DODION & FILS
ActiveDODION & FILS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €117k and a net result of €-9k. Equity is growing by ~27.4% per year across the filed fiscal years. Its solvency ranks better than 28% of 27787 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
55
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability66▼-9
Solvency52▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.58 against 0.66 in 2024; short-term debt: 40.8% and cash: 6.1% of total assets), and 73.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
26.7%
Return on assets
-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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
11 d late
2023
69 d late
2022
59 d late
2021
31 d late
2020
86 d late
2019
91 d late
← 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 monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€117k▼ 7.1%
2024 · €126k
2018: €-53k
2019: €-56k
2020: €38k
2021: €93k
2022: €103k
2023: €98k
2024: €126k
2018 → 2025
Total assets
€438k▼ 19.1%
2024 · €541k
2018: €297k
2019: €306k
2020: €299k
2021: €308k
2022: €498k
2023: €574k
2024: €541k
2018 → 2025
Net result
€-9k
2024 · €28k
2018: €-52k
2019: €-3k
2020: €94k
2021: €55k
2022: €9k
2023: €-5k
2024: €28k
2018 → 2025
Working capital
€-75k▼ 0.6%
2024 · €-75k
2018: €-157k
2019: €-167k
2020: €-97k
2021: €-71k
2022: €-106k
2023: €-116k
2024: €-75k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€93k-€103k▲ 10.1%€98k▼ 5.0%€126k▲ 28.7%€117k▼ 7.1%
Operating result€85k-€16k▼ 81.5%€8k▼ 47.8%€46k▲ 461%€777▼ 98.3%
Net result€55k-€9k▼ 82.9%€-5k€28k€-9k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 98% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €438k
Fixed assets
€334k▼ 14.8%
Current assets
€103k▼ 30.4%
Equity and liabilities €438k
Equity
€117k▼ 7.1%
Debt
€321k▼ 22.7%
The debt ratio falls from 76.8% to 73.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€74k▼
2024 · €118k
Cash flow
€64k▼
2024 · €100k
Solvency
26.7%▲
2024 · 23.2%
Current ratio
0.58▼
2024 · 0.66
Quick ratio
0.57▼
2024 · 0.66
Debt / equity
2.75▼
2024 · 3.30
ROE
-7.6%▼
2024 · 22.3%
ROA
-2.0%▼
2024 · 5.2%
Interest coverage
7.62▼
2024 · 10.94
Debt
€321k▼
2024 · €415k
Debt ≤ 1 year
€179k▼
2024 · €223k
Debt > 1 year
€141k▼
2024 · €190k
Income taxes
€193▼
2024 · €7k
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€541k€438k▼
Fixed assets21/28€392k€334k▼
Tangible fixed assets22/27€392k€334k▼
Land and buildings22€158k€148k▼
Plant, machinery and equipment23€16k€12k▼
Furniture and vehicles24€9k€15k▲
Leasing and similar rights25€210k€159k▼
Financial fixed assets28€30€30=
Current assets29/58€148k€103k▼
Stocks and contracts in progress3€1k€1k=
Stocks30/36€1k€1k=
Amounts receivable within one year40/41€123k€74k▼
Trade receivables40€107k€58k▼
Other amounts receivable41€17k€16k▼
Cash at bank and in hand54/58€22k€27k▲
Deferred charges and accrued income490/1€1k€808▼
Equity and liabilities
Total equity and liabilities10/49€541k€438k▼
Equity10/15€126k€117k▼
Contributions10/11€30k€30k=
Reserves13€96k€93k▼
Distributable reserves133€96k€93k▼
Profit (loss) carried forward14-€-6k
Amounts payable17/49€415k€321k▼
Amounts payable after more than one year17€190k€141k▼
Financial debts170/4€190k€141k▼
Amounts payable within one year42/48€223k€179k▼
Current portion of amounts payable after more than one year42€45k€46k▲
Financial debts43€9k-
Credit institutions430/8€9k-
Trade debts44€78k€56k▼
Suppliers440/4€78k€56k▼
Taxes, remuneration and social security45€17k€1k▼
Taxes450/3€14k€181▼
Remuneration and social security454/9€3k€1k▼
Other amounts payable47/48€75k€75k▲
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€71k€73k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€20k
Other operating charges640/8€8k€8k▼
Non-recurring operating charges66A-€4k
Gross operating margin9900€125k€105k▼
Operating profit (loss)9901€46k€777▼
Financial income75/76B€137€159▲
Recurring financial income75€137€159▲
Financial charges65/66B€11k€10k▼
Recurring financial charges65€11k€10k▼
Profit (loss) for the period before taxes9903€35k€-9k▼
Income taxes67/77€7k€193▼
Profit (loss) for the period9904€28k€-9k▼
Profit (loss) for the period to be appropriated9905€28k€-9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€23k€-9k▼
Profit (loss) brought forward from the previous period14P€-5k-
Transfer from equity791/2-€3k
Transfer to equity691/2€23k-
To other reserves6921€23k-
The notes to these accounts (9 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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 11 days late
2024
31-12
Financial
Back to profitnet €28k
Net result €28k after one loss-making year.
31-12
Financial
Equity above €100kEq €126k ▲28.7%
Equity rises from €98k to €126k.
08-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 69 days late
2023
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 59 days late
2022
31-12
Financial
Equity above €100kEq €103k ▲10.1%
3 profitable years in a row build equity to €103k.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
25-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 86 days late
2020
31-12
Financial
Back to profitnet €94k
Net result €94k after 2 loss-making years.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
29-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 121 days late
2018
19-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 80 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Hannut · 2 establishment units since 2012
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 Joseph Wauters 554280 HannutGround area
4,841 m²
Building footprint
580 m²
Volume, LiDAR
2,564 m³
2 parcels, Wallonia · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
DODION & Fils
since 20122.212.974.628
Rue des Artisans 2, 4280 Hannut
since 20132.219.736.221
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64034B0204/00S002 | Wallonia | 2,981 m² | 1 · 123 m² | - |
| 64034A0812/00C000 | Wallonia | 1,860 m² | 1 · 457 m² | 7.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Bjorn De Waele Dakwerken
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AARECAM
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EURODEK DAKBEDEKKINGEN
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Of 8,563 companies in sector 43410 we hold annual accounts for 4,358. 3,800 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-07-2011
Fiscal year end31-12
Activities, NACEBEL
43410Roofing work
43230Insulation installation
43240Other construction installation
43291Specialised construction activities
43299Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:dodion.philippe@skynet.be
Phone:0497-873914