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DOFRA

Active
Private limited companyfounded 200125 yrs activeElisabethlaan 51, 2600 Antwerpen, BelgiumKBO/BCE: BE 0474.738.685

DOFRA has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.76M and a net result of €-24k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 27% of 12642 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
65 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability36▼-37
Solvency55▲+1
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity short (current ratio 0.49 against 0.19 in 2024; short-term debt: 17.4% and cash: 8.4% of total assets), and 70.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 25 years 0 30 y
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 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 · 10 filings
Deviation from the deadline
2025
2 d late
2024
22 d late
2023
46 d late
2022
240 d late
2021
on the day
2020
33 d early
2019
28 d early
← 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 close18-09-2026 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, micro schema

Equity
€1.76M▼ 1.4%
2024 · €1.79M
2019: €1.95M 2020: €1.96M 2021: €1.60M 2022: €1.59M 2023: €1.59M 2024: €1.79M
2019 → 2025
Total assets
€5.92M▼ 3.1%
2024 · €6.12M
2019: €2.76M 2020: €2.76M 2021: €3.95M 2022: €4.41M 2023: €4.43M 2024: €6.12M
2019 → 2025
Net result
€-24k
2024 · €193k
2019: €35k 2020: €20k 2021: €-355k 2022: €-11k 2023: €19 2024: €193k
2019 → 2025
Working capital
€-526k▲ 34.9%
2024 · €-809k
2019: €-350k 2020: €-412k 2021: €-577k 2022: €-927k 2023: €-958k 2024: €-809k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.60M-€1.59M▼ 0.7%€1.59M=€1.79M▲ 12.1%€1.76M▼ 1.4%
Operating result€-332k-€12k€45k▲ 269%€285k▲ 540%€17k▼ 94.2%
Net result€-355k-€-11k▲ 96.8%€19€193k▲ 1,036,148%€-24k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-400k€-200k€0€200kOperating result 2021: €-332k€-332kNet result 2021: €-355k€-355kOperating result 2022: €12k€12kNet result 2022: €-11k€-11kOperating result 2023: €45k€45kNet result 2023: €19€19Operating result 2024: €285k€285kNet result 2024: €193k€193kOperating result 2025: €17k€17kNet result 2025: €-24k€-24k20212022202320242025
The operating result falls in 2025; 2025 is 94% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.92M
Fixed assets €5.42M▼ 8.5%
Current assets €502k▲ 169%
Equity and liabilities €5.92M
Equity €1.76M▼ 1.4%
Provisions €10k=
Debt €4.15M▼ 3.9%
The debt ratio falls from 70.6% to 70.1%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€88k
2024 · €371k
Cash flow
€47k
2024 · €279k
Solvency
29.7%
2024 · 29.2%
Current ratio
0.49
2024 · 0.19
Quick ratio
0.49
2024 · 0.19
Debt / equity
2.36
2024 · 2.42
ROE
-1.4%
2024 · 10.8%
ROA
-0.4%
2024 · 3.1%
Interest coverage
2.15
2024 · 6.18
Debt
€4.15M
2024 · €4.32M
Debt ≤ 1 year
€1.03M
2024 · €995k
Debt > 1 year
€3.07M
2024 · €3.28M
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€6.12M€5.92M
Fixed assets21/28€5.93M€5.42M
Tangible fixed assets22/27€1.20M€692k
Land and buildings22€1.19M€685k
Plant, machinery and equipment23€11k€6k
Furniture and vehicles24-€708
Financial fixed assets28€4.73M€4.73M=
Current assets29/58€187k€502k
Amounts receivable within one year40/41€117k€5k
Trade receivables40-€4k
Other amounts receivable41€117k€793
Cash at bank and in hand54/58€68k€496k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€6.12M€5.92M
Equity10/15€1.79M€1.76M
Contributions10/11€1.59M€1.59M=
Reserves13€489k€489k=
Non-distributable reserves130/1€35k€35k=
Reserves not available under the articles1311€35k€35k=
Distributable reserves133€455k€455k=
Profit (loss) carried forward14€-289k€-313k
Provisions and deferred taxes16€10k€10k=
Provisions for liabilities and charges160/5€10k€10k=
Major repairs and maintenance162€10k€10k=
Amounts payable17/49€4.32M€4.15M
Amounts payable after more than one year17€3.28M€3.07M
Financial debts170/4€3.28M€3.07M
Amounts payable within one year42/48€995k€1.03M
Current portion of amounts payable after more than one year42€64k€65k
Trade debts44€64k€42k
Suppliers440/4€64k€42k
Taxes, remuneration and social security45€47k€699
Taxes450/3€47k€699
Other amounts payable47/48€821k€921k
Accrued charges and deferred income492/3€42k€56k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€86k€71k
Other operating charges640/8€13k€9k
Gross operating margin9900€384k€97k
Operating profit (loss)9901€285k€17k
Financial charges65/66B€60k€41k
Recurring financial charges65€60k€41k
Profit (loss) for the period before taxes9903€225k€-24k
Income taxes67/77€32k-
Profit (loss) for the period9904€193k€-24k
Profit (loss) for the period to be appropriated9905€193k€-24k
Appropriation of the result
Profit (loss) to be appropriated9906€-109k€-313k
Profit (loss) brought forward from the previous period14P€-302k€-289k
Transfer to equity691/2€180k-
To other reserves6921€180k-

The notes to these accounts (10 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 31-01-2027
2026
02-02
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
22-02
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
30-06
Financial Highest result since 2019net €193k ▲1036148%
Operating result €285k, net result €193k, both a record.
17-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 46 days late
2023
28-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 240 days late
30-06
Financial Back to profitnet €19
Net result €19 after 2 loss-making years.
2022
31-01
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial Weakest financial yearnet €-355k ▼1843%
Net result drops to €-355k, the lowest in the series; recovery starts the following year.
2020
29-12
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
03-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
04-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
27-12
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
08-01
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Antwerpen
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.

Elisabethlaan 512600 Antwerpen
Ground area
276 m²
Building footprint
88 m²
Volume, LiDAR
1,019 m³
Parcel 11303C0206/00Z006, Flanders · tallest building 13.1 m, ±4 floors. Linked by address, not a title deed.
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11303C0206/00Z006 Flanders 276 m² 1 · 88 m² 13.1 m · 4 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.

Similar companies · same sector, comparable size

Of 22,051 companies in sector 69101 we hold annual accounts for 9,053. 3,000 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded04-05-2001
Fiscal year end30-06
Activities, NACEBEL
69101Activities of lawyers
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.