DAUBERCIES
ActiveSummary
DAUBERCIES has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €715k and a net result of €29k. Equity is shrinking by ~5% per year across the filed fiscal years. Its solvency ranks better than 85% of 4178 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▲+48
Solvency99▲+3
Growth29=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 3.68 against 3.23 in 2024; short-term debt: 25.6% and cash: 1.1% of total assets), and 25.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · 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
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
74.4%
Return on assets
3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-08-2026, 11 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 · 10 filingsDeviation from the deadline
2025
11 d late
2024
57 d late
2023
268 d late
2022
67 d late
2020
6 d late
2019
7 d late
2018
58 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€4.22M▲ 867%
2019 · €437k
2018: €4.56Mhighest in 3 years
2019: €437k▼ -90.4% vs 2018lowest in 3 years
2020: €4.22M▲ +867% vs 2019
2018 → 2020
EBIT margin
3.9%▼ 3.6pp
2019 · 7.5%
2018: 2.8%lowest in 3 years
2019: 7.5%▲ +165% vs 2018highest in 3 years
2020: 3.9%▼ -47.9% vs 2019
2018 → 2020
Net result
€29k
2024 · €-21k
2018: €91k
2019: €21k▼ -76.8% vs 2018
2020: €123k▲ +482% vs 2019highest value
2022: €-59k
2023: €-73k▼ -24.0% vs 2022lowest value
2024: €-21k▲ +71.2% vs 2023
2025: €29k▲ +236% vs 2024
2018 → 2025
Working capital
€660k▲ 7.5%
2024 · €614k
2018: €801k
2019: €809k▲ +0.9% vs 2018
2020: €918k▲ +13.5% vs 2019highest value
2022: €646k
2023: €631k▼ -2.4% vs 2022
2024: €614k▼ -2.6% vs 2023lowest value
2025: €660k▲ +7.5% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202022202320242025Trend
Turnover€4.22M-
Equity€1.01M-€781k▼ 22.7%€708k▼ 9.3%€687k▼ 3.0%€715k▲ 4.2%
2020: €1.01Mhighest value
2022: €781k
2023: €708k▼ -9.3% vs 2022
2024: €687k▼ -3.0% vs 2023lowest value
2025: €715k▲ +4.2% vs 2024
Operating result€165k-€-13k€-32k▼ 147%€-13k▲ 61.1%€37k
2020: €165khighest value
2022: €-13k
2023: €-32k▼ -147% vs 2022lowest value
2024: €-13k▲ +61.1% vs 2023
2025: €37k▲ +392% vs 2024
Net result€123k-€-59k€-73k▼ 24.0%€-21k▲ 71.2%€29k
2020: €123khighest value
2022: €-59k
2023: €-73k▼ -24.0% vs 2022lowest value
2024: €-21k▲ +71.2% vs 2023
2025: €29k▲ +236% vs 2024
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €37k after a loss of €13k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €962k
Fixed assets
€55k ▼ 23.8%
Current assets
€906k ▲ 2.0%
Equity and liabilities €962k
Equity
€715k ▲ 4.2%
Debt
€247k ▼ 10.3%
Debt's share of the balance-sheet total falls from 28.6% to 25.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€58k▲
2024 · €7k
Cash flow
€50k▲
2024 · €-2k
Current ratio
3.68▲
2024 · 3.23
Quick ratio
3.05▲
2024 · 2.40
Debt to equity
0.34▼
2024 · 0.40
ROE
4.0%▲
2024 · -3.1%
ROA
3.0%▲
2024 · -2.2%
Interest coverage
5.53▲
2024 · 0.57
Debt ≤ 1 year
€247k▼
2024 · €275k
Income taxes
€606▲
2024 · €191
Staff costs
€37k▲
2024 · €37k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€961k€962k=
Fixed assets21/28€73k€55k▼
Tangible fixed assets22/27€70k€52k▼
Plant, machinery and equipment23€61k€47k▼
Furniture and vehicles24€9k€6k▼
Financial fixed assets28€3k€3k=
Current assets29/58€889k€906k▲
Stocks and contracts in progress3€230k€155k▼
Stocks30/36€230k€155k▼
Amounts receivable within one year40/41€628k€737k▲
Trade receivables40€481k€583k▲
Other amounts receivable41€147k€155k▲
Cash at bank and in hand54/58€29k€10k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€961k€962k=
Equity10/15€687k€715k▲
Contributions10/11€186k€186k=
Capital10€186k€186k=
Issued capital100€186k€186k=
Reserves13€566k€566k=
Non-distributable reserves130/1€36k€36k=
Legal reserve130€19k€19k=
Reserves not available under the articles1311€17k€17k=
Distributable reserves133€530k€530k=
Profit (loss) carried forward14€-66k€-37k▲
Amounts payable17/49€275k€247k▼
Amounts payable within one year42/48€275k€247k▼
