DORIA MANAGEMENT
ActiveDORIA MANAGEMENT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9k and a net result of €37k. Equity is growing by ~28.7% per year across the filed fiscal years. Its solvency ranks better than 18% of 17022 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+1
Solvency39▼-61
Growth58▲+6
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.05 against 7.23 in 2024; short-term debt: 85.7% and cash: 61.9% of total assets), and 85.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
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
14.3%
Return on assets
60.5%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 17022 sector peers (2025).
NBB · sector comparisonPosition among 17022 sector peers
Solvency
better than 18%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 05-05-2026, 5 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 · 5 filingsDeviation from the deadline
2025
5 d late
2024
30 d late
2023
3 d early
2022
4 d early
2021
31 d late
← before the deadline
after the deadline →
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
22-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€9k▼ 83.5%
2024 · €52k
2021: €20k
2022: €24k
2023: €38k
2024: €52k
2021 → 2025
Total assets
€60k▲ 2.3%
2024 · €59k
2021: €46k
2022: €35k
2023: €48k
2024: €59k
2021 → 2025
Net result
€37k▲ 152%
2024 · €14k
2021: €18k
2022: €4k
2023: €14k
2024: €14k
2021 → 2025
Working capital
€3k▼ 93.9%
2024 · €43k
2021: €16k
2022: €21k
2023: €33k
2024: €43k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€20k-€24k▲ 20.6%€38k▲ 56.4%€52k▲ 38.5%€9k▼ 83.5%
Operating result€23k-€8k▼ 64.6%€19k▲ 135%€20k▲ 2.8%€48k▲ 138%
Net result€18k-€4k▼ 77.1%€14k▲ 230%€14k▲ 6.7%€37k▲ 152%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 138% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €60k
Fixed assets
€6k▼ 32.8%
Current assets
€54k▲ 8.5%
Equity and liabilities €60k
Equity
€9k▼ 83.5%
Debt
€52k▲ 647%
The debt ratio rises from 11.7% to 85.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€51k▲
2024 · €23k
Cash flow
€40k▲
2024 · €17k
Solvency
14.3%▼
2024 · 88.3%
Current ratio
1.05▼
2024 · 7.23
Quick ratio
1.05▼
2024 · 7.23
Debt / equity
6.01▲
2024 · 0.13
ROE
424.2%▲
2024 · 27.8%
ROA
60.5%▲
2024 · 24.5%
Interest coverage
44.24▲
2024 · 17.84
Debt
€52k▲
2024 · €7k
Debt ≤ 1 year
€52k▲
2024 · €7k
Income taxes
€11k▲
2024 · €5k
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€59k€60k▲
Fixed assets21/28€9k€6k▼
Tangible fixed assets22/27€9k€6k▼
Furniture and vehicles24€9k€6k▼
Current assets29/58€50k€54k▲
Amounts receivable within one year40/41€32k€17k▼
Trade receivables40€14k€17k▲
Other amounts receivable41€18k-
Cash at bank and in hand54/58€19k€37k▲
Equity and liabilities
Total equity and liabilities10/49€59k€60k▲
Equity10/15€52k€9k▼
Contributions10/11€2k€2k=
Profit (loss) carried forward14€50k€7k▼
Amounts payable17/49€7k€52k▲
Amounts payable within one year42/48€7k€52k▲
Trade debts44€12€2k▲
Suppliers440/4€12€2k▲
Taxes, remuneration and social security45€7k€16k▲
Taxes450/3€7k€16k▲
Other amounts payable47/48-€34k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k▲
Other operating charges640/8€497€267▼
Gross operating margin9900€23k€51k▲
Operating profit (loss)9901€20k€48k▲
Financial income75/76B€918€1k▲
Recurring financial income75€918€1k▲
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€20k€48k▲
Income taxes67/77€5k€11k▲
Profit (loss) for the period9904€14k€37k▲
Profit (loss) for the period to be appropriated9905€14k€37k▲
Appropriation of the result
Profit (loss) to be appropriated9906€50k€87k▲
Profit (loss) brought forward from the previous period14P€36k€50k▲
Profit to be distributed694/7-€80k
Return on contributions (dividend)694-€80k
The notes to these accounts (5 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
05-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 5 days late
2025
30-09
Financial
Highest result since 2021net €37k ▲152%
Operating result €48k, net result €37k, both a record.
30-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
27-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Weakest financial yearnet €4k ▼77.1%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Evere · 1 establishment unit since 2020
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.
Kolonel Bourgstraat 1171140 EvereGround area
4,110 m²
Building footprint
647 m²
Volume, LiDAR
19 m³
Parcel 21372C0125/00T002, Brussels · tallest building 1.7 m. Linked by address, not a title deed.
1 establishment unit
DORIA MANAGEMENT
since 20202.310.055.295
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21372C0125/00T002 | Brussels | 4,110 m² | 1 · 647 m² | 1.7 m |
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 30,000 companies in sector 62200 we hold annual accounts for 18,394. 8,784 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-09-2020
Fiscal year end30-09
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:stefano.saponaro@gmail.com