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DODECAGONE

Active
Public limited companyfounded 201511 yrs activeAvenue Charbonnage(EVL) 27, 7120 Estinnes, BelgiumKBO/BCE: BE 0632.607.571

DODECAGONE has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €17.82M and a net result of €378k. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 91% of 3181 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
82 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▲+27
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.45M at 30 days acceptable
Liquidity ample (current ratio 6.55 against 5.48 in 2024; short-term debt: 3.2% and cash: 0.4% of total assets), and 3.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven 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
96.1%
Return on assets
2%
Age of the figures
15 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
3 d early
2024
21 d early
2023
40 d early
2022
40 d early
2021
41 d early
2020
1 d late
2019
25 d late
← 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, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€378k▼ 16.6%
2024 · €454k
2019: €43k 2020: €288k 2021: €714k 2022: €393k 2023: €419k 2024: €454k
2019 → 2025
Working capital
€3.25M▲ 13.0%
2024 · €2.88M
2019: €624k 2020: €907k 2021: €1.62M 2022: €1.81M 2023: €2.42M 2024: €2.88M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€16.18M-€16.57M▲ 2.4%€16.99M▲ 2.5%€17.44M▲ 2.7%€17.82M▲ 2.2%
Operating result€923k-€442k▼ 52.1%€551k▲ 24.6%€625k▲ 13.4%€514k▼ 17.7%
Net result€714k-€393k▼ 44.9%€419k▲ 6.6%€454k▲ 8.1%€378k▼ 16.6%
Result per fiscal year
Operating resultNet result
€0€250k€500k€750k€1.00MOperating result 2021: €923k€923kNet result 2021: €714k€714kOperating result 2022: €442k€442kNet result 2022: €393k€393kOperating result 2023: €551k€551kNet result 2023: €419k€419kOperating result 2024: €625k€625kNet result 2024: €454k€454kOperating result 2025: €514k€514kNet result 2025: €378k€378k20212022202320242025
The operating result falls in 2025; 2025 is 18% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €18.55M
Fixed assets €14.71M=
Current assets €3.84M▲ 9.0%
Equity and liabilities €18.55M
Equity €17.82M▲ 2.2%
Debt €727k▼ 7.2%
The debt ratio falls from 4.3% to 3.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€514k
Cash flow
€379k
Solvency
96.1%
2024 · 95.7%
Current ratio
6.55
2024 · 5.48
Quick ratio
6.55
2024 · 5.48
Debt / equity
0.04
2024 · 0.04
ROE
2.1%
2024 · 2.6%
ROA
2.0%
2024 · 2.5%
Interest coverage
55.94
Debt
€727k
2024 · €783k
Debt ≤ 1 year
€586k
2024 · €642k
Debt > 1 year
€140k=
2024 · €140k
Income taxes
€127k
2024 · €161k
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€18.23M€18.55M
Fixed assets21/28€14.71M€14.71M=
Intangible fixed assets21-€4k
Financial fixed assets28€14.71M€14.71M=
Current assets29/58€3.52M€3.84M
Amounts receivable within one year40/41€3.48M€3.76M
Trade receivables40€122k€129k
Other amounts receivable41€3.36M€3.63M
Cash at bank and in hand54/58€41k€80k
Equity and liabilities
Total equity and liabilities10/49€18.23M€18.55M
Equity10/15€17.44M€17.82M
Contributions10/11€14.27M€14.27M=
Outside capital11€14.27M€14.27M=
Other1109/19€14.27M€14.27M=
Reserves13€741k€741k=
Non-distributable reserves130/1€741k€741k=
Reserves not available under the articles1311€741k€741k=
Profit (loss) carried forward14€2.43M€2.81M
Amounts payable17/49€783k€727k
Amounts payable after more than one year17€140k€140k=
Other amounts payable178/9€140k€140k=
Amounts payable within one year42/48€642k€586k
Current portion of amounts payable after more than one year42€24k€76k
Trade debts44€396€36k
Suppliers440/4€396€36k
Advances received on contracts in progress46€0-
Taxes, remuneration and social security45€123k-
Taxes450/3€123k-
Other amounts payable47/48€495k€474k
Accrued charges and deferred income492/3€968€998
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€97
Other operating charges640/8€1k€998
Gross operating margin9900€626k€515k
Operating profit (loss)9901€625k€514k
Financial charges65/66B€10k€9k
Recurring financial charges65€10k€9k
Profit (loss) for the period before taxes9903€614k€505k
Income taxes67/77€161k€127k
Profit (loss) for the period9904€454k€378k
Profit (loss) for the period to be appropriated9905€454k€378k
Appropriation of the result
Profit (loss) to be appropriated9906€2.43M€2.81M
Profit (loss) brought forward from the previous period14P€1.98M€2.43M

The notes to these accounts (6 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
04-09
State Gazette act Merger · Accounting effect
Merger · Accounting effect · Capital10 facts ▸
  • Merger, absorption, opération assimilée à la fusion par absorption (sociétés sœurs contrôlées par la même personne)
  • Accounting effect, 2026-06-30
  • Capital, €5.000
  • Corporate purpose, La société a pour objet: la gestion au sens large de toutes sociétés ou entreprises de droit belge ou de droit étranger, commerciales, industrielles, financière…
  • Capital, €14.267.304,69
  • Corporate purpose, La société a pour objet la prise de participations, sous quelque forme que ce soit, dans toutes entreprises belges ou étrangères, ainsi que la gestion, le contr…
  • Permanent representative, Florence JARECKI
  • Shareholding, 50, 100%
  • Shareholding, 176499, 75,917%
  • Shareholding, 55989, 24,083%
28-01
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
10-01
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2023
22-12
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2022
22-12
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2021
21-12
NBB filing Annual accounts filed
fiscal year 2021 · full schema
30-06
Financial Highest result since 2019net €714k ▲148%
Operating result €923k, net result €714k, both a record.
01-02
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 1 day late
2020
25-02
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 25 days late
2019
31-01
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
02-01
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
14-09
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 226 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2023
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
15-06-2023 GRANTURCO Thierry: Resigned as Director
15-06-2023 JARECKI Florence Véronique Yasmine: Resigned as Director
Location & real-estate footprint
Registered office, Estinnes · 1 establishment unit since 2015
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.

Avenue Charbonnage(EVL) 277120 Estinnes
Ground area
296 m²
Building footprint
81 m²
Volume, LiDAR
507 m³
Parcel 55011D0051/00W008, Wallonia · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dodecagone
Avenue Charbonnage(EVL) 27, 7120 EstinnesHoldings
since 20152.261.779.781
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
55011D0051/00W008 Wallonia 296 m² 1 · 81 m² 6.8 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.

Structure & network

Acquisitions and mergers

1 transaction
Taken over by:THEMIS-CONSEILS
BE 0759.775.957operation treated as a merger by absorption · proposal · State Gazette act of 04-09-2026 (2 acts)

Similar companies · same sector, comparable size

Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 4,431 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded20-06-2015
Fiscal year end30-06
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
82100Office administrative and support services
82190Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 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.