DOFIS
ActiveSummary
DOFIS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20.75M and a net result of €288k. Equity is growing by ~5.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability41▼-6
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.4M at 30 days acceptable
short-term debt: 0% and cash: 2% of total assets, and 0% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
100%
Return on assets
1.4%
Age of the figures
15 mo
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
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 30-11-2025, 62 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
62 d early
2024
50 d early
2023
111 d early
2022
85 d early
2021
75 d early
2020
100 d early
2019
122 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€288k▼ 62.7%
2024 · €773k
2019: €735k
2020: €421k▼ -42.8% vs 2019
2021: €1.37M▲ +226% vs 2020highest in 7 years
2022: €1.34M▼ -2.0% vs 2021
2023: €885k▼ -34.0% vs 2022
2024: €773k▼ -12.7% vs 2023
2025: €288k▼ -62.7% vs 2024lowest in 7 years
2019 → 2025
Working capital
€7.91M▲ 49.7%
2024 · €5.29M
2019: €3.66Mlowest in 7 years
2020: €3.75M▲ +2.3% vs 2019
2021: €6.77M▲ +80.6% vs 2020
2022: €5.51M▼ -18.6% vs 2021
2023: €5.05M▼ -8.4% vs 2022
2024: €5.29M▲ +4.8% vs 2023
2025: €7.91M▲ +49.7% vs 2024highest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€17.48M-€18.82M▲ 7.7%€19.70M▲ 4.6%€20.46M▲ 3.9%€20.75M▲ 1.4%
2021: €17.48Mlowest in 5 years
2022: €18.82M▲ +7.7% vs 2021
2023: €19.70M▲ +4.6% vs 2022
2024: €20.46M▲ +3.9% vs 2023
2025: €20.75M▲ +1.4% vs 2024highest in 5 years
Operating result€-144k-€-40k▲ 72.0%€-13k▲ 68.8%€-8k▲ 33.1%€-5k▲ 37.1%
2021: €-144klowest in 5 years
2022: €-40k▲ +72.0% vs 2021
2023: €-13k▲ +68.8% vs 2022
2024: €-8k▲ +33.1% vs 2023
2025: €-5k▲ +37.1% vs 2024highest in 5 years
Net result€1.37M-€1.34M▼ 2.0%€885k▼ 34.0%€773k▼ 12.7%€288k▼ 62.7%
2021: €1.37Mhighest in 5 years
2022: €1.34M▼ -2.0% vs 2021
2023: €885k▼ -34.0% vs 2022
2024: €773k▼ -12.7% vs 2023
2025: €288k▼ -62.7% vs 2024lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €5k in 2025 against €8k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €20.75M
Fixed assets
€12.83M ▼ 15.4%
Current assets
€7.92M ▲ 49.1%
Equity and liabilities €20.75M
Equity
€20.75M ▲ 1.4%
Debt
€1k ▼ 95.1%
Debt's share of the balance-sheet total falls from 0.1% to 0.0%. Equity is higher and debt is lower.
