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DOCHAIN NICOLAS

Active
Private limited companyfounded 20179 yrs activeRue de la Jastrée 10, 6940 Durbuy, BelgiumKBO/BCE: BE 0680.955.935

DOCHAIN NICOLAS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €368k and a net result of €394k. Equity is growing by ~61.7% per year across the filed fiscal years. Its solvency ranks better than 33% of 31662 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
84 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency60▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity tight (current ratio 1.0 against 1.0 in 2024; short-term debt: 45.6% and cash: 38.5% of total assets), and 65.5% 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies more bankruptcies →
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
34.5%
Return on assets
37.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 23-02-2026, 158 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2025
158 d early
2024
20 d late
2023
68 d early
2022
29 d late
2021
54 d early
2020
57 d early
2019
31 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 months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 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
€368k▲ 34.5%
2024 · €273k
2018: €19k 2019: €1k 2020: €16k 2021: €79k 2022: €109k 2023: €209k 2024: €273k
2018 → 2025
Total assets
€1.06M▲ 23.9%
2024 · €859k
2018: €59k 2019: €33k 2020: €38k 2021: €94k 2022: €700k 2023: €771k 2024: €859k
2018 → 2025
Net result
€394k▲ 52.6%
2024 · €258k
2018: €6k 2019: €-18k 2020: €15k 2021: €63k 2022: €124k 2023: €199k 2024: €258k
2018 → 2025
Working capital
€2k▲ 192%
2024 · €670
2018: €12k 2019: €-5k 2020: €10k 2021: €70k 2022: €10k 2023: €-2k 2024: €670
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€79k-€109k▲ 37.7%€209k▲ 90.7%€273k▲ 30.9%€368k▲ 34.5%
Operating result€82k-€171k▲ 109%€285k▲ 66.6%€351k▲ 23.0%€531k▲ 51.4%
Net result€63k-€124k▲ 95.8%€199k▲ 61.0%€258k▲ 29.7%€394k▲ 52.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2021: €82k€82kNet result 2021: €63k€63kOperating result 2022: €171k€171kNet result 2022: €124k€124kOperating result 2023: €285k€285kNet result 2023: €199k€199kOperating result 2024: €351k€351kNet result 2024: €258k€258kOperating result 2025: €531k€531kNet result 2025: €394k€394k20212022202320242025
The operating result has risen four years in a row; 2025 is 51% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.06M
Fixed assets €577k▲ 2.0%
Current assets €487k▲ 66.3%
Equity and liabilities €1.06M
Equity €368k▲ 34.5%
Debt €697k▲ 19.0%
The debt ratio falls from 68.2% to 65.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€552k
2024 · €370k
Cash flow
€415k
2024 · €278k
Solvency
34.5%
2024 · 31.8%
Current ratio
1.00
2024 · 1.00
Quick ratio
1.00
2024 · 1.00
Debt / equity
1.90
2024 · 2.14
ROE
107.3%
2024 · 94.6%
ROA
37.1%
2024 · 30.1%
Interest coverage
130.52
2024 · 70.07
Debt
€697k
2024 · €586k
Debt ≤ 1 year
€485k
2024 · €292k
Debt > 1 year
€212k
2024 · €293k
Income taxes
€133k
2024 · €87k
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€859k€1.06M
Fixed assets21/28€566k€577k
Tangible fixed assets22/27€56k€67k
Plant, machinery and equipment23€2k€1k
Furniture and vehicles24€53k€40k
Other tangible fixed assets26€728€26k
Financial fixed assets28€510k€510k=
Current assets29/58€293k€487k
Amounts receivable within one year40/41€8k€75k
Trade receivables40€388€75k
Other amounts receivable41€8k€472
Cash at bank and in hand54/58€282k€409k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€859k€1.06M
Equity10/15€273k€368k
Contributions10/11€19k€19k=
Reserves13€251k€341k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€249k€339k
Profit (loss) carried forward14€4k€8k
Amounts payable17/49€586k€697k
Amounts payable after more than one year17€293k€212k
Financial debts170/4€293k€212k
Amounts payable within one year42/48€292k€485k
Current portion of amounts payable after more than one year42€81k€82k
Financial debts43€14k€14k
Credit institutions430/8€14k€14k
Trade debts44€563€76k
Suppliers440/4€563€76k
Taxes, remuneration and social security45€3k€13k
Taxes450/3€3k€13k
Other amounts payable47/48€194k€300k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€20k
Other operating charges640/8€962€992
Gross operating margin9900€371k€553k
Operating profit (loss)9901€351k€531k
Financial charges65/66B€5k€4k
Recurring financial charges65€5k€4k
Profit (loss) for the period before taxes9903€346k€527k
Income taxes67/77€87k€133k
Profit (loss) for the period9904€258k€394k
Profit (loss) for the period to be appropriated9905€258k€394k
Appropriation of the result
Profit (loss) to be appropriated9906€268k€398k
Profit (loss) brought forward from the previous period14P€9k€4k
Transfer to equity691/2€70k€90k
To the legal reserve6920€70k€90k
Profit to be distributed694/7€194k€300k
Return on contributions (dividend)694€194k€300k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
23-02
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €394k ▲52.6%
Operating result €531k, net result €394k, both a record.
20-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 20 days late
2024
24-05
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Equity above €200kEq €209k ▲90.7%
4 profitable years in a row build equity to €209k.
29-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial Equity above €100kEq €109k ▲37.7%
3 profitable years in a row build equity to €109k.
07-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Liquidity triplescurrent ratio 5.98
Current ratio from 1.82 to 5.98.
04-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €15k
Net result €15k after one loss-making year.
31-12
Financial Liquidity triplescurrent ratio 1.82
Current ratio from 0.61 to 1.82; short-term debt falls from €14k to €12k.
30-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Weakest financial yearnet €-18k ▼373%
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
07-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Durbuy · 1 establishment unit since 2017
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.

Rue de la Jastrée 106940 Durbuy
Ground area
4,238 m²
Building footprint
139 m²
Parcel 83004B0585/00V000, Wallonia. Linked by address, not a title deed.
1 establishment unit
Dochain Nicolas SPRL
Rue de la Jastrée 10, 6940 DurbuyActivities of head offices; management consultancy activities
since 20172.269.821.576
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
83004B0585/00V000 Wallonia 4,237 m² 1 · 139 m² -
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 82,569 companies in sector 70200 we hold annual accounts for 52,573. 36,891 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded12-09-2017
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.