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D'AUSSY

Active
Public limited companyfounded 200125 yrs activePapeplekkedreef 10, 8820 Torhout, BelgiumKBO/BCE: BE 0474.789.957

D'AUSSY has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.36M and a net result of €389k. Equity is growing by ~14.9% per year across the filed fiscal years. Its solvency ranks better than 76% of 9107 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
68 / 100
Healthy▼ -3 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability58▼-42
Solvency75▲+10
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €230k at 30 days acceptable
Liquidity short (current ratio 0.85 against 0.52 in 2024), and 34.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 25 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
65.6%
Return on assets
7.6%
Age of the figures
12 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
on the day
2024
6 d early
2023
5 d early
2022
2 d early
2021
5 d early
2020
on the day
2019
38 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
16-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · 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 2025, abbreviated schema

Equity
€3.36M▲ 13.1%
2024 · €2.97M
2018: €1.32M 2019: €1.41M 2020: €1.46M 2021: €1.84M 2022: €1.95M 2023: €2.25M 2024: €2.97M
2018 → 2025
Total assets
€5.12M▲ 2.1%
2024 · €5.01M
2018: €2.49M 2019: €2.49M 2020: €2.74M 2021: €3.09M 2022: €3.89M 2023: €3.84M 2024: €5.01M
2018 → 2025
Net result
€389k▼ 46.0%
2024 · €719k
2018: €95k 2019: €86k 2020: €82k 2021: €397k 2022: €261k 2023: €303k 2024: €719k
2018 → 2025
Working capital
€-88k▲ 74.0%
2024 · €-340k
2018: €-329k 2019: €-327k 2020: €-347k 2021: €140k 2022: €-47k 2023: €32k 2024: €-340k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.84M-€1.95M▲ 6.1%€2.25M▲ 15.6%€2.97M▲ 32.0%€3.36M▲ 13.1%
Operating result€427k-€47k▼ 89.1%€107k▲ 130%€132k▲ 22.8%€165k▲ 25.3%
Net result€397k-€261k▼ 34.1%€303k▲ 15.8%€719k▲ 137%€389k▼ 46.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600k€800kOperating result 2021: €427k€427kNet result 2021: €397k€397kOperating result 2022: €47k€47kNet result 2022: €261k€261kOperating result 2023: €107k€107kNet result 2023: €303k€303kOperating result 2024: €132k€132kNet result 2024: €719k€719kOperating result 2025: €165k€165kNet result 2025: €389k€389k20212022202320242025
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 25% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.12M
Fixed assets €4.60M▼ 0.9%
Current assets €513k▲ 39.0%
Equity and liabilities €5.12M
Equity €3.36M▲ 13.1%
Provisions €68k▼ 4.6%
Debt €1.69M▼ 14.3%
The debt ratio falls from 39.3% to 33.0%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€224k
2024 · €191k
Cash flow
€448k
2024 · €778k
Solvency
65.6%
2024 · 59.2%
Current ratio
0.85
2024 · 0.52
Quick ratio
0.85
2024 · 0.52
Debt / equity
0.50
2024 · 0.66
ROE
11.6%
2024 · 24.2%
ROA
7.6%
2024 · 14.3%
Interest coverage
3.29
2024 · 3.11
Debt
€1.69M
2024 · €1.97M
Debt ≤ 1 year
€602k
2024 · €709k
Debt > 1 year
€1.09M
2024 · €1.26M
Income taxes
€32k
2024 · €25k
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€5.01M€5.12M
Fixed assets21/28€4.64M€4.60M
Intangible fixed assets21€10k€3k
Tangible fixed assets22/27€1.47M€1.44M
Land and buildings22€1.47M€1.44M
Financial fixed assets28€3.16M€3.16M=
Current assets29/58€369k€513k
Amounts receivable within one year40/41€332k€340k
Trade receivables40€12k€0
Other amounts receivable41€320k€340k
Cash at bank and in hand54/58€8k€155k
Deferred charges and accrued income490/1€29k€19k
Equity and liabilities
Total equity and liabilities10/49€5.01M€5.12M
Equity10/15€2.97M€3.36M
Contributions10/11€122k€122k=
Capital10€122k€122k=
Issued capital100€122k€122k=
Reserves13€268k€259k
Non-distributable reserves130/1€54k€54k=
Legal reserve130€54k€54k=
Tax-exempt reserves132€214k€204k
Profit (loss) carried forward14€2.58M€2.98M
Provisions and deferred taxes16€71k€68k
Deferred taxes168€71k€68k
Amounts payable17/49€1.97M€1.69M
Amounts payable after more than one year17€1.26M€1.09M
Financial debts170/4€1.26M€1.09M
Other amounts payable178/9€900€900=
Amounts payable within one year42/48€709k€602k
Current portion of amounts payable after more than one year42€171k€174k
Financial debts43€16k€12k
Other loans439€16k€12k
Trade debts44€25k€3k
Suppliers440/4€25k€3k
Taxes, remuneration and social security45€20k€10k
Taxes450/3€18k€8k
Remuneration and social security454/9€2k€2k=
Other amounts payable47/48€476k€402k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€59k
Other operating charges640/8€7k€9k
Gross operating margin9900€198k€233k
Operating profit (loss)9901€132k€165k
Financial income75/76B€670k€320k
Recurring financial income75€670k€320k
Financial charges65/66B€61k€68k
Recurring financial charges65€61k€68k
Profit (loss) for the period before taxes9903€741k€417k
Transfer from deferred taxes780€3k€3k=
Income taxes67/77€25k€32k
Profit (loss) for the period9904€719k€389k
Transfer from tax-exempt reserves789€10k€10k=
Profit (loss) for the period to be appropriated9905€729k€398k
Appropriation of the result
Profit (loss) to be appropriated9906€2.58M€2.98M
Profit (loss) brought forward from the previous period14P€1.85M€2.58M
Social balance
Average headcount (FTE)90870.00.0=

