Outilac
0403.971.643 · rovalta.com · 22/09/2026
ACTIVE
Outilac
Financial year 2025 · closed on 30/09/2025
Net result
1,3 M €
+428.6% YoY
Gross margin
1,3 M €
+9361.0% YoY
Equity
1,6 M €
+405.5% YoY
Overview
What does Outilac do?
Outilac is a Public limited company incorporated in 1968. Its main activity is: Wholesale of machine tools. Its registered office is in Flémalle.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0403.971.643
Incorporation
01/01/1968
Legal form
Public limited company
Registered office
Rue des Semailles 31
4400 Flémalle · WallonieSee on map
4400 Flémalle · WallonieSee on map
Contributed capital
274 782,68 €
Latest accounts
30/09/2025
Activities (NACE)
Joint committees (2)
- 14904
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 1,3 M € | +9361% | -13,8 k € | -134% | 40,9 k € | -98.9% | 3,6 M € | +3736% | 94,4 k € | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||
| EBITDA | 1,3 M € | +1934% | -68,5 k € | -616% | 13,3 k € | -99.5% | 2,7 M € | +3866% | 69,1 k € | +103% | -2 M € | -160% | -776,1 k € | -219% | 650,6 k € | +715% | -105,8 k € | -127% | 384,9 k € | +348% | -155,2 k € | +39.8% | -257,7 k € | -144% | 580,1 k € | -75.5% | 2,4 M € | +313% | -1,1 M € | -139% | 2,9 M € | +752% | 335,1 k € | -59.8% | 834 k € |
| Operating result | 1,3 M € | +1926% | -68,6 k € | -617% | 13,3 k € | -99.6% | 3,4 M € | +5035% | 66,4 k € | -48.0% | 127,6 k € | +109% | -1,4 M € | -557% | 301 k € | +160% | -502,1 k € | -1094% | -42 k € | +91.9% | -520,8 k € | +22.6% | -672,7 k € | -236% | 494,5 k € | -76.7% | 2,1 M € | +251% | -1,4 M € | -207% | 1,3 M € | +345% | -534 k € | -184% | 637 k € |
| Net result | 1,3 M € | +429% | 246,6 k € | -5.2% | 260,1 k € | -92.1% | 3,3 M € | +3290% | -103,5 k € | -826% | -11,2 k € | +99.3% | -1,5 M € | -972% | 177,6 k € | +127% | -647,9 k € | -272% | -174 k € | +71.5% | -611,5 k € | -220% | 507,7 k € | +146% | -1,1 M € | -167% | 1,7 M € | +165% | -2,6 M € | -402% | 848,6 k € | +225% | -681,4 k € | -365% | 257 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 1,6 M € | +405% | 321,6 k € | -96.1% | 8,3 M € | +3.2% | 8,1 M € | +69.4% | 4,8 M € | +6.5% | 4,5 M € | -0.2% | 4,5 M € | -25.7% | 6 M € | +3.0% | 5,9 M € | -10.0% | 6,5 M € | -3.3% | 6,7 M € | -9.0% | 7,4 M € | +5.8% | 7 M € | -14.3% | 8,1 M € | +24.6% | 6,5 M € | -28.1% | 9,1 M € | +9.5% | 8,3 M € | -7.6% | 9 M € |
| Total assets | 1,8 M € | -81.1% | 9,5 M € | +8.3% | 8,8 M € | +2.1% | 8,6 M € | +55.7% | 5,5 M € | -15.7% | 6,5 M € | -42.5% | 11,4 M € | -24.5% | 15,1 M € | +22.5% | 12,3 M € | -2.6% | 12,7 M € | -6.5% | 13,5 M € | -10.8% | 15,2 M € | -10.6% | 17 M € | -12.2% | 19,3 M € | +24.9% | 15,5 M € | -24.6% | 20,5 M € | +6.9% | 19,2 M € | +27.1% | 15,1 M € |
| Cash | 46,8 k € | -14.1% | 54,5 k € | +29.0% | 42,2 k € | -89.1% | 386,6 k € | +84.7% | 209,3 k € | -74.5% | 820,8 k € | +291% | 210,1 k € | -88.9% | 1,9 M € | +159% | 730,3 k € | -16.1% | 870,5 k € | -37.5% | 1,4 M € | +553% | 213,4 k € | -82.8% | 1,2 M € | -74.8% | 4,9 M € | +744% | 584,6 k € | -82.6% | 3,4 M € | +2151% | 149,4 k € | -78.9% | 709 k € |
| Debts | 167,8 k € | -98.2% | 9,2 M € | +3118% | 285,6 k € | -47.2% | 541,2 k € | -28.5% | 757,1 k € | -63.4% | 2,1 M € | -69.9% | 6,9 M € | -23.2% | 8,9 M € | +39.4% | 6,4 M € | +4.5% | 6,1 M € | -9.1% | 6,8 M € | -12.6% | 7,7 M € | -22.2% | 9,9 M € | -11.1% | 11,2 M € | +41.0% | 7,9 M € | -30.5% | 11,4 M € | +33.9% | 8,5 M € | +46.2% | 5,8 M € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | 28,3 ETP | -0.7% | 28,5 ETP | +2.9% | 27,7 ETP | -6.7% | 29,7 ETP | -6.6% | 31,8 ETP | -7.6% | 34,4 ETP | -7.0% | 37,0 ETP | -3.6% | 38,4 ETP | +7.0% | 35,9 ETP | +3.2% | 34,8 ETP | -17.9% | 42,4 ETP | -4.9% | 44,6 ETP | +1.1% | 44,1 ETP | |||||