Key figures and ratios
Debt to equity
0.00▼
2024 · 0.00
ROE
1.4%▼
2024 · 3.8%
ROA
1.4%▼
2024 · 3.8%
Debt ≤ 1 year
€998▼
2024 · €21k
Income taxes
€109k▲
2024 · €73k
A ratio outside any meaningful range has been withheld (balance sheet total €20.75M, equity €20.75M).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€20.48M€20.75M▲
Fixed assets21/28€15.17M€12.83M▼
Financial fixed assets28€15.17M€12.83M▼
Current assets29/58€5.31M€7.92M▲
Amounts receivable within one year40/41€2.83M€363k▼
Other amounts receivable41€2.83M€363k▼
Current investments50/53€1.87M€7.12M▲
Cash at bank and in hand54/58€509k€413k▼
Deferred charges and accrued income490/1€101k€15k▼
Equity and liabilities
Total equity and liabilities10/49€20.48M€20.75M▲
Equity10/15€20.46M€20.75M▲
Contributions10/11€10.32M€10.32M=
Capital10€10.32M€10.32M=
Issued capital100€10.32M€10.32M=
Reserves13€2.72M€3.01M▲
Non-distributable reserves130/1€553k€569k▲
Legal reserve130€553k€569k▲
Distributable reserves133€2.17M€2.44M▲
Profit (loss) carried forward14€7.42M€7.42M=
Amounts payable17/49€21k€1k▼
Amounts payable within one year42/48€21k€998▼
Trade debts44€960€998▲
Suppliers440/4€960€998▲
Other amounts payable47/48€20k-
Accrued charges and deferred income492/3€16€15▼
Income statement
Code20242025
Other operating charges640/8€1k€1k▼
Gross operating margin9900€-7k€-4k▲
Operating profit (loss)9901€-8k€-5k▲
Financial income75/76B€837k€1.65M▲
Recurring financial income75€837k€1.65M▲
Financial charges65/66B€-17k€1.25M▲
Recurring financial charges65€-17k€6k▲
Non-recurring financial charges66B-€1.24M
Profit (loss) for the period before taxes9903€846k€398k▼
Income taxes67/77€73k€109k▲
Profit (loss) for the period9904€773k€288k▼
Profit (loss) for the period to be appropriated9905€773k€288k▼
Appropriation of the result
Profit (loss) to be appropriated9906€8.20M€7.71M▼
Profit (loss) brought forward from the previous period14P€7.43M€7.42M▼
Transfer to equity691/2€773k€288k▼
To the legal reserve6920€40k€16k▼
To other reserves6921€733k€272k▼
Profit to be distributed694/7€10k-
Return on contributions (dividend)694€10k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €868 | €868 | €1k | €1k | ▼ 4.4% |
| Gross operating margin9900 | €-143k | €-39k | €-12k | €-7k | €-4k | ▲ 41.7% |
| Operating profit (loss)9901 | €-144k | €-40k | €-13k | €-8k | €-5k | ▲ 37.1% |
| Financial income75/76B | - | €1.70M | €968k | €837k | €1.65M | ▲ 96.9% |
| Recurring financial income75 | €440k | €796k | €968k | €837k | €1.65M | ▲ 96.9% |
| Non-recurring financial income76B | - | €909k | - | - | - | - |
| Financial charges65/66B | - | €251k | €-13k | €-17k | €1.25M | ▲ 7,289% |
| Recurring financial charges65 | €24k | €64k | €-13k | €-17k | €6k | ▲ 134% |
| Non-recurring financial charges66B | - | €187k | - | - | €1.24M | - |
| Profit (loss) for the period before taxes9903 | €1.59M | €1.41M | €969k | €846k | €398k | ▼ 53.0% |
| Income taxes67/77 | €225k | €72k | €84k | €73k | €109k | ▲ 49.0% |
| Profit (loss) for the period9904 | €1.37M | €1.34M | €885k | €773k | €288k | ▼ 62.7% |
| Profit (loss) for the period to be appropriated9905 | €1.37M | €1.34M | €885k | €773k | €288k | ▼ 62.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €17.51M | €18.88M | €19.72M | €20.48M | €20.75M | ▲ 1.3% |
| Fixed assets21/28 | €10.72M | €13.32M | €14.65M | €15.17M | €12.83M | ▼ 15.4% |
| Financial fixed assets28 | €10.72M | €13.32M | €14.65M | €15.17M | €12.83M | ▼ 15.4% |
| Current assets29/58 | €6.80M | €5.56M | €5.07M | €5.31M | €7.92M | ▲ 49.1% |
| Amounts receivable after more than one year29 | - | - | €1.00M | - | - | - |
| Other amounts receivable291 | - | - | €1.00M | - | - | - |
| Amounts receivable within one year40/41 | €220k | €1.91M | €2.09M | €2.83M | €363k | ▼ 87.2% |
| Other amounts receivable41 | - | €1.91M | €2.09M | €2.83M | €363k | ▼ 87.2% |
| Current investments50/53 | €838k | €581k | €345k | €1.87M | €7.12M | ▲ 282% |
| Cash at bank and in hand54/58 | €5.73M | €3.06M | €1.61M | €509k | €413k | ▼ 18.9% |
