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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Outdoor Talks from Oudsbergen, company number BE0794733569, closed financial year 2025 with a result of € 74,513 after tax. For that financial year Outdoor Talks recorded a gross margin of € 124,911 and equity of € 135,718. Compared with financial year 2024, the result moved from € 35,121 to € 74,513. 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 28, 2026.
€ 135,718
▲ 119% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 74,513
▲ 112% vs 2024
Profit after tax over the fiscal year.
€ 17,317
▲ 197% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 81,806
▲ 201% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 421,185
▲ 114% vs 2024
€ 77,363 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,292
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,911
▲ 171% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 48,906 | € 65,418 | € 124,911 | ▲ 91% |
| Profit after taxes | € 26,075 | € 35,121 | € 74,513 | ▲ 112% |
| Equity | € 27,775 | € 62,038 | € 135,718 | ▲ 119% |
| Total debts | € 54,951 | € 225,129 | € 470,071 | ▲ 109% |
| Cash | € 27,379 | € 5,840 | € 17,317 | ▲ 197% |
| Retained profit | € 25,275 | € 59,538 | € 133,218 | ▲ 124% |
| Dividend | € 800 | € 859 | € 833 | ▼ 3% |
| Bank debt | € 27,880 | € 197,012 | € 421,185 | ▲ 114% |
| Balance sheet total | € 82,726 | € 287,167 | € 605,789 | ▲ 111% |
Key figures of Outdoor Talks, fiscal years 2023 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 Talks?
What happened at Outdoor Talks in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 74,513 (▲ 112% vs 2024). Source: NBB ↗
- New establishment in Oudsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,075 profit in 2023 to € 74,513 profit in 2025.
Paid € 39,294 in corporate taxes since 2023.
Best year ever: 2025, with € 74,513 profit.
Paid out € 2,492 in dividends to the owners in total.
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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
Establishments
Establishment units
Physical locations of this company
Ophovenstraat 57
3670 Oudsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.733.569
- VAT number
- BE 0794.733.569
- Registered office
- Ophovenstraat 57, 3670 Oudsbergen
- Names & denominations
- Outdoor Talks
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2022
- Peppol
- Active · Active since 10 Oct 2024
- Contact
- [email protected]
- Activities · NACE
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