DE DOOL
ActiveDE DOOL has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €278k and a net result of €-74k. Equity is growing by ~6% per year across the filed fiscal years. Its solvency ranks better than 44% of 83 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
20
/ 100
Critical▼ -49 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-48
Solvency35▼-13
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.9 against 1.02 in 2024), and 75.1% 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 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 11
Relative position
BE, all sectors
reference
Sector 11
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
51 d early
2023
7 d early
2022
6 d early
2021
38 d early
2020
2 d early
2019
20 d early
← before the deadline
after the deadline →
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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-74k
2024 · €34k
2019: €19k
2020: €-71k
2021: €95k
2022: €4k
2023: €30k
2024: €34k
2019 → 2025
Working capital
€-58k
2024 · €11k
2019: €-126k
2020: €-221k
2021: €-86k
2022: €-148k
2023: €-124k
2024: €11k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€283k-€287k▲ 1.5%€318k▲ 10.6%€351k▲ 10.6%€278k▼ 21.0%
Operating result€115k-€15k▼ 87.0%€48k▲ 220%€46k▼ 3.6%€-61k
Net result€95k-€4k▼ 95.4%€30k▲ 595%€34k▲ 11.4%€-74k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €61k after €46k in 2024, the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.11M
Fixed assets
€566k▼ 1.4%
Current assets
€549k▼ 7.9%
Equity and liabilities €1.11M
Equity
€278k▼ 21.0%
Debt
€837k▲ 2.3%
The debt ratio rises from 70.0% to 75.1%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€80k▼
2024 · €175k
Cash flow
€68k▼
2024 · €163k
Solvency
24.9%▼
2024 · 30.0%
Current ratio
0.90▼
2024 · 1.02
Quick ratio
0.32▼
2024 · 0.39
Debt / equity
3.01▲
2024 · 2.33
ROE
-26.5%▼
2024 · 9.6%
ROA
-6.6%▼
2024 · 2.9%
Interest coverage
5.55▼
2024 · 12.22
Debt
€837k▲
2024 · €818k
Debt ≤ 1 year
€607k▲
2024 · €584k
Debt > 1 year
€230k▲
2024 · €226k
Income taxes
€-149▼
2024 · €1k
Staff costs
€565k▲
2024 · €494k
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€1.17M€1.11M▼
Fixed assets21/28€574k€566k▼
Intangible fixed assets21€18k€24k▲
Tangible fixed assets22/27€553k€539k▼
Land and buildings22€11k€11k=
Plant, machinery and equipment23€329k€317k▼
Furniture and vehicles24€60k€81k▲
Leasing and similar rights25€25k€13k▼
Other tangible fixed assets26€119k€118k▼
Assets under construction and advance payments27€9k-
Financial fixed assets28€4k€3k▼
Current assets29/58€596k€549k▼
Stocks and contracts in progress3€370k€355k▼
Stocks30/36€370k€355k▼
Amounts receivable within one year40/41€116k€148k▲
Trade receivables40€107k€145k▲
Other amounts receivable41€9k€3k▼
Current investments50/53€50k-
Cash at bank and in hand54/58€39k€26k▼
Deferred charges and accrued income490/1€20k€19k▼
Equity and liabilities
Total equity and liabilities10/49€1.17M€1.11M▼
Equity10/15€351k€278k▼
Contributions10/11€279k€279k=
Capital10€279k€279k=
Issued capital100€279k€279k=
Reserves13€73k€4k▼
Non-distributable reserves130/1€4k€4k=
Legal reserve130€4k€4k=
Distributable reserves133€69k-
Profit (loss) carried forward14-€-5k
Amounts payable17/49€818k€837k▲
Amounts payable after more than one year17€226k€230k▲
Financial debts170/4€226k€230k▲
Amounts payable within one year42/48€584k€607k▲
Current portion of amounts payable after more than one year42€91k€105k▲
Trade debts44€112k€73k▼
Suppliers440/4€112k€73k▼
Advances received on contracts in progress46€3k€1k▼
Taxes, remuneration and social security45€32k€75k▲
Taxes450/3€9k€18k▲
Remuneration and social security454/9€23k€57k▲
Other amounts payable47/48€347k€354k▲
Accrued charges and deferred income492/3€8k-
Income statement
Code20242025
Non-recurring operating income76A€450€184▼
Remuneration, social security and pensions62€494k€565k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€129k€142k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€3k€-20k▼
