YOUROUT.BE
ActiveYOUROUT.BE has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €495k and a net result of €128k. Equity is growing by ~17.9% per year across the filed fiscal years. Its solvency ranks better than 41% of 688 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
60
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability55▲+20
Solvency43▲+3
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity tight (current ratio 1.49 against 1.39 in 2024; short-term debt: 21.3% and cash: 2.1% of total assets), and 82.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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
17.7%
Return on assets
4.6%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
27 d late
2023
on the day
2022
92 d late
2021
121 d late
2020
111 d late
2019
89 d late
← 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
23-09-2026 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
€128k▲ 788%
2024 · €14k
2018: €42k
2019: €147
2020: €-117k
2021: €110k
2022: €177k
2023: €193
2024: €14k
2018 → 2025
Working capital
€290k▲ 144%
2024 · €119k
2018: €86k
2019: €82k
2020: €-103k
2021: €-265k
2022: €-363k
2023: €474k
2024: €119k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€176k-€353k▲ 101%€353k▲ 0.1%€367k▲ 4.1%€495k▲ 34.7%
Operating result€197k-€275k▲ 39.3%€78k▼ 71.6%€99k▲ 26.5%€258k▲ 161%
Net result€110k-€177k▲ 60.1%€193▼ 99.9%€14k▲ 7,341%€128k▲ 788%
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 161% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.79M
Fixed assets
€1.91M▼ 7.2%
Current assets
€886k▲ 107%
Equity and liabilities €2.79M
Equity
€495k▲ 34.7%
Debt
€2.30M▲ 8.6%
The debt ratio falls from 85.2% to 82.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€311k▲
2024 · €157k
Cash flow
€180k▲
2024 · €73k
Solvency
17.7%▲
2024 · 14.8%
Current ratio
1.49▲
2024 · 1.39
Quick ratio
1.49▲
2024 · 1.39
Debt / equity
4.64▼
2024 · 5.76
ROE
25.8%▲
2024 · 3.9%
ROA
4.6%▲
2024 · 0.6%
Interest coverage
3.68▲
2024 · 1.87
Debt
€2.30M▲
2024 · €2.11M
Debt ≤ 1 year
€596k▲
2024 · €309k
Debt > 1 year
€1.70M▼
2024 · €1.81M
Income taxes
€46k▲
2024 · €550
Staff costs
€309k▲
2024 · €279k
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€2.48M€2.79M▲
Fixed assets21/28€2.05M€1.91M▼
Intangible fixed assets21€14k€11k▼
Tangible fixed assets22/27€657k€511k▼
Land and buildings22€447k€374k▼
Plant, machinery and equipment23€69k€62k▼
Furniture and vehicles24€19k€36k▲
Leasing and similar rights25€38k€28k▼
Assets under construction and advance payments27€83k€12k▼
Financial fixed assets28€1.38M€1.38M=
Current assets29/58€428k€886k▲
Amounts receivable within one year40/41€395k€824k▲
Trade receivables40€152k€223k▲
Other amounts receivable41€243k€601k▲
Cash at bank and in hand54/58€28k€60k▲
Deferred charges and accrued income490/1€5k€2k▼
Equity and liabilities
Total equity and liabilities10/49€2.48M€2.79M▲
Equity10/15€367k€495k▲
Contributions10/11€19k€19k=
Reserves13€349k€476k▲
Distributable reserves133€349k€476k▲
Amounts payable17/49€2.11M€2.30M▲
Amounts payable after more than one year17€1.81M€1.70M▼
Financial debts170/4€1.81M€1.70M▼
Amounts payable within one year42/48€309k€596k▲
Current portion of amounts payable after more than one year42€104k€106k▲
Trade debts44€23k€237k▲
Suppliers440/4€23k€237k▲
Taxes, remuneration and social security45€35k€123k▲
Taxes450/3€4k€88k▲
Remuneration and social security454/9€31k€36k▲
Other amounts payable47/48€147k€129k▼
Accrued charges and deferred income492/3-€367
Income statement
Code20242025
Non-recurring operating income76A-€33k
Remuneration, social security and pensions62€279k€309k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58k€52k▼
Other operating charges640/8€13k€17k▲
Gross operating margin9900€449k€637k▲
Operating profit (loss)9901€99k€258k▲
Financial income75/76B€143€78▼
Recurring financial income75€143€78▼
Financial charges65/66B€84k€84k▲
Recurring financial charges65€84k€84k▲
Profit (loss) for the period before taxes9903€15k€174k▲
Income taxes67/77€550€46k▲
Profit (loss) for the period9904€14k€128k▲
Profit (loss) for the period to be appropriated9905€14k€128k▲
Appropriation of the result
Profit (loss) to be appropriated9906€14k€128k▲
Transfer to equity691/2€14k€128k▲
To other reserves6921€14k€128k▲
Social balance
Average headcount (FTE)908712.910.8▼
The notes to these accounts (17 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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 27 days late
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Liquidity times 9current ratio 3.62
Current ratio from 0.42 to 3.62; short-term debt falls from €622k to €181k.
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 92 days late
2022
31-12
Financial
Highest result since 2018net €177k ▲60.1%
Operating result €275k, net result €177k, both a record.
31-12
Financial
Equity above €200kEq €353k ▲101%
2 profitable years in a row build equity to €353k.
29-11
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 121 days late
2021
31-12
Financial
Back to profitnet €110k
Net result €110k after one loss-making year.
31-12
Financial
Equity above €150kEq €176k ▲169%
Equity rises from €65k to €176k.
19-11
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 111 days late
2020
31-12
Financial
Weakest financial yearnet €-117k ▼79556%
Net result drops to €-117k, the lowest in the series; recovery starts the following year.
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 24 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Aywaille · 2 establishment units since 2006
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.
Dieupart 374920 AywailleGround area
4,970 m²
Building footprint
302 m²
Volume, LiDAR
3,280 m³
2 parcels, Wallonia · tallest building 19.3 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
-
since 20062.159.147.645
Camping Château de Dieupart
since 20212.324.901.245
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62009C0025/00R000 ProtectedMonument |
Wallonia | 4,225 m² | 1 · 240 m² | 19.3 m · 4 fl. |
| 62098I0012/00A000 | Wallonia | 744 m² | 1 · 63 m² | 6.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Recognitions · licences · registrations
Food safety, FASFC
1 siteAywaille2.324.901.245
Similar companies · same sector, comparable size
KOYMOS-GESTION
BE 0876.721.731
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DECOPA
BE 0421.947.921
Wetteren · Eq €498k
HAERENDYCKE
BE 0408.352.578
De Haan · Eq €499k
ARDENRENT
BE 0875.081.540
Theux · Eq €490k
CAMPING D'HOULIFONTAINE
BE 0452.937.045
Bouillon · Eq €485k
Of 441 companies in sector 55300 we hold annual accounts for 292. 253 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded01-03-2006
Fiscal year end31-12
Activities, NACEBEL
55220
55300Accommodation
93199Other sports activities
47620Retail trade
47621Retail sale of newspapers and periodicals
52470
55302
55401
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
56301Cafés and bars
71406
77210Renting and leasing of sports and recreation goods
92623
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.