| Deferred charges and accrued income490/1 | - | €10k | €28k | €101k | €15k | ▼ 84.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €17.51M | €18.88M | €19.72M | €20.48M | €20.75M | ▲ 1.3% |
| Equity10/15 | €17.48M | €18.82M | €19.70M | €20.46M | €20.75M | ▲ 1.4% |
| Contributions10/11 | €10.32M | €10.32M | €10.32M | €10.32M | €10.32M | = |
| Capital10 | - | €10.32M | €10.32M | €10.32M | €10.32M | = |
| Issued capital100 | - | €10.32M | €10.32M | €10.32M | €10.32M | = |
| Reserves13 | €698k | €1.06M | €1.95M | €2.72M | €3.01M | ▲ 10.6% |
| Non-distributable reserves130/1 | - | €465k | €513k | €553k | €569k | ▲ 2.9% |
| Legal reserve130 | - | €465k | €513k | €553k | €569k | ▲ 2.9% |
| Distributable reserves133 | - | €600k | €1.44M | €2.17M | €2.44M | ▲ 12.6% |
| Profit (loss) carried forward14 | €6.47M | €7.44M | €7.43M | €7.42M | €7.42M | = |
| Amounts payable17/49 | €28k | €60k | €29k | €21k | €1k | ▼ 95.1% |
| Amounts payable within one year42/48 | €28k | €58k | €29k | €21k | €998 | ▼ 95.2% |
| Trade debts44 | €26k | €1k | €968 | €960 | €998 | ▲ 4.0% |
| Suppliers440/4 | - | €1k | €968 | €960 | €998 | ▲ 4.0% |
| Taxes, remuneration and social security45 | - | €55k | €13k | - | - | - |
| Taxes450/3 | - | €42k | - | - | - | - |
| Remuneration and social security454/9 | - | €13k | €13k | - | - | - |
| Other amounts payable47/48 | - | €1k | €15k | €20k | - | - |
| Accrued charges and deferred income492/3 | - | €3k | €119 | €16 | €15 | ▼ 0.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.37M | €1.34M | €885k | €773k | €288k | ▼ 62.7% |
| Operating cash flow (approximation) | €1.37M | €1.34M | €885k | €773k | €288k | ▼ 62.7% |
| Investment in fixed assets (approximation) | - | €-2.60M | €-1.33M | €-521k | €2.34M | ▲ 549% |
| Change in cash | - | €-2.67M | €-1.45M | €-1.10M | €-96k | ▲ 91.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-01
State Gazette act
Board meeting · Capital increase
Share issue · Capital
2025
30-11
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
30-06
Financial
Weakest financial yearnet €288k ▼62.7%
Net result drops to €288k, the lowest in the series.
30-06
Financial
Liquidity times 31current ratio 7927.76
Current ratio from 257.43 to 7927.76; short-term debt falls from €21k to €998.
2024
12-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
12-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
07-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
17-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Highest result since 2019net €1.37M ▲226%
Net result €1.37M, the highest in the series.
22-01
State Gazette act
General meeting · Merger
Dissolution · Accounting effect
2020
23-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
01-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2018
15-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
17-07
State Gazette act
General meeting · Merger
Power of attorney · Share cancellation · Panneels Liliane
2017
27-10
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
27-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
12-07
State Gazette act
General meeting · Capital decrease
Capital increase · Capital
09-05
State Gazette act
General meeting · Statutes amendment
Power of attorney · Board composition
2015
05-10
State Gazette act
Incorporation · Founding capital
Bank account · Corporate purpose
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
8 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, Grez-Doiceau · 1 establishment unit since 2009
Ground area
7,407 m²
Building footprint
330 m²
Volume, LiDAR
1,877 m³
Parcel 25012C0238/00C000, Wallonia · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DOFIS
since 20092.180.204.563
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25012C0238/00C000 | Wallonia | 7,406 m² | 1 · 330 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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
Legal Entity Identifier
967600PBX1RSIZ1WXC06
Identification & contact
Identification
Legal formPublic limited company
Founded01-07-2009
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.