DOREMI
ActiveSummary
DOREMI has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €283,660 and a net result of €52,719. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 73% of 10485 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▲+1
Solvency86▲+6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21,000 at 30 days acceptable
Liquidity tight (current ratio 1.37 against 1.11 in 2024; short-term debt: 7.7% and cash: 5.7% of total assets), and 39.5% of the assets are financed with debt.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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
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
60.5%
Return on assets
11.2%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
35 d early
2023
22 d early
2022
30 d early
2021
31 d early
2020
63 d early
2019
29 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 30 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€283,660▲ 3.5%
2024 · €273,941
Total assets
€468,800▼ 6.5%
2024 · €501,424
Net result
€52,719▼ 2.4%
2024 · €53,990
Working capital
€13,390▲ 96.5%
2024 · €6,814
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€37,041▲ 13.6%€72,991▲ 97.1%€67,414▼ 7.6%€64,772▼ 3.9%€62,934▼ 2.8%
Net result€30,785within the sector's middle half▲ 5.6%€61,970within the sector's middle half▲ 101%€58,984within the sector's middle half▼ 4.8%€53,990within the sector's middle half▼ 8.5%€52,719within the sector's middle half▼ 2.4%
Equity€250,997within the sector's middle half▼ 3.9%€249,967within the sector's middle half▼ 0.4%€263,951within the sector's middle half▲ 5.6%€273,941within the sector's middle half▲ 3.8%€283,660within the sector's middle half▲ 3.5%
Total assets€523,278within the sector's middle half▼ 6.3%€506,585below the sector's middle half▼ 3.2%€502,019below the sector's middle half▼ 0.9%€501,424below the sector's middle half▼ 0.1%€468,800within the sector's middle half▼ 6.5%
Debt€272,281▼ 8.4%€256,618▼ 5.8%€238,068▼ 7.2%€227,482▼ 4.4%€185,140▼ 18.6%
Working capital-€6,796-€10,202▼ 50.1%€1,802€6,814▲ 278%€13,390▲ 96.5%
Solvency48.0%within the sector's middle half▲ 1.2pp49.3%within the sector's middle half▲ 1.4pp52.6%within the sector's middle half▲ 3.2pp54.6%within the sector's middle half▲ 2.1pp60.5%within the sector's middle half▲ 5.9pp
Staff (FTE)0.3below the sector's middle half▼ 25.0%0.3below the sector's middle half=0.3below the sector's middle half=0.3below the sector's middle half=0.3below the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €468,800
Fixed assets
€419,491 ▼ 3.2%
Current assets
€49,309 ▼ 27.8%
Equity and liabilities €468,800
Equity
€283,660 ▲ 3.5%
Debt
€185,140 ▼ 18.6%
Debt's share of the balance-sheet total falls from 45.4% to 39.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€77,600▼
2024 · €78,430
Cash flow
€67,385▼
2024 · €67,648
Current ratio
1.37▲
2024 · 1.11
Quick ratio
0.85▲
2024 · 0.80
Debt to equity
0.65▼
2024 · 0.83
ROE
18.6%▼
2024 · 19.7%
ROA
11.2%▲
2024 · 10.8%
Interest coverage
18.77▲
2024 · 16.28
Debt ≤ 1 year
€35,920▼
2024 · €61,451
Debt > 1 year
€149,220▼
2024 · €166,031
Income taxes
€7,209▲
2024 · €7,149
Staff costs
€11,284▼
2024 · €11,827
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,324 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% 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 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% 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 31,324 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €1,252 | - | - |
| Remuneration, social security and pensions62 | - | €9,554 | €11,574 | €11,827 | €11,284 | ▼ 4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,334 | €15,255 | €14,260 | €13,658 | €14,666 | ▲ 7.4% |
| Other operating charges640/8 | - | €2,525 | €3,087 | €3,440 | €3,323 | ▼ 3.4% |
| Gross operating margin9900 | €63,921 | €100,325 | €96,334 | €93,698 | €92,207 | ▼ 1.6% |
| Operating profit (loss)9901 | €37,041 | €72,991 | €67,414 | €64,772 | €62,934 | ▼ 2.8% |
| Financial income75/76B | - | €1,458 | €2,896 | €1,183 | €1,130 | ▼ 4.5% |
| Recurring financial income75 | €16 | €1,458 | €2,896 | €1,183 | €1,130 | ▼ 4.5% |
| Financial charges65/66B | - | €4,438 | €3,863 | €4,817 | €4,135 | ▼ 14.1% |
| Recurring financial charges65 | €4,533 | €4,438 | €3,863 | €4,817 | €4,135 | ▼ 14.1% |
| Profit (loss) for the period before taxes9903 | €32,524 | €70,011 | €66,447 | €61,139 | €59,928 | ▼ 2.0% |
| Income taxes67/77 | €1,739 | €8,041 | €7,462 | €7,149 | €7,209 | ▲ 0.8% |
| Profit (loss) for the period9904 | €30,785 | €61,970 | €58,984 | €53,990 | €52,719 | ▼ 2.4% |
| Profit (loss) for the period to be appropriated9905 | €30,785 | €61,970 | €58,984 | €53,990 | €52,719 | ▼ 2.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €523,278 | €506,585 | €502,019 | €501,424 | €468,800 | ▼ 6.5% |
