Outstream
Outstream has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €130k and a net result of €14k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 95% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €130k |
| Net result | €14k |
| Better than sector | 95% |
| Active | 14 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 95.9% | 60.0% | |
| Net result | €14k | €29k | |
| Equity | €130k | €72k | |
| Gross operating margin | €29k | €55k | |
| Total assets | €136k | €141k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €28k | €9k | €19k | - |
| Net profit | €14k | €342 | €11k | €16k |
| Cash flow | €23k | €9k | €18k | - |
| Staff costs | - | - | - | - |
| Income taxes | €7k | €1k | €5k | €6k |
| Dividends | €38k | - | - | - |
| Total assets | €136k | €158k | €155k | €148k |
| Equity | €130k | €154k | €154k | €143k |
| Debt | €6k | €4k | €1k | €6k |
| of which ≤ 1y | €6k | €4k | €1k | €6k |
| of which > 1y | - | - | - | - |
| Working capital | €111k | €126k | €117k | €143k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 21.01 | 31.34 | 104.28 | 25.08 |
| Quick ratio | 21.01 | 31.34 | 104.28 | 25.08 |
| Working capital ratio | 81.6% | 79.5% | 75.2% | 96.0% |
| Solvency | 95.9% | 97.4% | 99.3% | 96.0% |
| Debt / equity | 0.04 | 0.03 | 0.01 | 0.04 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 174.50 | 6.18 | 133.82 | - |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 10.4% | 0.2% | 7.3% | 10.7% |
| ROE | 10.8% | 0.2% | 7.3% | 11.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €136k | €158k | €155k | €148k |
| Fixed assets | 21/28 | €20k | €28k | €37k | €0 |
| Tangible fixed assets | 22/27 | €20k | €28k | €37k | €0 |
| Current assets | 29/58 | €116k | €130k | €118k | €148k |
| Amounts receivable within one year | 40/41 | €81k | €106k | €83k | €93k |
| Cash & bank | 54/58 | €33k | €22k | €33k | €53k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €136k | €158k | €155k | €148k |
| Equity | 10/15 | €130k | €154k | €154k | €143k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €124k | €67k | €67k | €55k |
| Accumulated profits (losses) | 14 | - | €81k | €81k | €81k |
| Amounts payable | 17/49 | €6k | €4k | €1k | €6k |
| Amounts payable within one year | 42/48 | €6k | €4k | €1k | €6k |
| Trade debts payable within one year | 44 | €69 | €532 | - | - |
| Income statement | |||||
| Gross operating margin | 9900 | €29k | €10k | €21k | €22k |
| Operating result | 9901 | €19k | €181 | €13k | €21k |
| Financial income | 75 | €2k | €3k | €3k | €1k |
| Financial charges | 65 | €160 | €1k | €145 | €151 |
| Result before taxes | 9903 | €21k | €1k | €16k | €22k |
| Income taxes | 67/77 | €7k | €1k | €5k | €6k |
| Net result for the period | 9904 | €14k | €342 | €11k | €16k |
| Result to be appropriated | 9905 | €14k | €342 | €11k | €16k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 03-09-2012 |
| Status | Active |
| Postal code | 1020 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21816G0100/00L008 | Brussels | 433 m² | 1 · 195 m² | 20.4 m · 6 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
14-05-2025 Change in the board of directors
Technical details
{
"events": [
{
"kind": "substantive_delegation",
"role": "directeur",
"person": {
"rrn": null,
"name": "PEREZ SANCHEZ Jose Alejandro",
"address": "1020 Bruxelles (Laeken), Avenue Edouard Kufferath 15/b007",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "rectification",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2025-05-12",
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
},
{
"kind": "substantive_delegation",
"role": "directeur",
"person": {
"rrn": null,
"name": "MONTERO FERNANDEZ Montserrat",
"address": "1020 Bruxelles (Laeken), Avenue Edouard Kufferath 15/b007",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": "rectification",
"via_org": null,
"statutory": null,
"compensated": false,
"effective_date": "2025-05-12",
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": "Fr\u00E9d\u00E9ric Van Bellinghen",
"firm_city": null,
"firm_name": null,
"office_city": "Wemmel",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-05-14",
"filing_date": "2025-05-12",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2025-05-12",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2025-05-12",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2025-05-12",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2025-05-12",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2025-05-12",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2025-05-12",
"unanimous": true
},
{
"body": "algemene_vergadering",
"date": "2025-05-12",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0848.370.611",
"name_full": "OUTSTREAM",
"legal_form": "srl"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte",
"texte statuts coordonn\u00E9s pour \u00EAtre repris dans la base de donn\u00E9es num\u00E9rique",
"clause de repr\u00E9sentation our \u00EAtre repris dans la base de donn\u00E9es num\u00E9rique"
],
"corrected_publication_numac": null
}| Legal nameFR | Outstream |