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DOLC’IMMO

Active
Private limited companyfounded 2019active for 7 yearsChaussée de Tongres 132, 4000 Liège, BelgiumKBO/BCE: BE 0733.839.939
Summary

DOLC’IMMO has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €771,747 and a net result of €32,030. Equity is shrinking by about 3.6% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.6% (low).

Financials · financial year 2025, micro format

Turnover
≈ €590,000
Estimated: probably between €390,000 and €900,000
Total assets
€3.1m▼ 3.0%
2024 · €3.2m
Net result
€32,030
2024 · -€27,623
Working capital
-€231,682▲ 9.0%
2024 · -€254,614
Trend over the years

2021 to 2025, 5 financial years 2020 to 2025, 6 financial years

The operating result recovers in 2025; 2025 is 131% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.09m 2025 Net result€0.03m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202020212022202320242025
Operating result€0.01m--€0.004m-€0.03m▼ 568%€0.05m€0.04m▼ 20.3%€0.09m▲ 131%
Net result€65--€0.04m-€0.1m▼ 177%-€0.01m▲ 90.1%-€0.03m▼ 185%€0.03m
Equity€0.9m-€0.9m▼ 3.9%€0.8m▼ 11.2%€0.8m▼ 1.2%€0.7m▼ 3.6%€0.8m▲ 4.3%
Total assets€2.3m-€3.0m▲ 32.9%€3.5m▲ 13.4%€3.4m▼ 2.8%€3.2m▼ 4.1%€3.1m▼ 3.0%
Debt€1.4m-€2.2m▲ 57.1%€2.7m▲ 23.3%€2.6m▼ 3.3%€2.5m▼ 4.2%€2.4m▼ 5.2%
Working capital-€1.2m--€2.0m▼ 68.6%-€0.1m▲ 92.8%-€0.2m▼ 49.7%-€0.3m▼ 19.0%-€0.2m▲ 9.0%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.1m
Fixed assets €3.1m ▼ 3.5%
Current assets €26,977 ▲ 161%
Equity and liabilities €3.1m
Equity €771,747 ▲ 4.3%
Debt €2.4m ▼ 5.2%
Debt's share of the balance-sheet total falls from 77.0% to 75.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€202,754▲
2024 · €156,152
Cash flow
€144,747▲
2024 · €89,491
Current ratio
0.10▲
2024 · 0.04
Debt to equity
3.05▼
2024 · 3.35
ROE
4.2%▲
2024 · -3.7%
ROA
1.0%▲
2024 · -0.9%
Interest coverage
3.49▲
2024 · 2.34
Debt ≤ 1 year
€258,659▼
2024 · €264,951
Debt > 1 year
€2.1m▼
2024 · €2.2m
Income taxes
€6▲
2024 · €2
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,372 companies that looked in July 2024 the way this one looks now, 1.9% went bankrupt within 24 months and 96.6% are still going.

  • Small
  • 5 to 10 years old
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet
1.9% went bankrupt
1.4% stopped otherwise
96.6% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,372 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€3.2m€3.1m▼
Formation expenses20€360-
Fixed assets21/28€3.2m€3.1m▼
Intangible fixed assets21€0.06m€0.05m▼
Tangible fixed assets22/27€3.1m€3.0m▼
Land and buildings22€3.1m€3.0m▼
Current assets29/58€0.01m€0.03m▲
Amounts receivable within one year40/41€0.007m€0.005m▼
Trade receivables40€0.007m€0.005m▼
Current investments50/53€0.003m€0.02m▲
Cash at bank and in hand54/58€0.001m€0.003m▲
Equity and liabilities
Total equity and liabilities10/49€3.2m€3.1m▼
Equity10/15€0.7m€0.8m▲
Contributions10/11€0.9m€0.9m=
Profit (loss) carried forward14-€0.2m-€0.1m▲
Amounts payable17/49€2.5m€2.4m▼
Amounts payable after more than one year17€2.2m€2.1m▼
Financial debts170/4€2.2m€2.1m▼
Amounts payable within one year42/48€0.3m€0.3m▼
Current portion of amounts payable after more than one year42€0.1m€0.1m▼
Trade debts44€0.02m€0.008m▼
Suppliers440/4€0.02m€0.008m▼
Taxes, remuneration and social security45-€0.01m
Taxes450/3-€0.01m
Other amounts payable47/48€0.1m€0.1m▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.1m€0.1m▼
Other operating charges640/8€0.02m€0.03m▲
Gross operating margin9900€0.2m€0.2m▲
Operating profit (loss)9901€0.04m€0.09m▲
Financial income75/76B€5€20▲
Recurring financial income75€5€20▲
Financial charges65/66B€0.07m€0.06m▼
Recurring financial charges65€0.07m€0.06m▼
Profit (loss) for the period before taxes9903-€0.03m€0.03m▲
Income taxes67/77€2€6▲
Profit (loss) for the period9904-€0.03m€0.03m▲
Profit (loss) for the period to be appropriated9905-€0.03m€0.03m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€0.2m-€0.1m▲
Profit (loss) brought forward from the previous period14P-€0.1m-€0.2m▼

