Financials
Financial year 2025
OUTLET CONCEPT from Sint-Truiden, company number BE0891275590, closed financial year 2025 with a result of € 48,955 after tax. For that financial year OUTLET CONCEPT recorded a gross margin of € 51,030 and equity of € 9,953. Compared with financial year 2024, the result moved from € -7,959 to € 48,955. 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 January 13, 2026.
€ 9,953
▲ € 48,955 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,955
▲ still € 7,959 loss in 2024
Profit after tax over the fiscal year.
€ 117,985
▲ 266% 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 € -10,047.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 115,344
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,160
▲ 140% 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 | € 16,393 | € -144,395 | € -5,897 | € 51,030 | ▲ € 56,927 |
| Profit after taxes | € 11,587 | € -145,846 | € -7,959 | € 48,955 | ▲ € 56,914 |
| Equity | € 114,804 | € -31,042 | € -39,002 | € 9,953 | ▲ € 48,955 |
| Total debts | € 109,475 | € 115,818 | € 155,903 | € 178,717 | ▲ 15% |
| Cash | € 32,375 | € 30,377 | € 32,218 | € 117,985 | ▲ 266% |
| Retained profit | € 94,804 | € -51,042 | € -59,002 | € -10,047 | ▲ € 48,955 |
| Balance sheet total | € 224,279 | € 84,776 | € 116,901 | € 188,671 | ▲ 61% |
Key figures of OUTLET CONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to OUTLET CONCEPT?
What happened at OUTLET CONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,955. Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
- ALEX CRANINX became a director. NBB
In short
From € 11,587 profit in 2022 to € 48,955 profit in 2025.
Paid € 2,187 in corporate taxes since 2022.
Best year ever: 2025, with € 48,955 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 CALECHE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
OUTLET CONCEPTBehind OUTLET CONCEPT is ALEX CRANINX. The shares are held by CALECHE (95%).
Directors
According to the 2025 annual accounts
since 2007
Shareholders
95%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Capucienessenstraat 35
3800 Sint-Truiden
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
- 0891.275.590
- VAT number
- BE 0891.275.590
- Registered office
- Capucienessenstraat 35, 3800 Sint-Truiden
- Names & denominations
- OUTLET CONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2007
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Detailhandel in schoeisel
Detailhandel in tweedehandskleding
Detailhandel in verlichtingsartikelen
Detailhandel in lederwaren en reisartikelen
Detailhandel in huismeubilair
Detailhandel in artikelen voor verlichting en woninginrichting
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