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DOBIS CARE

Active
Private limited companyfounded 20233 yrs activeBergzichtstraat 7, 3111 Rotselaar, BelgiumKBO/BCE: BE 0803.111.203

DOBIS CARE has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €48k and a net result of €10k. Its solvency ranks better than 95% of 16527 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
89 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability94▼-6
Solvency100▲+6
Growth52
Track record94
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 31.2 against 2.62 in 2024; short-term debt: 2.4% and cash: 13.7% of total assets), and 2.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies more bankruptcies →
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 3 years 0 10 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
97.6%
Return on assets
19.8%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 04-01-2026, 27 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
27 d early
2024
4 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
30-06-2026 close21-09-2026 today31-01-2027 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, micro schema

Equity
€48k▲ 25.5%
2024 · €38k
2024: €38k
2024 → 2025
Total assets
€49k▼ 10.8%
2024 · €55k
2024: €55k
2024 → 2025
Net result
€10k▼ 72.4%
2024 · €35k
2024: €35k
2024 → 2025
Working capital
€37k▲ 32.8%
2024 · €27k
2024: €27k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Equity€38k-€48k▲ 25.5%
Operating result€50k-€16k▼ 67.4%
Net result€35k-€10k▼ 72.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40kOperating result 2024: €50k€50kNet result 2024: €35k€35kOperating result 2025: €16k€16kNet result 2025: €10k€10k20242025
The operating result falls in 2025; 2025 is 67% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €49k
Fixed assets €12k▲ 7.0%
Current assets €38k▼ 15.2%
Equity and liabilities €49k
Equity €48k▲ 25.5%
Debt €1k▼ 92.9%
The debt ratio falls from 30.7% to 2.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€20k
2024 · €51k
Cash flow
€13k
2024 · €37k
Solvency
97.6%
2024 · 69.3%
Current ratio
31.20
2024 · 2.62
Quick ratio
31.20
2024 · 2.62
Debt / equity
0.03
2024 · 0.44
ROE
20.3%
2024 · 92.2%
ROA
19.8%
2024 · 63.9%
Interest coverage
9.90
2024 · 188.23
Debt
€1k
2024 · €17k
Debt ≤ 1 year
€1k
2024 · €17k
Income taxes
€5k
2024 · €14k
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€55k€49k
Fixed assets21/28€11k€12k
Tangible fixed assets22/27€11k€12k
Plant, machinery and equipment23€2k€2k
Furniture and vehicles24€9k€10k
Current assets29/58€44k€38k
Amounts receivable within one year40/41€6k€31k
Trade receivables40€6k-
Other amounts receivable41-€31k
Cash at bank and in hand54/58€38k€7k
Deferred charges and accrued income490/1€150€142
Equity and liabilities
Total equity and liabilities10/49€55k€49k
Equity10/15€38k€48k
Contributions10/11€3k€3k=
Reserves13€35k€45k
Distributable reserves133€35k€45k
Amounts payable17/49€17k€1k
Amounts payable within one year42/48€17k€1k
Trade debts44€824€894
Suppliers440/4€824€894
Taxes, remuneration and social security45€12k€314
Taxes450/3€10k€314
Remuneration and social security454/9€2k-
Other amounts payable47/48€4k-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€3k
Other operating charges640/8-€1k
Non-recurring operating charges66A-€117
Gross operating margin9900€51k€21k
Operating profit (loss)9901€50k€16k
Financial income75/76B-€933
Recurring financial income75-€933
Financial charges65/66B€269€2k
Recurring financial charges65€269€2k
Profit (loss) for the period before taxes9903€49k€15k
Income taxes67/77€14k€5k
Profit (loss) for the period9904€35k€10k
Profit (loss) for the period to be appropriated9905€35k€10k
Appropriation of the result
Profit (loss) to be appropriated9906€35k€10k
Transfer to equity691/2€35k€10k
To other reserves6921€35k€10k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-01-2027
2026
04-01
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial Liquidity times 12current ratio 31.20
Current ratio from 2.62 to 31.20; short-term debt falls from €17k to €1k.
27-01
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Rotselaar · 1 establishment unit since 2023
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.

Bergzichtstraat 73111 Rotselaar
Ground area
463 m²
Building footprint
117 m²
Parcel 24123C0038/00D000, Flanders. Linked by address, not a title deed.
1 establishment unit
DOBIS CARE
Bergzichtstraat 7, 3111 RotselaarHuman health activities
since 20232.346.444.153
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
24123C0038/00D000 Flanders 463 m² 1 · 117 m² 0.0 m
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.

Similar companies · same sector, comparable size

Of 5,983 companies in sector 86940 we hold annual accounts for 1,808. 1,584 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded23-06-2023
Fiscal year end30-06
Activities, NACEBEL
86906Human health activities
86940Nursing and midwifery
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.