Financials
Financial year 2024
OUT AND OUT CHEMISTRY from Philippeville, company number BE0828714946, closed financial year 2024 with a result of € 643,976 after tax. For that financial year OUT AND OUT CHEMISTRY recorded a gross margin of € 1.4 million and equity of € 5.9 million. Compared with financial year 2023, the result moved from € 957,169 to € 643,976. 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 June 21, 2025.
€ 5.9 million
▲ 12% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 643,976
▼ 33% vs 2023
Profit after tax over the fiscal year.
€ 2.5 million
▲ 184% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 5.9 million.
People and assets in 2024
2.4
▲ 0.6 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 236,554
▲ 14% vs 2023
€ 98,600 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.
€ 15,309
▼ 28% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 479,171
▼ 13% vs 2023
€ 227,582 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 258,757
▲ 12% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 118,115
▲ € 93,084 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 2,122,255 | € 1,652,095 | € 1,761,745 | € 1,442,981 | ▼ 18% |
| Profit after taxes | € 1,056,934 | € 485,064 | € 957,169 | € 643,976 | ▼ 33% |
| Equity | € 3,875,304 | € 4,353,674 | € 5,304,820 | € 5,943,080 | ▲ 12% |
| Total debts | € 1,918,342 | € 1,493,998 | € 866,943 | € 863,793 | |
| Cash | € 1,020,370 | € 2,736,741 | € 897,695 | € 2,548,655 | ▲ 184% |
| Land & buildings | € 1,288,705 | € 1,179,295 | € 1,068,487 | € 965,340 | ▼ 10% |
| Retained profit | € 3,785,601 | € 4,270,665 | € 5,227,834 | € 5,871,810 | ▲ 12% |
| Bank debt | € 1,095,004 | € 773,930 | € 550,076 | € 479,171 | ▼ 13% |
| Balance sheet total | € 5,923,646 | € 5,992,672 | € 6,284,263 | € 6,914,373 | ▲ 10% |
| Employees (FTE) | 3.2 | 3.2 | 1.8 | 2.4 | ▲ 0.6 |
Key figures of OUT AND OUT CHEMISTRY, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to OUT AND OUT CHEMISTRY?
What happened at OUT AND OUT CHEMISTRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 643,976 (▼ 33% vs 2023). Source: NBB ↗
- New establishment in Philippeville. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.1 million profit in 2021 to € 643,976 profit in 2024.
Paid € 986 in corporate taxes since 2021.
Best year ever: 2021, with € 1.1 million profit.
On average € 601,200 of value added per employee in 2024.
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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
Rue de la Salette(NEU) 15
5600 Philippeville
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
- 0828.714.946
- VAT number
- BE 0828.714.946
- Registered office
- Rue de la Salette(NEU) 15, 5600 Philippeville
- Names & denominations
- OUT AND OUT CHEMISTRY · O&OC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 2010
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
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