Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEN OUTER from Lokeren, company number BE0425350542, closed financial year 2025 with a result of € 6,954 after tax. For that financial year DEN OUTER recorded a gross margin of € 16,534 and equity of € -22,697. Compared with financial year 2024, the result moved from € -32,394 to € 6,954. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ -22,697
▲ € 6,954 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,954
▲ still € 32,394 loss in 2024
Profit after tax over the fiscal year.
€ 728
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -120,197.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 6,542
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -7,968 | € -8,523 | € -23,312 | € 16,534 | ▲ € 39,847 |
| Profit after taxes | € -38,559 | € -17,024 | € -32,394 | € 6,954 | ▲ € 39,347 |
| Equity | € 19,767 | € 2,743 | € -29,651 | € -22,697 | ▲ € 6,954 |
| Total debts | € 84,960 | € 96,657 | € 122,503 | € 138,153 | ▲ 13% |
| Cash | € 5,628 | € 3,425 | € 0 | € 728 | |
| Land & buildings | € 99,099 | € 95,975 | € 92,852 | € 89,729 | ▼ 3% |
| Retained profit | € -77,733 | € -94,757 | € -127,151 | € -120,197 | ▲ € 6,954 |
| Balance sheet total | € 104,727 | € 99,400 | € 92,852 | € 115,456 | ▲ 24% |
Key figures of DEN OUTER, 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 DEN OUTER?
What happened at DEN OUTER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sofie Verreydt stepped down as director. NBB
- Dieter Van Dooren stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 6,954. Source: NBB ↗
- Sofie Verreydt became a director. NBB
- Dieter Van Dooren became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,559 loss in 2022 to € 6,954 profit in 2025.
Best year ever: 2025, with € 6,954 profit.
Management
The stake of IN & Outdoor Care comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DEN OUTERThe shares are held by IN & Outdoor Care (100%).
Directors
According to the 2025 annual accounts
Sofie Verreydt
Director
since 2024 · until 2029
since 2024 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Gentse Steenweg 142
9160 Lokeren
Gentse Steenweg 7
9160 Lokeren
Active since 1 April 1984
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.350.542
- VAT number
- BE 0425.350.542
- Registered office
- Gentse Steenweg 142, 9160 Lokeren
- Names & denominations
- DEN OUTER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 1983
- Peppol
- Active · Active since 24 Jun 2025
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren