Financials
Financial year 2025
OUTDOOR CENTRE from Houffalize, company number BE0423712430, closed financial year 2025 with a result of € 131,759 after tax. For that financial year OUTDOOR CENTRE recorded revenue of € 477,367 and equity of € 769,186. Compared with financial year 2024, the result moved from € 196,358 to € 131,759. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 769,186
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 131,759
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 433,032
▲ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -30,814.
People and assets in 2025
€ 117,439
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 34,192
▲ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 12,930
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,855
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 304,999 | € 454,130 | € 528,135 | € 477,367 | ▼ 10% |
| Gross margin | € 209,310 | € 276,601 | € 397,150 | € 329,859 | ▼ 17% |
| Profit after taxes | € 43,765 | € 96,803 | € 196,358 | € 131,759 | ▼ 33% |
| Equity | € 344,266 | € 441,069 | € 637,427 | € 769,186 | ▲ 21% |
| Total debts | € 275,468 | € 129,226 | € 134,073 | € 140,907 | ▲ 5% |
| Cash | € 102,035 | € 96,894 | € 307,677 | € 433,032 | ▲ 41% |
| Land & buildings | € 449,878 | € 419,070 | € 372,377 | € 339,838 | ▼ 9% |
| Retained profit | € -455,734 | € -358,931 | € -162,573 | € -30,814 | ▲ € 131,759 |
| Balance sheet total | € 619,734 | € 570,295 | € 771,500 | € 910,094 | ▲ 18% |
Key figures of OUTDOOR CENTRE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to OUTDOOR CENTRE?
What happened at OUTDOOR CENTRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Adrianus KOS stepped down as director. NBB
- Marianne DOMINIQUE stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 131,759 (▼ 33% vs 2024). Source: NBB ↗
- Marianne DOMINIQUE became a director. NBB
- Adrianus KOS became a director. NBB
- New establishment in La Roche-en-Ardenne. KBO
- New establishment in Houffalize. KBO
- Start of the company according to the CBE. KBO
In short
From € 43,765 profit in 2022 to € 131,759 profit in 2025.
Paid € 664 in corporate taxes since 2022.
Best year ever: 2024, with € 196,358 profit.
Management
Directors
According to the 2025 annual accounts
Adrianus KOS
Managing director, Chairman of the board
since 2005 · until 2029
Marianne DOMINIQUE
Director
since 2019 · until 2029
Establishments
Establishment units
Physical locations of this company
Au-Sétier, Nadrin 1
6660 Houffalize
Val-du-Pierreux 2
6980 La Roche-en-Ardenne
Active since 13 October 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0423.712.430
- VAT number
- BE 0423.712.430
- Registered office
- Au-Sétier, Nadrin 1, 6660 Houffalize
- Names & denominations
- OUTDOOR CENTRE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 1983
- Peppol
- Active · Active since 17 Sept 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant
Vakantieparken
Vakantiecentra en vakantiedorpen