21k€20k▼
Amounts receivable within one year40/41€65k€85k▲
Other amounts receivable41€65k€85k▲
Current investments50/53€22k€22k=
Cash at bank and in hand54/58€60k€63k▲
Deferred charges and accrued income490/1€204€226▲
Equity and liabilities
Total equity and liabilities10/49€253k€270k▲
Equity10/15€97k€114k▲
Contributions10/11€20k€20k=
Reserves13€77k€94k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€77k€94k▲
Provisions and deferred taxes16€53k€53k=
Provisions for liabilities and charges160/5€53k€53k=
Pensions and similar obligations160€53k€53k=
Amounts payable17/49€104k€103k▼
Amounts payable after more than one year17€22k€8k▼
Financial debts170/4€22k€8k▼
Amounts payable within one year42/48€82k€95k▲
Current portion of amounts payable after more than one year42€15k€14k▼
Financial debts43€5k€7k▲
Credit institutions430/8€5k€7k▲
Trade debts44€52k€63k▲
Suppliers440/4€52k€63k▲
Taxes, remuneration and social security45€9k€11k▲
Taxes450/3€9k€10k▲
Remuneration and social security454/9€485€542▲
Other amounts payable47/48€1k€1k=
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Remuneration, social security and pensions62€8k€11k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€6k▼
Other operating charges640/8€2k€9k▲
Gross operating margin9900€36k€53k▲
Operating profit (loss)9901€16k€26k▲
Financial income75/76B€4k€5k▲
Recurring financial income75€4k€5k▲
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€17k€27k▲
Income taxes67/77€7k€10k▲
Profit (loss) for the period9904€10k€17k▲
Profit (loss) for the period to be appropriated9905€10k€17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€10k€17k▲
Transfer to equity691/2€10k€17k▲
To other reserves6921€10k€17k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €5k | €9k | €8k | €11k | ▲ 44.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €11k | €8k | €10k | €6k | ▼ 34.3% |
| Other operating charges640/8 | - | €5k | €1k | €2k | €9k | ▲ 452% |
| Gross operating margin9900 | €39k | €45k | €62k | €36k | €53k | ▲ 48.6% |
| Operating profit (loss)9901 | €21k | €25k | €44k | €16k | €26k | ▲ 59.8% |
| Financial income75/76B | - | €5k | €5k | €4k | €5k | ▲ 15.6% |
| Recurring financial income75 | €7k | €5k | €5k | €4k | €5k | ▲ 15.6% |
| Financial charges65/66B | - | €5k | €6k | €4k | €4k | ▼ 3.8% |
| Recurring financial charges65 | €5k | €5k | €6k | €4k | €4k | ▼ 3.8% |
| Profit (loss) for the period before taxes9903 | €22k | €25k | €42k | €17k | €27k | ▲ 64.6% |
| Income taxes67/77 | €7k | €11k | €15k | €7k | €10k | ▲ 47.9% |
| Profit (loss) for the period9904 | €15k | €14k | €27k | €10k | €17k | ▲ 76.9% |
| Transfer from tax-exempt reserves789 | - | €6k | €0 | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €15k | €19k | €27k | €10k | €17k | ▲ 76.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €294k | €273k | €261k | €253k | €270k | ▲ 6.4% |
| Fixed assets21/28 | €110k | €100k | €95k | €85k | €78k | ▼ 7.6% |
| Tangible fixed assets22/27 | €110k | €100k | €95k | €85k | €78k | ▼ 7.6% |
| Land and buildings22 | - | €94k | €87k | €81k | €76k | ▼ 6.7% |
| Plant, machinery and equipment23 | - | €387 | €4k | €3k | €2k | ▼ 28.8% |
| Furniture and vehicles24 | - | €6k | €3k | €0 | - | - |
| Financial fixed assets28 | €0 | - | - | - | - | - |
| Current assets29/58 | €183k | €173k | €167k | €169k | €191k | ▲ 13.4% |
| Stocks and contracts in progress3 | €22k | €14k | €21k | €21k | €20k | ▼ 3.9% |
| Stocks30/36 | - | €14k | €21k | €21k | €20k | ▼ 3.9% |
| Amounts receivable within one year40/41 | €67k | €69k | €62k | €65k | €85k | ▲ 31.5% |
| Trade receivables40 | - | €89 | €0 | - | - | - |
| Other amounts receivable41 | - | €69k | €62k | €65k | €85k | ▲ 31.5% |
| Current investments50/53 | €22k | €22k | €22k | €22k | €22k | = |
| Cash at bank and in hand54/58 | €72k | €67k | €60k | €60k | €63k | ▲ 5.0% |
| Deferred charges and accrued income490/1 | - | €749 | €864 | €204 | €226 | ▲ 10.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €294k | €273k | €261k | €253k | €270k | ▲ 6.4% |
| Equity10/15 | €47k | €60k | €87k | €97k | €114k | ▲ 17.4% |
| Contributions10/11 | - | €20k | €20k | €20k | €20k | = |
