DOPHANE
ActiveSummary
DOPHANE has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €144k and a net result of €117k. Equity is growing by ~32% per year across the filed fiscal years. Its solvency ranks better than 37% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency62▼-38
Growth78=
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 1.59 against 6.99 in 2024; short-term debt: 62.6% and cash: 85.5% of total assets), but 62.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
37.4%
Return on assets
30.5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 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 · 4 filingsDeviation from the deadline
2025
24 d late
2024
7 d late
2023
36 d early
2022
29 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€144k▼ 40.6%
2024 · €242k
2022: €81klowest in 4 years
2023: €157k▲ +92.8% vs 2022
2024: €242k▲ +54.5% vs 2023highest in 4 years
2025: €144k▼ -40.6% vs 2024
2022 → 2025
Total assets
€384k▲ 36.0%
2024 · €282k
2022: €121klowest in 4 years
2023: €212k▲ +75.4% vs 2022
2024: €282k▲ +33.3% vs 2023
2025: €384k▲ +36.0% vs 2024highest in 4 years
2022 → 2025
Net result
€117k▲ 37.2%
2024 · €85k
2022: €79k
2023: €75k▼ -4.3% vs 2022lowest in 4 years
2024: €85k▲ +13.2% vs 2023
2025: €117k▲ +37.2% vs 2024highest in 4 years
2022 → 2025
Working capital
€142k▼ 40.8%
2024 · €240k
2022: €80klowest in 4 years
2023: €155k▲ +94.3% vs 2022
2024: €240k▲ +55.3% vs 2023highest in 4 years
2025: €142k▼ -40.8% vs 2024
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€81k-€157k▲ 92.8%€242k▲ 54.5%€144k▼ 40.6%
2022: €81klowest in 4 years
2023: €157k▲ +92.8% vs 2022
2024: €242k▲ +54.5% vs 2023highest in 4 years
2025: €144k▼ -40.6% vs 2024
Operating result€99k-€98k▼ 1.1%€111k▲ 13.1%€153k▲ 38.6%
2022: €99k
2023: €98k▼ -1.1% vs 2022lowest in 4 years
2024: €111k▲ +13.1% vs 2023
2025: €153k▲ +38.6% vs 2024highest in 4 years
Net result€79k-€75k▼ 4.3%€85k▲ 13.2%€117k▲ 37.2%
2022: €79k
2023: €75k▼ -4.3% vs 2022lowest in 4 years
2024: €85k▲ +13.2% vs 2023
2025: €117k▲ +37.2% vs 2024highest in 4 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 39% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €384k
Fixed assets
€1k ▼ 9.1%
Current assets
€382k ▲ 36.3%
Equity and liabilities €384k
Equity
€144k ▼ 40.6%
Debt
€240k ▲ 498%
Debt's share of the balance-sheet total rises from 14.2% to 62.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€154k▲
2024 · €112k
Cash flow
€118k▲
2024 · €86k
Current ratio
1.59▼
2024 · 6.99
Debt to equity
1.67▲
2024 · 0.17
ROE
81.5%▲
2024 · 35.3%
ROA
30.5%▲
2024 · 30.2%
Interest coverage
143.03▲
2024 · 80.81
Debt ≤ 1 year
€240k▲
2024 · €40k
Income taxes
€35k▲
2024 · €24k
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€282k€384k▲
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Furniture and vehicles24€2k€1k▼
Current assets29/58€280k€382k▲
Amounts receivable within one year40/41€68k€54k▼
Trade receivables40€68k€53k▼
Other amounts receivable41€26€1k▲
Cash at bank and in hand54/58€212k€328k▲
Deferred charges and accrued income490/1€525€0▼
Equity and liabilities
Total equity and liabilities10/49€282k€384k▲
Equity10/15€242k€144k▼
Contributions10/11€3k€3k=
Profit (loss) carried forward14€239k€141k▼
Amounts payable17/49€40k€240k▲
Amounts payable within one year42/48€40k€240k▲
Trade debts44€286€1k▲
Suppliers440/4€286€1k▲
Taxes, remuneration and social security45€38k€69k▲
Taxes450/3€35k€66k▲
Remuneration and social security454/9€3k€2k▼
Other amounts payable47/48€2k€170k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€980€1k▲
Other operating charges640/8€431€948▲
Gross operating margin9900€112k€155k▲
Operating profit (loss)9901€111k€153k▲
Financial income75/76B€0€1▲
Recurring financial income75€0€1▲
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€109k€152k▲
Income taxes67/77€24k€35k▲
Profit (loss) for the period9904€85k€117k▲
Profit (loss) for the period to be appropriated9905€85k€117k▲
Appropriation of the result
Profit (loss) to be appropriated9906€239k€356k▲
Profit (loss) brought forward from the previous period14P€154k€239k▲
Profit to be distributed694/7-€215k
Return on contributions (dividend)694-€215k
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 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €709 | €980 | €1k | ▲ 16.5% |
