DOREAC
The computed 12-month bankruptcy probability of DOREAC is 0.6% (low). The 2024 annual accounts show equity of €510k and a net result of €73k. Equity is growing by ~45.8% per year across the filed fiscal years. Its solvency ranks better than 86% of 966 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €510k |
| Net result | €73k |
| Better than sector | 86% |
| Active | 5 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 84.6% | 39.5% | |
| Net result | €73k | €32k | |
| Equity | €510k | €151k | |
| Gross operating margin | €98k | €59k | |
| Total assets | €603k | €742k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €97k |
| Net profit | €73k |
| Cash flow | €75k |
| Staff costs | - |
| Income taxes | €24k |
| Dividends | - |
| Total assets | €603k |
| Equity | €510k |
| Debt | €93k |
| of which ≤ 1y | €93k |
| of which > 1y | - |
| Working capital | €504k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 6.45 |
| Quick ratio | 6.45 |
| Working capital ratio | 83.7% |
| Solvency | 84.6% |
| Debt / equity | 0.18 |
| Long-term debt ratio | - |
| Interest coverage | 694.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 12.1% |
| ROE | 14.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €603k |
| Fixed assets | 21/28 | €6k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €597k |
| Amounts receivable within one year | 40/41 | €72k |
| Cash & bank | 54/58 | €456k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €603k |
| Equity | 10/15 | €510k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €505k |
| Amounts payable | 17/49 | €93k |
| Amounts payable within one year | 42/48 | €93k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €98k |
| Operating result | 9901 | €95k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €140 |
| Result before taxes | 9903 | €97k |
| Income taxes | 67/77 | €24k |
| Net result for the period | 9904 | €73k |
| Result to be appropriated | 9905 | €73k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 30-11-2020 |
| Status | Active |
| Postal code | 1150 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21682C0011/00B006 | Brussels | 1,797 m² | 1 · 249 m² | 9.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-03-2023 Registered office moved from Bruxelles to Woluwe-Saint-Pierre
- Rue de Neufchâtel, 9 boîte 1.3 - 1060 Bruxelles → Avenue de Lothier 32 à B-1150 Woluwe-Saint-Pierre
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue de Lothier 32 \u00E0 B-1150 Woluwe-Saint-Pierre",
"city": "Woluwe-Saint-Pierre",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue de Lothier",
"country": "BE",
"postcode": "1150",
"box_number": null,
"street_number": "32",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de Neufch\u00E2tel, 9 bo\u00EEte 1.3 - 1060 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue de Neufch\u00E2tel",
"country": "BE",
"postcode": "1060",
"box_number": "1.3",
"street_number": "9",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-03-16",
"filing_date": "2023-03-08",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2023-01-11",
"unanimous": null
},
"subject_company": {
"kbo": "0758.886.131",
"name_full": "Doreac",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "CFO BELGIUM SPRL",
"person_name": null,
"org_rep_person_name": "Thierry Hermans",
"person_role_at_subject": null
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DOREAC |