| Reserves13 | €33k | €40k | €67k | €77k | €94k | ▲ 21.9% |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Tax-exempt reserves132 | - | €0 | - | - | - | - |
| Distributable reserves133 | - | €38k | €65k | €77k | €94k | ▲ 21.9% |
| Profit (loss) carried forward14 | €-7k | €0 | - | - | - | - |
| Provisions and deferred taxes16 | €53k | €53k | €53k | €53k | €53k | = |
| Provisions for liabilities and charges160/5 | - | €53k | €53k | €53k | €53k | = |
| Pensions and similar obligations160 | - | €53k | €53k | €53k | €53k | = |
| Amounts payable17/49 | €194k | €160k | €121k | €104k | €103k | ▼ 0.6% |
| Amounts payable after more than one year17 | €82k | €58k | €28k | €22k | €8k | ▼ 61.9% |
| Financial debts170/4 | - | €58k | €28k | €22k | €8k | ▼ 61.9% |
| Amounts payable within one year42/48 | €112k | €101k | €93k | €82k | €95k | ▲ 15.8% |
| Current portion of amounts payable after more than one year42 | - | €24k | €15k | €15k | €14k | ▼ 6.7% |
| Financial debts43 | - | €11k | €5k | €5k | €7k | ▲ 40.0% |
| Credit institutions430/8 | - | €11k | €5k | €5k | €7k | ▲ 40.0% |
| Trade debts44 | €64k | €48k | €60k | €52k | €63k | ▲ 20.6% |
| Suppliers440/4 | - | €48k | €60k | €52k | €63k | ▲ 20.6% |
| Taxes, remuneration and social security45 | - | €12k | €12k | €9k | €11k | ▲ 13.4% |
| Taxes450/3 | - | €11k | €11k | €9k | €10k | ▲ 13.5% |
| Remuneration and social security454/9 | - | €352 | €1k | €485 | €542 | ▲ 11.6% |
| Other amounts payable47/48 | - | €8k | €1k | €1k | €1k | = |
| Accrued charges and deferred income492/3 | - | €145 | €103 | €0 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15k | €14k | €27k | €10k | €17k | ▲ 76.9% |
| + Depreciation and write-downs630 | €11k | €11k | €8k | €10k | €6k | ▼ 34.3% |
| Operating cash flow (approximation) | €26k | €24k | €36k | €19k | €23k | ▲ 20.6% |
| Investment in fixed assets (approximation) | - | €0 | €-3k | €0 | €0 | - |
| Change in cash | - | €-5k | €-7k | €716 | €3k | ▲ 318% |
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
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Equity above €100kEq €114k ▲17.4%
7 profitable years in a row build equity to €114k.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Highest result since 2019net €27k ▲98.9%
Operating result €44k, net result €27k, both a record.
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
15-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 15 days late
2021
25-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
20-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 20 days late
2019
22-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 22 days late
2018
28-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
14-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 14 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not 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
1 act for this company is 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, Brugge · 1 establishment unit since 2005
Ground area
161 m²
Building footprint
107 m²
Volume, LiDAR
1,164 m³
Parcel 31805E1345/00D000, Flanders · tallest building 15.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
OUTLOOK
since 20052.145.578.038
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31805E1345/00D000 | Flanders | 161 m² | 1 · 107 m² | 15.8 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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: expect extra rules on renovation or sale.
Similar companies · same sector, comparable size
S. & D.
BE 0418.425.336
Kortrijk · Eq €113,650
NOVAIS RETAIL 2
BE 1024.053.348
Huy · Eq €113,908
MAESSEN COUTURE
BE 0417.609.744
Genk · Eq €113,930
IUCON
BE 0776.634.755
Knokke-Heist · Eq €113,500
DRY TOURNAI
BE 0688.919.635
Ath · Eq €114,163
Of 6,502 companies in sector 47716 we hold annual accounts for 2,440. 1,897 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded23-02-2005
Fiscal year end30-06
Activities, NACEBEL 2025
47711Retail sale of women's outerwear
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47512Retail sale of household textiles and bedding
47715Retail trade
47721Retail sale of footwear
47722Retail trade
Scores and ratios are computed by Checked and are not a credit decision.