| Other operating charges640/8 | €828 | €510 | €431 | €948 | ▲ 120% |
| Gross operating margin9900 | €101k | €99k | €112k | €155k | ▲ 38.7% |
| Operating profit (loss)9901 | €99k | €98k | €111k | €153k | ▲ 38.6% |
| Financial income75/76B | - | €0 | €0 | €1 | - |
| Recurring financial income75 | - | €0 | €0 | €1 | - |
| Financial charges65/66B | €-818 | €1k | €1k | €1k | ▼ 21.8% |
| Recurring financial charges65 | €-818 | €1k | €1k | €1k | ▼ 21.8% |
| Profit (loss) for the period before taxes9903 | €100k | €96k | €109k | €152k | ▲ 39.4% |
| Income taxes67/77 | €21k | €21k | €24k | €35k | ▲ 47.0% |
| Profit (loss) for the period9904 | €79k | €75k | €85k | €117k | ▲ 37.2% |
| Profit (loss) for the period to be appropriated9905 | €79k | €75k | €85k | €117k | ▲ 37.2% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €121k | €212k | €282k | €384k | ▲ 36.0% |
| Fixed assets21/28 | €2k | €2k | €2k | €1k | ▼ 9.1% |
| Tangible fixed assets22/27 | €2k | €2k | €2k | €1k | ▼ 9.1% |
| Furniture and vehicles24 | €2k | €2k | €2k | €1k | ▼ 9.1% |
| Current assets29/58 | €119k | €210k | €280k | €382k | ▲ 36.3% |
| Amounts receivable within one year40/41 | €66k | €66k | €68k | €54k | ▼ 20.4% |
| Trade receivables40 | €66k | €66k | €68k | €53k | ▼ 22.3% |
| Other amounts receivable41 | €16 | €9 | €26 | €1k | ▲ 5,207% |
| Cash at bank and in hand54/58 | €53k | €144k | €212k | €328k | ▲ 54.8% |
| Deferred charges and accrued income490/1 | €644 | €555 | €525 | €0 | ▼ 100% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €121k | €212k | €282k | €384k | ▲ 36.0% |
| Equity10/15 | €81k | €157k | €242k | €144k | ▼ 40.6% |
| Contributions10/11 | €3k | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €79k | €154k | €239k | €141k | ▼ 41.1% |
| Amounts payable17/49 | €39k | €55k | €40k | €240k | ▲ 498% |
| Amounts payable within one year42/48 | €39k | €55k | €40k | €240k | ▲ 498% |
| Trade debts44 | €3k | €302 | €286 | €1k | ▲ 339% |
| Suppliers440/4 | €3k | €302 | €286 | €1k | ▲ 339% |
| Taxes, remuneration and social security45 | €33k | €52k | €38k | €69k | ▲ 82.7% |
| Taxes450/3 | €30k | €49k | €35k | €66k | ▲ 92.5% |
| Remuneration and social security454/9 | €3k | €3k | €3k | €2k | ▼ 28.0% |
| Other amounts payable47/48 | €3k | €3k | €2k | €170k | ▲ 7,513% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €79k | €75k | €85k | €117k | ▲ 37.2% |
| + Depreciation and write-downs630 | €1k | €709 | €980 | €1k | ▲ 16.5% |
| Operating cash flow (approximation) | €80k | €76k | €86k | €118k | ▲ 37.0% |
| Investment in fixed assets (approximation) | - | €-957 | €-652 | €-1k | ▼ 54.0% |
| Change in cash | - | €91k | €68k | €116k | ▲ 70.6% |
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
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
31-12
Financial
Highest result since 2022net €117k ▲37.2%
Operating result €153k, net result €117k, both a record.
07-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 7 days late
2024
31-12
Financial
Equity above €200kEq €242k ▲54.5%
3 profitable years in a row build equity to €242k.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €75k ▼4.3%
Net result drops to €75k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €150kEq €157k ▲92.8%
2 profitable years in a row build equity to €157k.
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Wervik · 1 establishment unit since 2022
Ground area
581 m²
Building footprint
145 m²
Volume, LiDAR
558 m³
Parcel 33029D0516/00D003, Flanders · tallest building 7.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Dophane
since 20222.326.257.364
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33029D0516/00D003 | Flanders | 581 m² | 1 · 145 m² | 7.8 m · 1 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.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 5,470 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded13-01-2022
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
47120Other non-specialised retail sale
47559Retail sale of other household articles
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
82990Other business support services
Contact
E-mail
Kurt.dubois@telenet.be
Scores and ratios are computed by Checked and are not a credit decision.