OUTBOUND
ActiveOUTBOUND has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €421k and a net result of €-156k. Equity is shrinking by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 90% of 252 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-6
Solvency100=
Growth32=
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 16.88 against 8.07 in 2024), and 15.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 79
Relative position
BE, all sectors
reference
Sector 79
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-10-2025 was due by 31-05-2026 and was filed on 30-05-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
30 d late
2023
on the day
2022
58 d late
2021
30 d late
2020
2 d late
2019
60 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-10-2026 and is due by 31-05-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
14-09-2026 today31-10-2026 close31-05-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€421k▼ 27.1%
2024 · €577k
2018: €654k
2019: €789k
2020: €712k
2021: €722k
2022: €744k
2023: €696k
2024: €577k
2018 → 2025
Total assets
€498k▼ 30.6%
2024 · €718k
2018: €1.90M
2019: €1.09M
2020: €1.21M
2021: €1.06M
2022: €1.27M
2023: €1.00M
2024: €718k
2018 → 2025
Net result
€-156k
2024 · €7k
2018: €62k
2019: €135k
2020: €-78k
2021: €10k
2022: €23k
2023: €-48k
2024: €7k
2018 → 2025
Working capital
€436k▼ 25.8%
2024 · €587k
2018: €1.01M
2019: €828k
2020: €754k
2021: €739k
2022: €771k
2023: €704k
2024: €587k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€722k-€744k▲ 3.2%€696k▼ 6.4%€577k▼ 17.1%€421k▼ 27.1%
Operating result€13k-€25k▲ 93.8%€-50k€8k€-156k
Net result€10k-€23k▲ 129%€-48k€7k€-156k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €156k after €8k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €498k
Fixed assets
€35k▼ 27.7%
Current assets
€463k▼ 30.9%
Equity and liabilities €498k
Equity
€421k▼ 27.1%
Debt
€77k▼ 45.3%
The debt ratio falls from 19.6% to 15.5%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€-142k▼
2024 · €22k
Cash flow
€-143k▼
2024 · €20k
Solvency
84.5%▲
2024 · 80.4%
Current ratio
16.88▲
2024 · 8.07
Quick ratio
16.88▲
2024 · 8.07
Debt / equity
0.18▼
2024 · 0.24
ROE
-37.1%▼
2024 · 1.2%
ROA
-31.4%▼
2024 · 1.0%
Interest coverage
-47.24▼
2024 · 5.62
Debt
€77k▼
2024 · €141k
Debt ≤ 1 year
€27k▼
2024 · €83k
Debt > 1 year
€46k▼
2024 · €58k
Income taxes
€290▲
2024 · €248
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€718k€498k▼
Fixed assets21/28€48k€35k▼
Tangible fixed assets22/27€48k€35k▼
Furniture and vehicles24€48k€35k▼
Other tangible fixed assets26€0-
Current assets29/58€670k€463k▼
Amounts receivable after more than one year29€125k€127k▲
Other amounts receivable291€125k€127k▲
Amounts receivable within one year40/41€153k€33k▼
Trade receivables40€144k€27k▼
Other amounts receivable41€9k€6k▼
Current investments50/53€5k€2k▼
Cash at bank and in hand54/58€386k€298k▼
Deferred charges and accrued income490/1€759€2k▲
Equity and liabilities
Total equity and liabilities10/49€718k€498k▼
Equity10/15€577k€421k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€516k€360k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€510k€353k▼
Amounts payable17/49€141k€77k▼
Amounts payable after more than one year17€58k€46k▼
Financial debts170/4€33k€21k▼
Other amounts payable178/9€25k€25k=
Amounts payable within one year42/48€83k€27k▼
Current portion of amounts payable after more than one year42€11k€12k▲
Trade debts44€69k€9k▼
Suppliers440/4€69k€9k▼
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€3k€6k▲
Taxes450/3€3k€6k▲
Accrued charges and deferred income492/3-€4k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k=
Other operating charges640/8€783€3k▲
Non-recurring operating charges66A-€62k
Gross operating margin9900€22k€-77k▼
Operating profit (loss)9901€8k€-156k▼
Financial income75/76B€3k€3k▼
Recurring financial income75€3k€3k▼
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€7k€-156k▼
Income taxes67/77€248€290▲
Profit (loss) for the period9904€7k€-156k▼
Profit (loss) for the period to be appropriated9905€7k€-156k▼
Appropriation of the result
Profit (loss) to be appropriated9906€7k€-156k▼
Transfer from equity791/2€0€156k▲
Transfer to equity691/2€7k€0▼
To other reserves6921€7k€0▼
Social balance
Average headcount (FTE)9087-0.0
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-10
Financial
Weakest financial yearnet €-156k ▼2370%
Net result drops to €-156k, the lowest in the series.
31-10
Financial
Liquidity doublescurrent ratio 16.88
Current ratio from 8.07 to 16.88; short-term debt falls from €83k to €27k.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 30 days late
2024
31-10
Financial
Back to profitnet €7k
Net result €7k after one loss-making year.
31-10
Financial
Liquidity doublescurrent ratio 8.07
Current ratio from 3.95 to 8.07; short-term debt falls from €239k to €83k.
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 58 days late
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-10
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
02-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 2 days late
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 60 days late
2019
31-10
Financial
Highest result since 2018net €135k ▲117%
Operating result €220k, net result €135k, both a record.
31-10
Financial
Liquidity doublescurrent ratio 4.33
Current ratio from 2.14 to 4.33; short-term debt falls from €890k to €249k.
16-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
21-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
25-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Asse · 1 establishment unit since 1995
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Breughelpark 51731 AsseGround area
1.2 ha
Building footprint
986 m²
Volume, LiDAR
33,911 m³
2 parcels, Flanders · tallest building 40.7 m, ±13 floors. Linked by address, not a title deed.
1 establishment unit
Connections
since 19952.069.659.801
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23095B0183/00K000 | Flanders | 1.2 ha | 1 · 905 m² | 40.7 m · 13 fl. |
| 41302C1050/00L000 | Flanders | 81 m² | 1 · 81 m² | 12.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 16,300 EUR awarded · 16,300 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 16,300 EUR | 16,300 EUR |
Schemes
Globalisatiemechanisme (stopgezet)
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Of 1,430 companies in sector 79110 we hold annual accounts for 874. 674 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded26-11-1994
Fiscal year end31-10
Activities, NACEBEL
79110Travel agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.