DO.URG
ActiveSummary
The computed 12-month bankruptcy probability of DO.URG is 2.8% (moderate). The 2025 annual accounts show equity of €21k and a net result of €69k. Equity is growing by ~24.2% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
61
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency35▼-2
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity tight (current ratio 1.01 against 1.06 in 2024; short-term debt: 66.5% and cash: 52.3% of total assets), and 89.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
10.1%
Return on assets
33.2%
Age of the figures
9 mo
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 06-03-2026, 147 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
147 d early
2024
18 d early
2023
145 d early
2022
130 d early
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€21k▼ 28.0%
2024 · €29k
2022: €12k
2023: €10k
2024: €29k
2022 → 2025
Total assets
€207k▼ 17.3%
2024 · €251k
2022: €105k
2023: €277k
2024: €251k
2022 → 2025
Net result
€69k▼ 36.8%
2024 · €109k
2022: €72k
2023: €183k
2024: €109k
2022 → 2025
Working capital
€1k▼ 84.8%
2024 · €10k
2022: €5k
2023: €4k
2024: €10k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€12k-€10k▼ 16.1%€29k▲ 179%€21k▼ 28.0%
Operating result€91k-€239k▲ 163%€146k▼ 39.2%€93k▼ 36.1%
Net result€72k-€183k▲ 153%€109k▼ 40.7%€69k▼ 36.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 36% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €207k
Fixed assets
€68k ▼ 22.8%
Current assets
€139k ▼ 14.3%
Equity and liabilities €207k
Equity
€21k ▼ 28.0%
Debt
€186k ▼ 15.9%
Debt's share of the balance-sheet total rises from 88.4% to 89.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€113k▼
2024 · €158k
Cash flow
€89k▼
2024 · €121k
Current ratio
1.01▼
2024 · 1.06
Debt to equity
8.90▲
2024 · 7.63
ROE
328.4%▼
2024 · 374.1%
ROA
33.2%▼
2024 · 43.4%
Interest coverage
36.88▼
2024 · 68.16
Debt ≤ 1 year
€138k▼
2024 · €153k
Debt > 1 year
€48k▼
2024 · €68k
Income taxes
€23k▼
2024 · €36k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€251k€207k▼
Fixed assets21/28€88k€68k▼
Tangible fixed assets22/27€88k€68k▼
Furniture and vehicles24€88k€68k▼
Financial fixed assets28€22€22=
Current assets29/58€162k€139k▼
Amounts receivable within one year40/41€61k€29k▼
Trade receivables40€16k€15k▼
Other amounts receivable41€45k€14k▼
Cash at bank and in hand54/58€99k€108k▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€251k€207k▼
Equity10/15€29k€21k▼
Contributions10/11€5k€5k=
Profit (loss) carried forward14€24k€16k▼
Amounts payable17/49€221k€186k▼
Amounts payable after more than one year17€68k€48k▼
Financial debts170/4€68k€48k▼
Amounts payable within one year42/48€153k€138k▼
Current portion of amounts payable after more than one year42€18k€20k▲
Trade debts44€524€478▼
Suppliers440/4€524€478▼
Taxes, remuneration and social security45€44k€40k▼
Taxes450/3€40k€40k=
Remuneration and social security454/9€4k€0▼
Other amounts payable47/48€90k€77k▼
Accrued charges and deferred income492/3€454€403▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€20k▲
Other operating charges640/8€10k€975▼
Gross operating margin9900€168k€114k▼
Operating profit (loss)9901€146k€93k▼
Financial income75/76B€1k€1k▲
Recurring financial income75€1k€1k▲
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€144k€92k▼
Income taxes67/77€36k€23k▼
Profit (loss) for the period9904€109k€69k▼
Profit (loss) for the period to be appropriated9905€109k€69k▼
Appropriation of the result
Profit (loss) to be appropriated9906€114k€93k▼
Profit (loss) brought forward from the previous period14P€5k€24k▲
Profit to be distributed694/7€90k€77k▼
Return on contributions (dividend)694€90k€77k▼
The notes to these accounts (12 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
06-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €69k ▼36.8%
Net result drops to €69k, the lowest in the series.
13-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
08-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2022net €183k ▲153%
Operating result €239k, net result €183k, both a record.
23-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Liège · 1 establishment unit since 2022
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.
Quai Saint-Léonard 8/00414000 LiègeGround area
505 m²
Building footprint
137 m²
Volume, LiDAR
3,658 m³
Parcel 62810B0650/00K000, Wallonia · tallest building 35.2 m, ±9 floors. Linked by address, not a title deed.
1 establishment unit
DO.URG
since 20222.332.902.854
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62810B0650/00K000 | Wallonia | 504 m² | 1 · 137 m² | 35.2 m · 9 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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-06-2022
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.