Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
The Outdoor Company from Boechout, company number BE0742496693, closed financial year 2025 with a result of € 1,296 after tax. For that financial year The Outdoor Company recorded a gross margin of € 17,600 and equity of € 31,527. Compared with financial year 2024, the result moved from € -22,260 to € 1,296. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 7, 2026.
€ 31,527
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,296
▲ still € 22,260 loss in 2024
Profit after tax over the fiscal year.
€ 30,577
▼ 34% 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 € -18,473.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 127,671
▲ 17% vs 2024
€ 15,177 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 14,182
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,715
▲ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,602 | € 33,538 | € -7,239 | € 17,600 | ▲ € 24,839 |
| Profit after taxes | € 3,773 | € 21,178 | € -22,260 | € 1,296 | ▲ € 23,556 |
| Equity | € 31,313 | € 52,491 | € 30,231 | € 31,527 | ▲ 4% |
| Total debts | € 86,241 | € 102,381 | € 192,838 | € 187,139 | ▼ 3% |
| Cash | € 28,959 | € 11,067 | € 46,510 | € 30,577 | ▼ 34% |
| Retained profit | € -18,687 | € 2,491 | € -19,769 | € -18,473 | ▲ € 1,296 |
| Bank debt | € 25,915 | € 39,318 | € 109,023 | € 127,671 | ▲ 17% |
| Balance sheet total | € 117,554 | € 154,872 | € 223,068 | € 218,665 | ▼ 2% |
Key figures of The Outdoor Company, 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 The Outdoor Company?
What happened at The Outdoor Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,296. filed late Source: NBB ↗
- New establishment in Boechout. KBO
- Start of the company according to the CBE. KBO
- Nickolay Smet became a director. NBB
In short
From € 3,773 profit in 2022 to € 1,296 profit in 2025.
Best year ever: 2023, with € 21,178 profit.
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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
The stake of R21B, WHITE ROCK MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
The Outdoor CompanyBehind The Outdoor Company is Nickolay Smet. The shares are held by R21B (36%) and WHITE ROCK MANAGEMENT (14.5%).
Directors
According to the 2025 annual accounts
Nickolay Smet
Bestuurder
since 2020
Shareholders
36%
14.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Nieuweweg 42
2530 Boechout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0742.496.693
- VAT number
- BE 0742.496.693
- Registered office
- Nieuweweg 42, 2530 Boechout
- Names & denominations
- The Outdoor Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2020
- Peppol
- Active · Active since 12 Oct 2023
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