Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
TRANSPORTS OUTMANNS from Theux, company number BE0879856118, closed financial year 2025 with a result of € -7,993 after tax. For that financial year TRANSPORTS OUTMANNS recorded a gross margin of € 81,939 and equity of € 114,095. Compared with financial year 2024, the result moved from € -14,216 to € -7,993. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 114,095
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,993
▲ 44 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € 104,095.
People and assets in 2025
€ 816
▼ 42% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 98,276
▼ 30% vs 2024
Of which on lease € 98,136.
Debts at end 2025
€ 113,053
▼ 30% vs 2024
€ 22,585 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 31,633
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,926
▼ 41% 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 | € 183,165 | € 146,470 | € 51,085 | € 81,939 | ▲ 60% |
| Profit after taxes | € 16,629 | € 939 | € -14,216 | € -7,993 | ▲ € 6,223 |
| Equity | € 135,364 | € 136,303 | € 122,088 | € 114,095 | ▼ 7% |
| Total debts | € 285,454 | € 252,441 | € 245,960 | € 171,112 | ▼ 30% |
| Cash | € 54,873 | € 52,118 | € 7,803 | - | |
| Retained profit | € 125,364 | € 126,303 | € 112,088 | € 104,095 | ▼ 7% |
| Bank debt | € 201,946 | € 155,880 | € 160,635 | € 113,053 | ▼ 30% |
| Balance sheet total | € 420,819 | € 388,744 | € 368,048 | € 285,207 | ▼ 23% |
Key figures of TRANSPORTS OUTMANNS, 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 TRANSPORTS OUTMANNS?
What happened at TRANSPORTS OUTMANNS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,993. filed late Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,629 profit in 2022 to € 7,993 loss in 2025.
Paid € 10,868 in corporate taxes since 2022.
Best year ever: 2022, with € 16,629 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
Behind TRANSPORTS OUTMANNS are Sandra CIMAROSTI and Sébastien OUTMANNS.
Directors
According to the 2025 annual accounts
Sandra CIMAROSTI
Director
Sébastien OUTMANNS
Director
Establishments
Establishment units
Physical locations of this company
Rue Filanneux 29
4910 Theux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0879.856.118
- VAT number
- BE 0879.856.118
- Registered office
- Rue Filanneux 29, 4910 Theux
- Names & denominations
- TRANSPORTS OUTMANNS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 March 2006
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
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