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 56 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
OUTICABINE from Assesse, company number BE0885374032, closed financial year 2024 with a result of € 1,884 after tax. For that financial year OUTICABINE recorded a gross margin of € 124,135 and equity of € 63,924. Compared with financial year 2023, the result moved from € 54,358 to € 1,884. The company is profitable. 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 30, 2025.
€ 63,924
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,884
▼ 97% vs 2023
Profit after tax over the fiscal year.
€ 628
▼ 5% 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 € 45,324.
People and assets in 2024
€ 24,206
▲ € 22,016 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 302,020
▲ 34% vs 2023
Of which on lease € 63,567.
Debts at end 2024
€ 297,917
▲ 183% vs 2023
€ 49,901 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 54,536
▼ 60% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,258
▲ 17% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 27,302 | € 49,043 | € 103,023 | € 124,135 | ▲ 20% |
| Profit after taxes | € -1,940 | € 27,080 | € 54,358 | € 1,884 | ▼ 97% |
| Equity | € -19,398 | € 7,682 | € 62,040 | € 63,924 | ▲ 3% |
| Total debts | € 98,821 | € 119,878 | € 268,692 | € 362,710 | ▲ 35% |
| Cash | - | € 357 | € 660 | € 628 | ▼ 5% |
| Land & buildings | € 10,384 | € 8,040 | € 6,596 | € 6,456 | ▼ 2% |
| Retained profit | € -37,998 | € -10,918 | € 43,440 | € 45,324 | ▲ 4% |
| Bank debt | € 38,772 | € 32,006 | € 105,200 | € 297,917 | ▲ 183% |
| Balance sheet total | € 79,423 | € 127,560 | € 330,732 | € 426,635 | ▲ 29% |
Key figures of OUTICABINE, 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 OUTICABINE?
What happened at OUTICABINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 1,884 (▼ 97% vs 2023). filed late Source: NBB ↗
- New establishment in Assesse. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,940 loss in 2021 to € 1,884 profit in 2024.
Paid € 7,482 in corporate taxes since 2021.
Best year ever: 2023, with € 54,358 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
Directors
According to the 2024 annual accounts
LUCIEN LEFEBVRE
Director
Establishments
Establishment units
Physical locations of this company
Rue Bâtis de Corère 5
5336 Assesse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
WIX_COM, IL
Website info
Features
Security
Details
- Company number
- 0885.374.032
- VAT number
- BE 0885.374.032
- Registered office
- Rue Bâtis de Corère 5, 5336 Assesse
- Names & denominations
- OUTICABINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2006
- Peppol
- Active · Active since 13 Nov 2025
- Contact
- outicabine.be +32475564184
- Activities · NACE
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