DOos
ActiveSummary
DOos has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-4.73M) and a net result of €-171k. Equity is shrinking by ~3.6% per year across the filed fiscal years. Its solvency ranks better than 5% of 8093 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
44
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability11▼-2
Solvency0=
Growth48▲+9
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 27.22; short-term debt: 3.3% and cash: 5.6% of total assets), but equity is negative.
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
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 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 2024Solvency, return and age of the figures
Solvency
-37.4%
Return on assets
-1.4%
Age of the figures
21 mo
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-4.73M
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 20-08-2025, 20 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 filingsDeviation from the deadline
2025
not confirmed
2024
20 d late
2023
62 d late
2022
79 d late
2021
78 d late
2020
89 d late
2019
101 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€365k▲ 51.9%
2023 · €240k
2018: €402k
2019: €570k
2020: €520k
2021: €255k
2022: €214k
2023: €240k
2018 → 2024
EBIT margin
-272.4%▼ 66.1pp
2023 · -206.3%
2018: 54.5%
2019: 38.0%
2020: -3879.5%
2021: 97.9%
2022: 17.7%
2023: -206.3%
2018 → 2024
Net result
€-171k
2023 · €46k
2018: €-305k
2019: €562k
2020: €-20.15M
2021: €335k
2022: €90k
2023: €46k
2018 → 2024
Working capital
€11.09M▼ 3.7%
2023 · €11.52M
2018: €-4.09M
2019: €-3.42M
2020: €1.19M
2021: €1.42M
2022: €1.54M
2023: €11.52M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€520k-€255k▼ 51.0%€214k▼ 16.1%€240k▲ 12.4%€365k▲ 51.9%
Equity€-5.03M-€-4.69M▲ 6.7%€-4.60M▲ 1.9%€-4.56M▲ 1.0%€-4.73M▼ 3.8%
Operating result€-20.17M-€250k€38k▼ 84.8%€-496k€-994k▼ 101%
Net result€-20.15M-€335k€90k▼ 73.0%€46k▼ 49.5%€-171k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €994k in 2024 against €496k in 2023; the loss grows.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €12.65M
Fixed assets
€1.14M ▲ 4.5%
Current assets
€11.52M ▼ 0.7%
Key figures and ratios
EBITDA
€-898k▼
2023 · €-404k
Cash flow
€-75k▼
2023 · €137k
Solvency
-37.4%▼
2023 · -35.9%
Current ratio
27.22
Debt to equity
-3.63▲
2023 · -3.74
ROA
-1.4%▼
2023 · 0.4%
Interest coverage
-384.36▼
2023 · -91.89
Debt
€17.18M▲
2023 · €17.04M
Debt ≤ 1 year
€423k▲
2023 · €77k
Debt > 1 year
€16.75M▼
2023 · €16.96M
Income taxes
€336k▲
2023 · €18k
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 · 2024 against 2023 · 58 lines
Balance sheet
Code20232024
Assets
Total assets20/58€12.69M€12.65M▼
Fixed assets21/28€1.09M€1.14M▲
Tangible fixed assets22/27€838k€753k▼
Land and buildings22€500k€454k▼
Plant, machinery and equipment23€331k€295k▼
Furniture and vehicles24€6k€4k▼
Financial fixed assets28€250k€383k▲
Current assets29/58€11.60M€11.52M▼
Amounts receivable within one year40/41€10.05M€10.11M▲
Trade receivables40€23k€81k▲
Other amounts receivable41€10.02M€10.03M=
Current investments50/53€501k€701k▲
Cash at bank and in hand54/58€1.05M€704k▼
Deferred charges and accrued income490/1€5k€3k▼
Equity and liabilities
Total equity and liabilities10/49€12.69M€12.65M▼
Equity10/15€-4.56M€-4.73M▼
Contributions10/11€15.00M€15.00M=
Capital10€15.00M€15.00M=
Issued capital100€15.00M€15.00M=
Reserves13€230k€230k=
Non-distributable reserves130/1€62k€62k=
Legal reserve130€62k€62k=
Tax-exempt reserves132€107k€107k=
Distributable reserves133€62k€62k=
Profit (loss) carried forward14€-19.79M€-19.96M▼
Provisions and deferred taxes16€204k€204k=
Provisions for liabilities and charges160/5€204k€204k=
Major repairs and maintenance162€204k€204k=
Amounts payable17/49€17.04M€17.18M▲
Amounts payable after more than one year17€16.96M€16.75M▼
Financial debts170/4€157k€123k▼
Other amounts payable178/9€16.81M€16.63M▼
Amounts payable within one year42/48€77k€423k▲
Current portion of amounts payable after more than one year42€34k€36k▲
Trade debts44€27k€2k▼
Suppliers440/4€27k€2k▼
Taxes, remuneration and social security45-€367k
Taxes450/3-€367k
Other amounts payable47/48€16k€18k▲
Income statement
Code20232024
Turnover70€240k€365k▲
Goods, raw materials, services and sundry goods60/61€119k€108k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€91k€96k▲
Other operating charges640/8€565k€33k▼
Non-recurring operating charges66A-€1.16M
Gross operating margin9900€161k€296k▲
Operating profit (loss)9901€-496k€-994k▼
Financial income75/76B€564k€1.16M▲
Recurring financial income75€564k€1.16M▲
Financial charges65/66B€4k€2k▼
Recurring financial charges65€4k€2k▼
Profit (loss) for the period before taxes9903€64k€165k▲
Income taxes67/77€18k€336k▲
Profit (loss) for the period9904€46k€-171k▼
Profit (loss) for the period to be appropriated9905€46k€-171k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-19.79M€-19.96M▼
Profit (loss) brought forward from the previous period14P€-19.83M€-19.79M▲
Transfer to equity691/2€2k-
To the legal reserve6920€2k-
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 20 days late
2024
01-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 62 days late
2023
31-12
Financial
Liquidity times 6current ratio 151.58
Current ratio from 26.35 to 151.58.
18-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 79 days late
2022
31-12
Financial
Liquidity times 11current ratio 26.35
Current ratio from 2.40 to 26.35; short-term debt falls from €1.02M to €61k.
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 78 days late
2021
31-12
Financial
Back to profitnet €335k
Net result €335k after one loss-making year.
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 89 days late
2020
31-12
Financial
Weakest financial yearnet €-20.15M
Net result drops to €-20.15M, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 8current ratio 2.17
Current ratio from 0.28 to 2.17; short-term debt falls from €4.76M to €1.02M.
09-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 101 days late
2019
31-12
Financial
Back to profitnet €562k
Net result €562k after one loss-making year.
Show earlier events
14-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 75 days late
2018
01-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 62 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 60 days late
2016
05-10
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 66 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Koksijde · 1 establishment unit since 1998
Ground area
1,104 m²
Building footprint
118 m²
Volume, LiDAR
803 m³
Parcel 38502G0884/00A000, Flanders · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
PART OF PARADIJS NV
since 19982.084.810.706
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38502G0884/00A000 | Flanders | 1,104 m² | 1 · 118 m² | 10.4 m · 3 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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 5,034 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded02-12-1997
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.