Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IN & Outdoor Care from Lokeren, company number BE0645762355, closed financial year 2025 with a result of € 134,701 after tax. For that financial year IN & Outdoor Care recorded a gross margin of € 528,977 and equity of € 229,358. Compared with financial year 2024, the result moved from € 97,134 to € 134,701. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 229,358
▲ 142% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 134,701
▲ 39% vs 2024
Profit after tax over the fiscal year.
€ 54,682
▲ € 51,062 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 € 204,358.
People and assets in 2025
4.8
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 235,689
▲ 83% vs 2024
€ 49,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 25,444
▲ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 679,016
▼ 15% vs 2024
€ 106,366 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 66,393
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 117,991
▲ 105% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 189,089 | € 281,450 | € 315,875 | € 528,977 | ▲ 67% |
| Profit after taxes | € 75,637 | € 158,414 | € 97,134 | € 134,701 | ▲ 39% |
| Equity | € -160,891 | € -2,477 | € 94,657 | € 229,358 | ▲ 142% |
| Total debts | € 339,077 | € 456,558 | € 1,005,491 | € 879,464 | ▼ 13% |
| Cash | € 14,750 | € 59,470 | € 3,620 | € 54,682 | ▲ € 51,062 |
| Retained profit | € -185,891 | € -27,477 | € 69,657 | € 204,358 | ▲ 193% |
| Bank debt | € 132,788 | € 105,656 | € 798,532 | € 679,016 | ▼ 15% |
| Balance sheet total | € 178,186 | € 454,081 | € 1,100,148 | € 1,108,822 | ▲ 1% |
| Employees (FTE) | - | - | 2.9 | 4.8 | ▲ 1.9 |
Key figures of IN & Outdoor Care, 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 IN & Outdoor Care?
What happened at IN & Outdoor Care in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 134,701 (▲ 39% vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Dieter Van Dooren became a director. NBB
- New establishment in Antwerpen. KBO
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,637 profit in 2022 to € 134,701 profit in 2025.
Paid € 69,964 in corporate taxes since 2022.
Best year ever: 2023, with € 158,414 profit.
On average € 110,200 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind IN & Outdoor Care is Dieter Van Dooren. It owns 100% of Den Outer and 29.9% of Lucarona itself.
Establishments
Establishment units
Physical locations of this company
Ward De Bockstraat 11
9160 Lokeren
Gentse Steenweg 115 box 3
9160 Lokeren
Active since 8 January 2016
Borsbeeksebrug 34
2600 Antwerpen
Active since 2 September 2019
Jasmijnenweg 2
9100 Sint-Niklaas
Active since 1 October 2024
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0645.762.355
- VAT number
- BE 0645.762.355
- Registered office
- Ward De Bockstraat 11, 9160 Lokeren
- Names & denominations
- IN & Outdoor Care
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2016
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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