Other operating charges640/8€3k€5k▲
Non-recurring operating charges66A€6k-
Gross operating margin9900€681k€630k▼
Operating profit (loss)9901€46k€-61k▼
Financial income75/76B€3k€2k▼
Recurring financial income75€3k€2k▼
Financial charges65/66B€14k€14k▲
Recurring financial charges65€14k€14k▲
Profit (loss) for the period before taxes9903€35k€-74k▼
Income taxes67/77€1k€-149▼
Profit (loss) for the period9904€34k€-74k▼
Profit (loss) for the period to be appropriated9905€34k€-74k▼
Appropriation of the result
Profit (loss) to be appropriated9906€34k€-74k▼
Transfer from equity791/2-€69k
Transfer to equity691/2€34k-
To the legal reserve6920€2k-
To other reserves6921€32k-
Social balance
Average headcount (FTE)908710.410.4=
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-08
State Gazette act
Resignations & appointmentsGeneral meeting · Director reappointment · Mandate compensation5 facts ▸
State Gazette act
Resignations & appointments
General meeting · Director reappointment · Mandate compensation5 facts ▸
- General meeting, 2026-01-01
- Director reappointment, Marie Desplenter (niet-statutaire bestuurder)
- Mandate compensation, Marie Desplenter
- Director reappointment, Ike Janssen (niet-statutaire bestuurder)
- Mandate compensation, Ike Janssen
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-74k ▼318%
Net result drops to €-74k, the lowest in the series.
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €95k
Net result €95k after one loss-making year.
31-12
Financial
Equity above €200kEq €283k ▲51%
Equity rises from €187k to €283k.
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
11-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
03-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 directors, no change since 2026
Ike Janssen
CurrentNon-statutory director · since 01-01-2026
Marie Desplenter
CurrentNon-statutory director · since 01-01-2026
01-01-2026
Ike Janssen: Mandate renewed as Non-statutory director
01-01-2026
Marie Desplenter: Mandate renewed as Non-statutory director
Location & real-estate footprint
Registered office, Houthalen-Helchteren · 2 establishment units since 1989
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.
Eikendreef 213530 Houthalen-HelchterenGround area
1.0 ha
Building footprint
1,722 m²
Volume, LiDAR
12,362 m³
2 parcels, Flanders · tallest building 23.6 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
DE DOOL NV
since 19892.045.693.376
Europark 1011c, 3530 Houthalen-Helchteren
since 20172.270.355.076
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72014B0779/00Z000 | Flanders | 6,855 m² | 1 · 888 m² | 23.6 m · 2 fl. |
| 72015D0534/00L000 | Flanders | 3,198 m² | 1 · 834 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Flemish government
2022 to 2025 · 9 entries · 78,117 EUR awarded · 78,117 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 11,966 EUR | 11,966 EUR |
| 2024 | 3 | 12,556 EUR | 13,100 EUR |
| 2023 | 2 | 38,103 EUR | 37,559 EUR |
| 2022 | 1 | 15,492 EUR | 15,492 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidies voor internationaal ondernemen
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
2 sitesHouthalen-Helchteren2.045.693.376
Houthalen-Helchteren2.270.355.076
Similar companies · same sector, comparable size
Braxatorium Parcensis
BE 0704.660.260
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DEFANDIS
BE 0820.876.356
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VERBEECK-BACK-DE COCK BREWERY
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OUD BEERSEL
BE 0875.147.361
Beersel · Eq €285k
BRASSERIE ARTISANALE DE NAMUR
BE 0534.447.432
Namur · Eq €267k
Of 726 companies in sector 11050 we hold annual accounts for 350. 186 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded14-10-1987
Fiscal year end31-12
Activities, NACEBEL
11050Manufacture of beer
55401
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.