Financial debts43€80k€20k▼
Credit institutions430/8€80k€20k▼
Trade debts44€183k€206k▲
Suppliers440/4€183k€206k▲
Taxes, remuneration and social security45€12k€21k▲
Taxes450/3€255€13k▲
Remuneration and social security454/9€12k€7k▼
Income statement
Code20242025
Remuneration, social security and pensions62€37k€37k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€21k▲
Other operating charges640/8€8k€33k▲
Gross operating margin9900€51k€128k▲
Operating profit (loss)9901€-13k€37k▲
Financial income75/76B€3k€3k▼
Recurring financial income75€3k€3k▼
Financial charges65/66B€12k€11k▼
Recurring financial charges65€12k€10k▼
Non-recurring financial charges66B-€184
Profit (loss) for the period before taxes9903€-21k€29k▲
Income taxes67/77€191€606▲
Profit (loss) for the period9904€-21k€29k▲
Profit (loss) for the period to be appropriated9905€-21k€29k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-66k€-37k▲
Profit (loss) brought forward from the previous period14P€-45k€-66k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €4.22M | - | - | - | - | - |
| Non-recurring operating income76A | - | €22k | €6k | - | - | - |
| Remuneration, social security and pensions62 | - | €93k | €61k | €37k | €37k | ▲ 1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €36k | €15k | €27k | €19k | €21k | ▲ 10.4% |
| Other operating charges640/8 | - | €9k | €24k | €8k | €33k | ▲ 317% |
| Non-recurring operating charges66A | - | €3k | €31k | - | - | - |
| Gross operating margin9900 | €303k | €108k | €111k | €51k | €128k | ▲ 151% |
| Operating profit (loss)9901 | €165k | €-13k | €-32k | €-13k | €37k | ▲ 392% |
| Financial income75/76B | - | €6k | €6k | €3k | €3k | ▼ 8.6% |
| Recurring financial income75 | €6k | €6k | €6k | €3k | €3k | ▼ 8.6% |
| Financial charges65/66B | - | €52k | €45k | €12k | €11k | ▼ 8.3% |
| Recurring financial charges65 | €15k | €12k | €14k | €12k | €10k | ▼ 9.9% |
| Non-recurring financial charges66B | - | €39k | €31k | - | €184 | - |
| Profit (loss) for the period before taxes9903 | €168k | €-59k | €-72k | €-21k | €29k | ▲ 240% |
| Income taxes67/77 | €44k | €217 | €1k | €191 | €606 | ▲ 217% |
| Profit (loss) for the period9904 | €123k | €-59k | €-73k | €-21k | €29k | ▲ 236% |
| Profit (loss) for the period to be appropriated9905 | €123k | €-59k | €-73k | €-21k | €29k | ▲ 236% |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.45M | €1.13M | €1.05M | €961k | €962k | = |
| Fixed assets21/28 | €163k | €181k | €84k | €73k | €55k | ▼ 23.8% |
| Tangible fixed assets22/27 | €160k | €178k | €81k | €70k | €52k | ▼ 24.9% |
| Land and buildings22 | - | €5k | - | - | - | - |
| Plant, machinery and equipment23 | - | €128k | €79k | €61k | €47k | ▼ 23.0% |
| Furniture and vehicles24 | - | €3k | €2k | €9k | €6k | ▼ 37.9% |
| Leasing and similar rights25 | - | €43k | - | - | - | - |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €1.29M | €949k | €963k | €889k | €906k | ▲ 2.0% |
| Stocks and contracts in progress3 | €298k | €297k | €307k | €230k | €155k | ▼ 32.4% |
| Stocks30/36 | - | €297k | €307k | €230k | €155k | ▼ 32.4% |
| Amounts receivable within one year40/41 | €619k | €607k | €576k | €628k | €737k | ▲ 17.4% |
| Trade receivables40 | - | €389k | €421k | €481k | €583k | ▲ 21.2% |
| Other amounts receivable41 | - | €218k | €155k | €147k | €155k | ▲ 5.2% |
| Cash at bank and in hand54/58 | €373k | €45k | €78k | €29k | €10k | ▼ 64.9% |
| Deferred charges and accrued income490/1 | - | €718 | €3k | €2k | €3k | ▲ 91.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.45M | €1.13M | €1.05M | €961k | €962k | = |
| Equity10/15 | €1.01M | €781k | €708k | €687k | €715k | ▲ 4.2% |
| Contributions10/11 | €186k | €186k | €186k | €186k | €186k | = |
| Capital10 | - | €186k | €186k | €186k | €186k | = |
| Issued capital100 | - | €186k | €186k | €186k | €186k | = |
| Reserves13 | €566k | €566k | €566k | €566k | €566k | = |
| Non-distributable reserves130/1 | - | €36k | €36k | €36k | €36k | = |
