DOBRE UTCA
ActiveThe computed 12-month bankruptcy probability of DOBRE UTCA is 1.6% (moderate). The 2024 annual accounts show equity of €77k and a net result of €47k. Its solvency ranks better than 79% of 1850 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
71
/ 100
Healthy▲ +13 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency65▲+26
Growth78
Stability94
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.32 against 0.65 in 2023), and 40.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Sector 55
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 09-10-2025, 70 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 · 2 filingsDeviation from the deadline
2025
not confirmed
2024
70 d late
2023
29 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€77k▲ 156%
2023 · €30k
2023: €30k
2023 → 2024
Total assets
€131k▲ 28.6%
2023 · €102k
2023: €102k
2023 → 2024
Net result
€47k▲ 86.6%
2023 · €25k
2023: €25k
2023 → 2024
Working capital
€-36k▼ 45.1%
2023 · €-25k
2023: €-25k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€30k-€77k▲ 156%
Operating result€34k-€63k▲ 87.7%
Net result€25k-€47k▲ 86.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 88% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €131k
Fixed assets
€114k▲ 106%
Current assets
€17k▼ 63.7%
Equity and liabilities €131k
Equity
€77k▲ 156%
Debt
€53k▼ 25.4%
The debt ratio falls from 70.2% to 40.7%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€73k▲
2023 · €36k
Cash flow
€58k▲
2023 · €28k
Solvency
59.3%▲
2023 · 29.8%
Current ratio
0.32▼
2023 · 0.65
Quick ratio
0.31▼
2023 · 0.65
Debt / equity
0.69▼
2023 · 2.36
ROE
60.9%▼
2023 · 83.5%
ROA
36.1%▲
2023 · 24.9%
Interest coverage
28.35▲
2023 · 18.84
Debt
€53k▼
2023 · €71k
Debt ≤ 1 year
€53k▼
2023 · €71k
Income taxes
€13k▲
2023 · €6k
Staff costs
€29k▲
2023 · €3k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€102k€131k▲
Fixed assets21/28€55k€114k▲
Intangible fixed assets21€1€1▼
Tangible fixed assets22/27€42k€101k▲
Plant, machinery and equipment23€29k€43k▲
Furniture and vehicles24€13k€58k▲
Financial fixed assets28€13k€13k=
Current assets29/58€46k€17k▼
Stocks and contracts in progress3-€171
Stocks30/36-€171
Amounts receivable within one year40/41€30k€13k▼
Trade receivables40€28k€9k▼
Other amounts receivable41€2k€4k▲
Cash at bank and in hand54/58€3k€1k▼
Deferred charges and accrued income490/1€13k€2k▼
Equity and liabilities
Total equity and liabilities10/49€102k€131k▲
Equity10/15€30k€77k▲
Contributions10/11€5k€5k=
Reserves13€25k€72k▲
Distributable reserves133€25k€72k▲
Amounts payable17/49€71k€53k▼
Amounts payable within one year42/48€71k€53k▼
Trade debts44€37k€30k▼
Suppliers440/4€37k€30k▼
Advances received on contracts in progress46€24k€0▼
Taxes, remuneration and social security45€7k€17k▲
Taxes450/3€6k€13k▲
Remuneration and social security454/9€1k€3k▲
Other amounts payable47/48€3k€7k▲
Income statement
Code20232024
Remuneration, social security and pensions62€3k€29k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€10k▲
Other operating charges640/8€958€2k▲
Gross operating margin9900€40k€105k▲
Operating profit (loss)9901€34k€63k▲
Financial income75/76B€2€4▲
Recurring financial income75€2€4▲
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€32k€60k▲
Income taxes67/77€6k€13k▲
Profit (loss) for the period9904€25k€47k▲
Profit (loss) for the period to be appropriated9905€25k€47k▲
Appropriation of the result
Profit (loss) to be appropriated9906€25k€47k▲
Transfer to equity691/2€25k€47k▲
To other reserves6921€25k€47k▲
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
09-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 70 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
NBB filing
Directors · office · real estate
Directors
2 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, Waregem · 1 establishment unit since 2023
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.
Anzegemseweg 268790 WaregemGround area
1,972 m²
Building footprint
460 m²
Volume, LiDAR
3,233 m³
Parcel 34452B0863/00X013, Flanders · tallest building 12.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Hotel St-janshof Waregem
since 20232.346.490.178
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34452B0863/00X013 | Flanders | 1,972 m² | 1 · 460 m² | 12.2 m · 2 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteWaregem2.346.490.178
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Of 2,384 companies in sector 55100 we hold annual accounts for 1,507. 1,000 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-05-2023
Fiscal year end31-12
Abbreviation NL
D.U.
Activities, NACEBEL
55100Hotels and similar accommodation
55900Accommodation
68203Renting and operating of own or leased non-residential real estate, excluding land
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 2 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.