| Fixed assets21/28 | €466,889 | €453,232 | €438,971 | €433,158 | €419,491 | ▼ 3.2% |
| Tangible fixed assets22/27 | €465,559 | €451,902 | €437,641 | €431,828 | €418,161 | ▼ 3.2% |
| Land and buildings22 | - | €439,685 | €428,617 | €417,549 | €406,481 | ▼ 2.7% |
| Plant, machinery and equipment23 | - | €1,502 | €1,342 | €1,182 | €1,022 | ▼ 13.5% |
| Furniture and vehicles24 | - | €2,917 | €1,917 | €1,721 | €1,585 | ▼ 7.9% |
| Leasing and similar rights25 | - | €3,970 | €2,382 | €8,437 | €6,578 | ▼ 22.0% |
| Other tangible fixed assets26 | - | €3,828 | €3,384 | €2,939 | €2,495 | ▼ 15.1% |
| Financial fixed assets28 | €1,330 | €1,330 | €1,330 | €1,330 | €1,330 | = |
| Current assets29/58 | €56,389 | €53,353 | €63,048 | €68,266 | €49,309 | ▼ 27.8% |
| Stocks and contracts in progress3 | €21,051 | €16,531 | €18,180 | €19,150 | €18,741 | ▼ 2.1% |
| Stocks30/36 | - | €16,531 | €18,180 | €19,150 | €18,741 | ▼ 2.1% |
| Amounts receivable within one year40/41 | €9,141 | €3,634 | €3,677 | €1,678 | €3,441 | ▲ 105% |
| Other amounts receivable41 | - | €3,634 | €3,677 | €1,678 | €3,441 | ▲ 105% |
| Cash at bank and in hand54/58 | €25,891 | €32,938 | €41,052 | €47,163 | €26,846 | ▼ 43.1% |
| Deferred charges and accrued income490/1 | - | €251 | €139 | €275 | €282 | ▲ 2.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €523,278 | €506,585 | €502,019 | €501,424 | €468,800 | ▼ 6.5% |
| Equity10/15 | €250,997 | €249,967 | €263,951 | €273,941 | €283,660 | ▲ 3.5% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €244,797 | €243,767 | €257,751 | €267,741 | €277,460 | ▲ 3.6% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | €241,907 | €255,891 | €267,741 | €277,460 | ▲ 3.6% |
| Amounts payable17/49 | €272,281 | €256,618 | €238,068 | €227,482 | €185,140 | ▼ 18.6% |
| Amounts payable after more than one year17 | €209,027 | €193,062 | €176,822 | €166,031 | €149,220 | ▼ 10.1% |
| Financial debts170/4 | - | €193,062 | €176,822 | €166,031 | €149,220 | ▼ 10.1% |
| Amounts payable within one year42/48 | €63,185 | €63,555 | €61,246 | €61,451 | €35,920 | ▼ 41.5% |
| Current portion of amounts payable after more than one year42 | - | €21,823 | €19,610 | €20,897 | €22,679 | ▲ 8.5% |
| Trade debts44 | €22,821 | €20,780 | €23,812 | €18,171 | €5,382 | ▼ 70.4% |
| Suppliers440/4 | - | €20,780 | €23,812 | €18,171 | €5,382 | ▼ 70.4% |
| Taxes, remuneration and social security45 | - | €13,702 | €7,587 | €7,453 | €7,124 | ▼ 4.4% |
| Taxes450/3 | - | €11,635 | €5,052 | €4,902 | €4,768 | ▼ 2.7% |
| Remuneration and social security454/9 | - | €2,067 | €2,535 | €2,552 | €2,357 | ▼ 7.6% |
| Other amounts payable47/48 | - | €7,250 | €10,236 | €14,930 | €734 | ▼ 95.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €30,785 | €61,970 | €58,984 | €53,990 | €52,719 | ▼ 2.4% |
| + Depreciation and write-downs630 | €13,334 | €15,255 | €14,260 | €13,658 | €14,666 | ▲ 7.4% |
| Operating cash flow (approximation) | €44,119 | €77,225 | €73,244 | €67,648 | €67,385 | ▼ 0.4% |
| Investment in fixed assets (approximation) | - | -€1,598 | €0 | -€7,845 | -€999 | ▲ 87.3% |
| Change in cash | - | €7,047 | €8,114 | €6,111 | -€20,317 | ▼ 432% |
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
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
08-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
26-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-09
Financial
Weakest financial yearnet €29,147 ▼68.3%
Net result drops to €29,147, the lowest in the series; recovery starts the following year.
01-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Highest result since 2018net €91,881 ▲35.5%
Operating result €107,018, net result €91,881, both a record.
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
08-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
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, Koksijde · 1 establishment unit since 2006
Ground area
626 m²
Building footprint
192 m²
Volume, LiDAR
2,314 m³
Parcel 38014E0394/00A000, Flanders · tallest building 19.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
DOREMI
since 20062.151.572.143
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38014E0394/00A000 | Flanders | 626 m² | 1 · 192 m² | 19.3 m · 4 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteKoksijde2.151.572.143
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Of 2,342 companies in sector 47621 we hold annual accounts for 1,246. 950 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
Founded19-10-2005
Fiscal year end30-09
Activities, NACEBEL 2025
47621Retail sale of newspapers and periodicals
E-invoicing
Reachable via Peppol
Peppol ID
0208:0876781317
Also
9925:BE0876781317
Registered
08-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.