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DE DOOL

Active
Public limited companyfounded 1987active for 39 yearsEikendreef 21, 3530 Houthalen-Helchteren, BelgiumKBO/BCE: BE 0432.189.438
Summary

DE DOOL has been active since 1987 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €277,743 and a net result of -€73,700. Equity is growing by about 6% per year across the filed financial years. Its solvency ranks better than 41% of 104 sector peers (NACE 11, financial year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Risk analysisFollow ReportCompare
DE DOOLActiveChecked score 68/100
Risk analysis ReportCompare

Overview

Activity
Manufacture of beer
NACE 11050
2nd oldest company in Limburg, Beverages sector2 sites
Size
≈ €1.5mturnover 2025, estimated
Staff
10.4 FTE
Equity
€277,743
Loss
-€73,700
Turnover estimated from the gross margin
Financial health
68 Healthy Checked score 2025
Bankruptcy probabilitywithin 12 months
0.7%
Structure
2025 accounts 1 day early2 of 8 deeds summarised
Why 68raises riskLoss of €73,700 (financial year 2025)Size: 10.4 FTE, total assets €1.1mLiquidity: current ratio 0.90, cash €26,497lowers riskFounded in 1987Show the evidence

Checked score

Score 2025
68 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 28% of its sector peers (NACE 11, small)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Weak
Solvency 50-5
equity 24.9% of total assets
Liquidity 25-4
short-term debt 54.4% · cash 2.4%
Profitability 57-15
return on assets -6.6%
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%

About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.4% (73 companies, NACE 11, small)
Last 24 months 11-2024: 0.4% 12-2024: 0.4%● unchanged vs 11-2024 01-2025: 0.4%● unchanged vs 12-2024 02-2025: 0.4%● unchanged vs 01-2025 03-2025: 0.4%● unchanged vs 02-2025 04-2025: 0.4%● unchanged vs 03-2025 05-2025: 0.4%● unchanged vs 04-2025 06-2025: 0.4%● unchanged vs 05-2025 07-2025: 0.3%▼ -0.1 percentage points vs 06-2025lowest value 08-2025: 0.3%● unchanged vs 07-2025lowest value 09-2025: 0.3%● unchanged vs 08-2025lowest value 10-2025: 0.3%● unchanged vs 09-2025lowest value 11-2025: 0.3%● unchanged vs 10-2025lowest value 12-2025: 0.3%● unchanged vs 11-2025lowest value 01-2026: 0.3%● unchanged vs 12-2025lowest value 02-2026: 0.3%● unchanged vs 01-2026lowest value 03-2026: 0.3%● unchanged vs 02-2026lowest value 04-2026: 0.3%● unchanged vs 03-2026 05-2026: 0.3%● unchanged vs 04-2026 06-2026: 0.3%● unchanged vs 05-2026 07-2026: 0.3%● unchanged vs 06-2026 08-2026: 0.7%▲ +0.4 percentage points vs 07-2026highest value 09-2026: 0.7%● unchanged vs 08-2026highest value 10-2026: 0.7%● unchanged vs 09-2026highest value
Credit of up to €18,000 on 30-day terms is acceptable
Liquidity insufficient (current ratio 0.9, compared with 1.02 in 2024, below 1; short-term debt: 54.4% and cash: 2.4% of total assets), and 75.1% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 11, small): better than 44% on solvency, 17% on liquidity, 36% on profitability and 16% on growth.

The bankruptcy probability was computed on 30-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
raises risk · Loss of €73,700 (financial year 2025)
NBB · annual accounts
raises risk · Size: 10.4 FTE, total assets €1.1m
Companies of this size fail more often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
lowers risk · Founded in 1987
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
raises risk · Liquidity: current ratio 0.90, cash €26,497
NBB · annual accounts
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 filings
Deviation from the deadline
2025
1 day early
2024
51 days early
2023
7 days early
2022
6 days early
2021
38 days early
2020
2 days early
2019
20 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 18 days before the deadline; the sector median (NACE 11) for financial year 2024 is 2 days before the deadline, and 43% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 25 July (4 of the last 5 filed years within 32 days of that day).
Companies Code · seven months
Where today falls in the filing period
31-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Reappointments: Marie Desplenter (director) and Ike…Gazette deed
  2. Annual accounts filedfinancial year 2025 · full…
  3. Weakest financial yearnet -€73,700

Key points

  • Caution: From profit to loss in 2025after €33,825 in 2024 -€73,700 View
  • Positive: 2nd oldest company in Limburg, Beverages sectorin the Checked rankings No. 2 View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
  • New directorslatest change 01-01-2026 · 2 in office 2 joined View
  • Flemish supportawarded from 2022 to 2025 €78,117 View

By topic

Financials

Financial year
2025
Total assets
€1.1m
Loss
-€73,700
Solvency
24.9%
Total assets▼ 4.7%
Net result
20192025
Go to Financials

Timeline

Events
43
Since
1988
Next accounts
by 31-07-2027
  1. 10-06-2025Annual accounts filed
  2. 24-07-2024Annual accounts filed
  3. 25-07-2023Annual accounts filed
Go to Timeline

Company details

Sites
2
Legal form
Public limited company
Activity
Manufacture of beerNACE 11050
Founded
14-10-1987
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Key facts about DE DOOL

What is the company number of DE DOOL?
0432.189.438. In Belgium the VAT number is the company number with BE in front: BE 0432.189.438.
Where is DE DOOL based?
The registered office is at Eikendreef 21, 3530 Houthalen-Helchteren.Company details
What does DE DOOL do?
According to the KBO register, the main activity is manufacture of beer (NACE 11050).
What is the legal form of DE DOOL?
Public limited company (NV).
When was DE DOOL founded?
On 14-10-1987.
Is DE DOOL still active?
Yes, DE DOOL is an active enterprise in the KBO register.
How many employees does DE DOOL have?
On average 10.4 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of DE DOOL?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is DE DOOL profitable?
In financial year 2025, DE DOOL made a loss of €73,700.
Where can I find the annual accounts of DE DOOL?
DE DOOL filed 38 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of DE DOOL due?
By 31-07-2027, for financial year 2026.Timeline

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