Estimate
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 3 active · 38 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
ARBONY● Active | 0474.351.873 |
CABUY D● Active | 0870.550.551 |
CREAFLOORS● Active | 0633.820.566 |
SOBAFER● Active | 0690.734.525 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 21 months | 12 months | 12 months |
| Filing date | 24/04/2026 | 27/12/2024 | 12/09/2024 | 12/09/2024 | 26/01/2022 | 29/10/2021 |
| General meeting | 27/03/2026 | 17/12/2024 | 06/09/2024 | 06/09/2024 | 28/10/2021 | 26/08/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 27/03/2026 | 24/04/2026 | French | |
| Abridged model | 30/09/2024 | 17/12/2024 | 27/12/2024 | French | |
| Abridged model | 30/09/2023 | 06/09/2024 | 12/09/2024 | French | |
| Abridged model | 30/09/2022 | 06/09/2024 | 12/09/2024 | French | |
| Abridged model | 31/12/2020 | 28/10/2021 | 26/01/2022 | French | |
| Abridged model | 31/12/2019 | 26/08/2021 | 29/10/2021 | French | |
| Full modelCorrection | 31/12/2018 | 14/09/2020 | 21/09/2020 | French | |
| Full model | 31/12/2018 | 03/06/2019 | 09/08/2019 | French | |
| Full model | 31/12/2017 | 26/04/2018 | 06/06/2018 | French | |
| Full model | 31/12/2016 | 26/04/2017 | 30/06/2017 | French | |
| Full model | 31/12/2015 | 29/04/2016 | 02/06/2016 | French | |
| Full model | 31/12/2014 | 24/04/2015 | 08/05/2015 | French | |
| Full model | 31/12/2013 | 30/04/2014 | 26/05/2014 | French | |
| Full model | 31/12/2012 | 26/04/2013 | 30/05/2013 | French | |
| Full model | 31/12/2011 | 27/04/2012 | 30/04/2012 | French | |
| Full model | 31/12/2010 | 29/04/2011 | 05/05/2011 | French | |
| Full model | 31/12/2009 | 28/05/2010 | 31/05/2010 | French | |
| Full model | 31/12/2008 | 30/04/2009 | 04/05/2009 | French | |
| Full model | 31/12/2007 | 30/04/2008 | 06/05/2008 | French | |
| Full model | 31/12/2006 | 27/04/2007 | 07/06/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 5 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 3 active · 38 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates05/11/2024DEMISSIONS, NOMINATIONS - DIVERS
- Other17/01/2022ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Registered office20/12/2021SIEGE SOCIAL
- Restructuring31/01/2020CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates14/01/2020DEMISSIONS, NOMINATIONS
- Restructuring29/11/2019RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring21/06/2019RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates21/02/2019DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20251,3 M €↑
- 2024Annual accounts 2024246,6 k €↓
- 2023Annual accounts 2023260,1 k €↓
- 2022Annual accounts 20223,3 M €↑
- 2020Annual accounts 2020-103,5 k €↓
- 2018Annual accounts 2018-11,2 k €↑
- 2017Annual accounts 2017-1,5 M €↓
- 2016Annual accounts 2016177,6 k €↑
- 2015Annual accounts 2015-647,9 k €↓
- 2014Annual accounts 2014-174 k €↑
- 2013Annual accounts 2013-611,5 k €↓
- 2012Annual accounts 2012507,7 k €↑
- 2011Annual accounts 2011-1,1 M €↓
- 2010Annual accounts 20101,7 M €↑
- 2009Annual accounts 2009-2,6 M €↓
- 2008Annual accounts 2008848,6 k €↑
- 2007Annual accounts 2007-681,4 k €↓
- 2006Annual accounts 2006257 k €
- 01/01/1968IncorporationPublic limited company