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21,168€31,131€102,249€115,028€117,113€112,717▼ 3.8%
Other operating charges640/8--€29,374€868€24,962€30,987▲ 24.1%
Gross operating margin9900€35,221€28,249€104,550€164,865€181,115€233,741▲ 29.1%
Operating profit (loss)9901€13,705-€4,050-€27,073€48,969€39,039€90,037▲ 131%
Financial income75/76B---€1€5€20▲ 286%
Recurring financial income75---€1€5€20▲ 286%
Financial charges65/66B--€70,689€58,646€66,665€58,022▼ 13.0%
Recurring financial charges65€13,641€31,236€70,689€58,646€66,665€58,022▼ 13.0%
Profit (loss) for the period before taxes9903€65-€35,286-€97,762-€9,677-€27,621€32,035-
Income taxes67/77----€2€6▲ 263%
Profit (loss) for the period9904€65-€35,286-€97,762-€9,677-€27,623€32,030-
Profit (loss) for the period to be appropriated9905€65-€35,286-€97,762-€9,677-€27,623€32,030-
Line202020212022202320242025Change
Assets
Total assets20/58€2.3m€3.0m€3.5m€3.4m€3.2m€3.1m▼ 3.0%
Formation expenses20€0.008m€0.006m€0.004m€0.002m€360--
Fixed assets21/28€2.3m€3.0m€3.4m€3.3m€3.2m€3.1m▼ 3.5%
Intangible fixed assets21€0.08m€0.09m€0.09m€0.08m€0.06m€0.05m▼ 18.6%
Tangible fixed assets22/27€2.2m€2.9m€3.3m€3.2m€3.1m€3.0m▼ 3.2%
Land and buildings22--€3.3m€3.2m€3.1m€3.0m▼ 3.2%
Current assets29/58€0.006m€0.003m€0.08m€0.04m€0.01m€0.03m▲ 161%
Amounts receivable within one year40/41---€0.006m€0.007m€0.005m▼ 27.0%
Trade receivables40---€0.006m€0.007m€0.005m▼ 27.0%
Current investments50/53--€0.07m€0.01m€0.003m€0.02m▲ 632%
Cash at bank and in hand54/58€0.003m-€0.02m€0.02m€0.001m€0.003m▲ 306%
Equity and liabilities
Total equity and liabilities10/49€2.3m€3.0m€3.5m€3.4m€3.2m€3.1m▼ 3.0%
Equity10/15€0.9m€0.9m€0.8m€0.8m€0.7m€0.8m▲ 4.3%
Contributions10/11€0.9m-€0.9m€0.9m€0.9m€0.9m=
Profit (loss) carried forward14€65-€0.04m-€0.1m-€0.1m-€0.2m-€0.1m▲ 18.8%
Amounts payable17/49€1.4m€2.2m€2.7m€2.6m€2.5m€2.4m▼ 5.2%
Amounts payable after more than one year17€0.2m€0.2m€2.5m€2.3m€2.2m€2.1m▼ 5.5%
Financial debts170/4--€2.5m€2.3m€2.2m€2.1m▼ 5.5%
Amounts payable within one year42/48€1.2m€2.0m€0.2m€0.3m€0.3m€0.3m▼ 2.4%
Current portion of amounts payable after more than one year42--€0.1m€0.1m€0.1m€0.1m▼ 7.6%
Trade debts44€0.02m€0.04m€0.04m€0.03m€0.02m€0.008m▼ 62.5%
Suppliers440/4--€0.04m€0.03m€0.02m€0.008m▼ 62.5%
Taxes, remuneration and social security45-----€0.01m-
Taxes450/3-----€0.01m-
Other amounts payable47/48--€0.07m€0.1m€0.1m€0.1m▲ 5.2%
Accrued charges and deferred income492/3--€0.002m----
Line202020212022202320242025Change
Profit (loss) for the period9904€65-€35,286-€97,762-€9,677-€27,623€32,030-
+ Depreciation and write-downs630€21,168€31,131€102,249€115,028€117,113€112,717▼ 3.8%
Operating cash flow (approximation)€21,233-€4,154€4,486€105,352€89,491€144,747▲ 61.7%
Investment in fixed assets (approximation)--€789,850-€432,491-€60,188-€13,079-€360▲ 97.3%
Change in cash---€7,154-€22,965€2,238-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (6)
Financial year Type Filed Reference
30-06-2025 micro format 15-12-2025 2025-00581711
30-06-2024 micro format 21-11-2024 2024-00603349
30-06-2023 micro format 20-11-2023 2023-00515840
30-06-2022 micro format 07-12-2022 2022-20534923
30-06-2021 micro format 10-01-2022 2022-00900332
30-06-2020 micro format 22-12-2020 2020-76700470

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.