DOLMEN
ActiveFrom the official registers: KBO 3 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
The computed 12-month bankruptcy probability of DOLMEN is 3.0% (moderate). The 2025 annual accounts show equity of €5,511 and a net result of -€6. Equity has been shrinking by about 16% per year since 2023. The company has been active since 2023 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 2 administrative register entries.
Financials · financial year 2025, micro format
2025 annual accounts filed 31 days after the deadline Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00466504.
Annual accounts 2025
- Financial year ended
- 31-12-2025
- Filed on
- 31-08-2026
- Format
- micro format
- Reference
- 2026-00466504
2023 to 2025, 3 financial years
The operating result for 2025 is 2% higher than in 2024 and the highest since 2023. It is the second rise in a row.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Other operating charges640/8 | €384 | €426 | €400 | ▼ 6.1% |
| Gross operating margin9900 | €8,699 | €14,847 | €15,180 | ▲ 2.2% |
| Operating profit (loss)9901 | €8,315 | €14,421 | €14,780 | ▲ 2.5% |
| Financial income75/76B | - | €1 | - | - |
| Recurring financial income75 | - | €1 | - | - |
| Financial charges65/66B | €2,279 | €16,234 | €14,616 | ▼ 10.0% |
| Recurring financial charges65 | €2,279 | €16,234 | €14,616 | ▼ 10.0% |
| Profit (loss) for the period before taxes9903 | €6,036 | -€1,812 | €165 | - |
| Income taxes67/77 | €1,207 | - | €170 | - |
| Profit (loss) for the period9904 | €4,828 | -€1,812 | -€6 | ▲ 99.7% |
| Profit (loss) for the period to be appropriated9905 | €4,828 | -€1,812 | -€6 | ▲ 99.7% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €394,284 | €373,801 | €331,875 | ▼ 11.2% |
| Fixed assets21/28 | €283,500 | €283,500 | €283,500 | = |
| Financial fixed assets28 | €283,500 | €283,500 | €283,500 | = |
| Current assets29/58 | €110,784 | €90,301 | €48,375 | ▼ 46.4% |
| Amounts receivable after more than one year29 | €97,000 | €64,500 | €1,200 | ▼ 98.1% |
| Other amounts receivable291 | €97,000 | €64,500 | €1,200 | ▼ 98.1% |
| Amounts receivable within one year40/41 | €10,200 | €25,800 | €41,400 | ▲ 60.5% |
| Trade receivables40 | €10,200 | €25,800 | €15,600 | ▼ 39.5% |
| Other amounts receivable41 | - | - | €25,800 | - |
| Cash at bank and in hand54/58 | €3,584 | €1 | €5,775 | ▲ 5,775× |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €394,284 | €373,801 | €331,875 | ▼ 11.2% |
| Equity10/15 | €7,328 | €5,516 | €5,511 | ▼ 0.1% |
| Contributions10/11 | €2,500 | €2,500 | €2,500 | = |
| Profit (loss) carried forward14 | €4,828 | €3,016 | €3,011 | ▼ 0.2% |
| Amounts payable17/49 | €386,955 | €368,285 | €326,364 | ▼ 11.4% |
| Amounts payable after more than one year17 | €118,518 | €112,248 | €105,690 | ▼ 5.8% |
| Financial debts170/4 | €118,518 | €112,248 | €105,690 | ▼ 5.8% |
| Amounts payable within one year42/48 | €265,687 | €256,037 | €220,674 | ▼ 13.8% |
| Current portion of amounts payable after more than one year42 | €180,994 | €6,270 | €7,091 | ▲ 13.1% |
| Financial debts43 | - | €176,575 | - | - |
| Credit institutions430/8 | - | €176,575 | - | - |
| Trade debts44 | €384 | €883 | €411 | ▼ 53.4% |
| Suppliers440/4 | €384 | €883 | €411 | ▼ 53.4% |
| Taxes, remuneration and social security45 | €1,207 | €1,207 | €170 | ▼ 85.9% |
| Taxes450/3 | €1,207 | €1,207 | €170 | ▼ 85.9% |
| Other amounts payable47/48 | €83,101 | €71,101 | €213,001 | ▲ 200% |
| Accrued charges and deferred income492/3 | €2,750 | - | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,828 | -€1,812 | -€6 | ▲ 99.7% |
| Operating cash flow (approximation) | €4,828 | -€1,812 | -€6 | ▲ 99.7% |
| Investment in fixed assets (approximation) | - | €0 | €0 | - |
| Change in cash | - | -€3,583 | €5,774 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.