The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
30-04
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
24-04
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial Highest result since 2018net €719k ▲137%
Net result €719k, the highest in the series.
25-04
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial Equity above €2MEq €2.25M ▲15.6%
6 profitable years in a row build equity to €2.25M.
28-04
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
25-04
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial Liquidity doublescurrent ratio 1.20
Current ratio from 0.53 to 1.20; short-term debt falls from €734k to €698k.
30-04
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial Weakest financial yearnet €82k ▼4.6%
Net result drops to €82k, the lowest in the series; recovery starts the following year.
23-03
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-04
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-03
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
21-03
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
6 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, Torhout · 1 establishment unit since 2001
establishment The establishment unit 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.

Papeplekkedreef 108820 Torhout
Ground area
7,026 m²
Building footprint
176 m²
Volume, LiDAR
949 m³
Parcel 31522C0665/00N000, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
D'AUSSY
Papeplekkedreef 10, 8820 TorhoutAir transport
since 20012.098.159.389
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
31522C0665/00N000 Flanders 7,026 m² 1 · 176 m² 8.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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 to 2025 · 2 entries · 4,755 EUR awarded · 3,105 EUR paid
Year Entries awardedpaid
2025 1 1,650 EUR0 EUR
2022 1 3,105 EUR3,105 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
2 entries · 4,755 EUR · 3,105 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 9,095 companies in sector 68201 we hold annual accounts for 6,729. 3,680 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded10-05-2001
Fiscal year end30-09
Activities, NACEBEL
68201Renting and operating of own or leased residential real estate, excluding social housing
70200Business and other management consultancy
70220Business consulting
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers

Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

General meetings

1 convocation
Ordinary general meeting
on 31-12-2010 · at the registered office · published 28-01-2011
Agenda
Jaarverslag. Goedkeuring jaarrekening. Bestemming resultaat. Kwijting bestuurders. (Her)Benoemingen. Bezoldiging. Divers. (AOPC11100483/28.01) (3031) F & P DESIGN, naamloze vennootschap, Fabiolaplein 3/501, 8670 KOKSIJDE Ondernemingsnummer 0475.547.250 Algemene vergadering ter zetel op 18/02/2011, om 11 uur. Agenda : 1. Jaarverslag. 2. Goedkeuring jaarrekening per 30/09/2010. 3. Bestem- ming resultaat. 4. Kwijting bestuurders. 5. Divers. Zich richten naar de statuten. (AOPC-1-11-00193/28.01) (3032) HELIAN, naamloze vennootschap, De Cassinastraat 26, 8540 DEERLIJK Ondernemingsnummer 0455.460.827 Algemene vergadering ter zetel op 19/02/2011, om 10 uur. Agenda : Jaarverslag. Goedkeuring jaarrek ...