Concept Store Dorothée

Active

Private limited companyfounded 20215 yrs activeRue du Saupont,Orgeo 84, 6880 Bertrix, BelgiumKBO/BCE: BE 0773.396.737

The computed 12-month bankruptcy probability of Concept Store Dorothée is 2.6% (moderate). The 2024 annual accounts show equity of €391k and a net result of €139k. Equity is growing by ~44.8% per year across the filed fiscal years. Its solvency ranks better than 79% of 26048 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.

Watch Print / PDF

Checked score

Score 2024

78 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability99▲+6

Solvency93▲+11

Growth78▲+26

Track record94

Bankruptcy probability, 12 months

2.6% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €30k at 30 days acceptable

Liquidity ample (current ratio 2.99 against 2.19 in 2023; short-term debt: 32.3% and cash: 66.3% of total assets), and 32.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

67.7%

Return on assets

24%

Age of the figures

21 mo

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-09-2025, 48 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 3 filings

Deviation from the deadline

2025

not confirmed

2024

48 d late

2023

13 d late

2022

31 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€391k▲ 55.1%

2023 · €252k

2022: €165k 2023: €252k

2022 → 2024

Total assets

€578k▲ 29.6%

2023 · €446k

2022: €276k 2023: €446k

2022 → 2024

Net result

€139k▲ 59.9%

2023 · €87k

2022: €135k 2023: €87k

2022 → 2024

Working capital

€372k▲ 61.8%

2023 · €230k

2022: €161k 2023: €230k

2022 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line202220232024Trend

Equity€165k-€252k▲ 52.6%€391k▲ 55.1%

Operating result€184k-€120k▼ 34.9%€190k▲ 58.7%

Net result€135k-€87k▼ 35.7%€139k▲ 59.9%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2024; 2024 is 59% above 2023 and is the highest result in the available series.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €578k

96.7%

Fixed assets €19k▼ 14.7%

Current assets €559k▲ 31.9%

Equity and liabilities €578k

67.7%

32.3%

Equity €391k▲ 55.1%

Debt €187k▼ 3.6%

The debt ratio falls from 43.5% to 32.3%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€193k▲

2023 · €123k

Cash flow

€142k▲

2023 · €90k

Solvency

67.7%▲

2023 · 56.5%

Current ratio

2.99▲

2023 · 2.19

Quick ratio

2.10▲

2023 · 1.39

Debt / equity

0.48▼

2023 · 0.77

ROE

35.5%▲

2023 · 34.5%

ROA

24.0%▲

2023 · 19.5%

Interest coverage

287.25▲

2023 · 156.64

Debt

€187k▼

2023 · €194k

Debt ≤ 1 year

€187k▼

2023 · €194k

Income taxes

€52k▲

2023 · €32k

Staff costs

€32k▲

2023 · €19k

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 · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€446k€578k▲

Fixed assets21/28€22k€19k▼

Tangible fixed assets22/27€19k€16k▼

Plant, machinery and equipment23€19k€16k▼

Financial fixed assets28€3k€3k=

Current assets29/58€424k€559k▲

Stocks and contracts in progress3€154k€166k▲

Stocks30/36€154k€166k▲

Amounts receivable within one year40/41€31k€10k▼

Trade receivables40€31k€9k▼

Other amounts receivable41€760€733▼

Cash at bank and in hand54/58€239k€383k▲

Deferred charges and accrued income490/1-€459

Equity and liabilities

Total equity and liabilities10/49€446k€578k▲

Equity10/15€252k€391k▲

Contributions10/11€30k€30k=

Reserves13€155k€245k▲

Distributable reserves133€155k€245k▲

Profit (loss) carried forward14€67k€116k▲

Amounts payable17/49€194k€187k▼

Amounts payable within one year42/48€194k€187k▼

Trade debts44€45k€47k▲

Suppliers440/4€45k€47k▲

Taxes, remuneration and social security45€143k€122k▼

Taxes450/3€139k€122k▼

Remuneration and social security454/9€4k-

Other amounts payable47/48€6k€18k▲

Income statement Code20232024

Remuneration, social security and pensions62€19k€32k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲

Other operating charges640/8€580€5k▲

Gross operating margin9900€143k€230k▲

Operating profit (loss)9901€120k€190k▲

Financial income75/76B€595€2k▲

Recurring financial income75€595€2k▲

Financial charges65/66B€783€672▼

Recurring financial charges65€783€672▼

Profit (loss) for the period before taxes9903€119k€191k▲

Income taxes67/77€32k€52k▲

Profit (loss) for the period9904€87k€139k▲

Profit (loss) for the period to be appropriated9905€87k€139k▲

Appropriation of the result

Profit (loss) to be appropriated9906€152k€206k▲

Profit (loss) brought forward from the previous period14P€65k€67k▲

Transfer to equity691/2€85k€90k▲

To other reserves6921€85k€90k▲

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 6Financial 3Filings 3

2025

17-09

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 48 days late

2024

31-12

Financial Highest result since 2022net €139k ▲59.9%

Operating result €190k, net result €139k, both a record.

13-08

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 13 days late

2023

31-12

Financial Weakest financial yearnet €87k ▼35.7%

Net result drops to €87k, the lowest in the series; recovery starts the following year.

31-12

Financial Equity above €200kEq €252k ▲52.6%

2 profitable years in a row build equity to €252k.

31-08

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 31 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

1 act for this company is 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, Bertrix · 2 establishment units since 2021

establishment approximate All 2 establishment units on the map

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.

Rue du Saupont,Orgeo 846880 Bertrix

Ground area

3,205 m²

Building footprint

564 m²

Volume, LiDAR

1,216 m³

3 parcels, Wallonia · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.

2 establishment units

Concept Store Dorothée

Rue de Saupont 84, 6880 BertrixRetail sale of flowers, plants, seeds and fertilisers

since 20212.321.419.440

Concept Store Dorothée

Avenue de Longwy 326, 6700 ArlonOther printing

since 20232.342.596.916

3 parcels

Wallonia 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
81001A1951/00R002	Wallonia	1,320 m²	1 · 340 m²	-
84049E0391/00B005	Wallonia	1,240 m²	1 · 154 m²	10.8 m · 3 fl.
84009C0362/00F002indicative	Wallonia	645 m²	1 · 69 m²	-