DOREMON CONSTRUCTION
ActiveThe computed 12-month bankruptcy probability of DOREMON CONSTRUCTION is 2.4% (moderate). The 2025 annual accounts show equity of €50k and a net result of €2k. Equity is growing by ~7.9% per year across the filed fiscal years. Its solvency ranks better than 42% of 27619 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-26
Solvency65▲+11
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 1.54 against 1.38 in 2024; short-term debt: 59.6% and cash: 32.2% of total assets), but 59.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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
40.4%
Return on assets
1.5%
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 28-08-2026, 28 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
28 d late
2024
25 d late
2023
29 d late
2022
30 d late
← before the deadline
after the deadline →
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
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€50k▲ 4.0%
2024 · €48k
2022: €33k
2023: €51k
2024: €48k
2022 → 2025
Total assets
€124k▼ 25.2%
2024 · €166k
2022: €101k
2023: €106k
2024: €166k
2022 → 2025
Net result
€2k▼ 94.8%
2024 · €37k
2022: €30k
2023: €18k
2024: €37k
2022 → 2025
Working capital
€40k▼ 1.2%
2024 · €40k
2022: €-10k
2023: €32k
2024: €40k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€33k-€51k▲ 55.7%€48k▼ 5.4%€50k▲ 4.0%
Operating result€36k-€24k▼ 33.5%€51k▲ 112%€3k▼ 93.4%
Net result€30k-€18k▼ 38.6%€37k▲ 104%€2k▼ 94.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 93% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €124k
Fixed assets
€10k▼ 50.0%
Current assets
€114k▼ 21.5%
Equity and liabilities €124k
Equity
€50k▲ 4.0%
Debt
€74k▼ 37.1%
The debt ratio falls from 70.9% to 59.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€14k▼
2024 · €61k
Cash flow
€13k▼
2024 · €48k
Solvency
40.4%▲
2024 · 29.1%
Current ratio
1.54▲
2024 · 1.38
Quick ratio
1.54▲
2024 · 1.38
Debt / equity
1.48▼
2024 · 2.44
ROE
3.8%▼
2024 · 77.1%
ROA
1.5%▼
2024 · 22.4%
Interest coverage
16.65▼
2024 · 69.12
Debt
€74k▼
2024 · €118k
Debt ≤ 1 year
€74k▼
2024 · €105k
Income taxes
€566▼
2024 · €12k
Staff costs
€447▼
2024 · €57k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€166k€124k▼
Formation expenses20€1k€600▼
Fixed assets21/28€20k€10k▼
Intangible fixed assets21€4k€2k▼
Tangible fixed assets22/27€16k€8k▼
Plant, machinery and equipment23€6k€3k▼
Furniture and vehicles24€10k€5k▼
Current assets29/58€145k€114k▼
Amounts receivable within one year40/41€64k€74k▲
Trade receivables40€62k€64k▲
Other amounts receivable41€1k€10k▲
Cash at bank and in hand54/58€81k€40k▼
Deferred charges and accrued income490/1€95€96▲
Equity and liabilities
Total equity and liabilities10/49€166k€124k▼
Equity10/15€48k€50k▲
Contributions10/11€3k€3k=
Reserves13€43k€47k▲
Distributable reserves133€43k€47k▲
Profit (loss) carried forward14€2k€245▼
Amounts payable17/49€118k€74k▼
Amounts payable after more than one year17€13k-
Other amounts payable178/9€13k-
Amounts payable within one year42/48€105k€74k▼
Trade debts44€25k€33k▲
Suppliers440/4€25k€33k▲
Taxes, remuneration and social security45€20k€1k▼
Taxes450/3€14k€1k▼
Remuneration and social security454/9€7k-
Other amounts payable47/48€59k€40k▼
Accrued charges and deferred income492/3€66€67▲
Income statement
Code20242025
Remuneration, social security and pensions62€57k€447▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k=
Other operating charges640/8€779€2k▲
Gross operating margin9900€119k€16k▼
Operating profit (loss)9901€51k€3k▼
Financial charges65/66B€886€837▼
Recurring financial charges65€886€837▼
Profit (loss) for the period before taxes9903€50k€2k▼
Income taxes67/77€12k€566▼
Profit (loss) for the period9904€37k€2k▼
Profit (loss) for the period to be appropriated9905€37k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€42k€4k▼
Profit (loss) brought forward from the previous period14P€5k€2k▼
Transfer to equity691/2-€4k
To other reserves6921-€4k
Profit to be distributed694/7€40k-
Return on contributions (dividend)694€40k-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Weakest financial yearnet €2k ▼94.8%
Net result drops to €2k, the lowest in the series.
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
31-12
Financial
Highest result since 2022net €37k ▲104%
Operating result €51k, net result €37k, both a record.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 1.78
Current ratio from 0.85 to 1.78; short-term debt falls from €68k to €42k.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Liège · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Ambiorix 464000 LiègeGround area
148 m²
Building footprint
68 m²
Volume, LiDAR
809 m³
Parcel 62804D0431/00C003, Wallonia · tallest building 14.4 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
DOREMON CONSTRUCTION
since 20222.328.066.316
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62804D0431/00C003 | Wallonia | 148 m² | 1 · 68 m² | 14.4 m · 4 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.
Similar companies · same sector, comparable size
F.N INTERIOR
BE 0743.819.160
Brussel · Eq €50k
TOITURE DORLAND
BE 0859.739.407
Seneffe · Eq €50k
FIPA CONSTRUCT
BE 1000.253.805
Brussel · Eq €50k
JGEE TOITURE
BE 1022.500.655
Fernelmont · Eq €50k
DAKMAN
BE 1005.800.819
Erpe-Mere · Eq €50k
Of 8,564 companies in sector 43410 we hold annual accounts for 4,354. 3,680 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded03-02-2022
Fiscal year end31-12
Activities, NACEBEL
43410Roofing work
43421Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.