| Legal reserve130 | - | €19k | €19k | €19k | €19k | = |
| Reserves not available under the articles1311 | - | €17k | €17k | €17k | €17k | = |
| Distributable reserves133 | - | €530k | €530k | €530k | €530k | = |
| Profit (loss) carried forward14 | €258k | €28k | €-45k | €-66k | €-37k | ▲ 43.5% |
| Amounts payable17/49 | €443k | €350k | €340k | €275k | €247k | ▼ 10.3% |
| Amounts payable after more than one year17 | €71k | €47k | - | - | - | - |
| Financial debts170/4 | - | €47k | - | - | - | - |
| Amounts payable within one year42/48 | €372k | €303k | €333k | €275k | €247k | ▼ 10.3% |
| Current portion of amounts payable after more than one year42 | - | €39k | €16k | - | - | - |
| Financial debts43 | - | €95k | €5k | €80k | €20k | ▼ 74.5% |
| Credit institutions430/8 | - | €95k | €5k | €80k | €20k | ▼ 74.5% |
| Trade debts44 | €289k | €138k | €301k | €183k | €206k | ▲ 12.1% |
| Suppliers440/4 | - | €138k | €301k | €183k | €206k | ▲ 12.1% |
| Taxes, remuneration and social security45 | - | €29k | €12k | €12k | €21k | ▲ 72.5% |
| Taxes450/3 | - | €19k | €4k | €255 | €13k | ▲ 5,120% |
| Remuneration and social security454/9 | - | €11k | €8k | €12k | €7k | ▼ 36.5% |
| Other amounts payable47/48 | - | €2k | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €7k | - | - | - |
| Line | 2020 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €123k | €-59k | €-73k | €-21k | €29k | ▲ 236% |
| + Depreciation and write-downs630 | €36k | €15k | €27k | €19k | €21k | ▲ 10.4% |
| Operating cash flow (approximation) | €159k | €-44k | €-46k | €-2k | €50k | ▲ 2,964% |
| Investment in fixed assets (approximation) | - | - | €70k | €-8k | €-4k | ▲ 50.2% |
| Change in cash | - | - | €33k | €-49k | €-19k | ▲ 61.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 11 days late
2025
31-12
Financial
Back to profitnet €29k
Net result €29k after 3 loss-making years.
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 57 days late
25-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 268 days late
2023
31-12
Financial
Weakest financial yearnet €-73k
Net result drops to €-73k, the lowest in the series; recovery starts the following year.
06-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 67 days late
2021
06-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 6 days late
2020
31-12
Financial
Highest result since 2018net €123k ▲482%
Operating result €165k, net result €123k, both a record.
31-12
Financial
Equity above €1MEq €1.01M ▲11.7%
3 profitable years in a row build equity to €1.01M.
07-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 7 days late
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 58 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 58 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
03-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 3 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
5 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, Momignies · 1 establishment unit since 1983
Ground area
294 m²
Building footprint
181 m²
Volume, LiDAR
1,534 m³
Parcel 56051A0616/00A002, Wallonia · tallest building 10.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue Chantrenne (MGS) 43, 6590 Momignies
since 19832.023.261.137
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56051A0616/00A002 | Wallonia | 294 m² | 1 · 181 m² | 10.5 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteMomignies2.023.261.137
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Of 1,265 companies in sector 47300 we hold annual accounts for 948. 581 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded25-10-1983
Fiscal year end31-12
Activities, NACEBEL 2025
47811Retail sale of cars and light vans (up to 3.5 tonnes)
47300Retail sale of automotive fuel
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
47820Retail sale of motor vehicle parts and accessories
47110Non-specialised retail sale with food, beverages or tobacco predominating
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.