DORIMED
ActiveSummary
DORIMED has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €41k and a net result of €119k. Equity is growing by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 23% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency50▼-8
Growth64▲+17
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity tight (current ratio 1.29 against 1.41 in 2024; short-term debt: 75.1% and cash: 95% of total assets), and 75.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← 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
24.9%
Return on assets
73.3%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 16618 sector peers (2025).
NBB · sector comparisonPosition among 16618 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-12-2025, 33 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
33 d early
2024
43 d early
2023
50 d early
2022
4 d early
2021
6 d early
2020
52 d early
2019
7 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€293k▲ 13.0%
2022 · €259k
EBIT margin
44.3%▲ 41.6pp
2022 · 2.7%
Net result
€119k▲ 64.5%
2024 · €73k
Working capital
€35k▲ 11.4%
2024 · €32k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€394k▲ 47.8%€259k▼ 34.3%€293k▲ 13.0%
Operating result€227k▲ 116%€7k▼ 96.9%€130k▲ 1,759%€119k▼ 8.1%€162k▲ 36.0%
Net result€167k▲ 103%€4k▼ 97.4%€95k▲ 2,067%€73k▼ 23.5%€119k▲ 64.5%
EBIT margin57.5%▲ 18.1pp2.7%▼ 54.8pp44.3%▲ 41.6pp
Equity€36k▲ 6.2%€40k▲ 12.3%€40k▲ 0.1%€40k▲ 0.4%€41k▲ 1.2%
Total assets€235k▲ 52.1%€84k▼ 64.0%€150k▲ 77.1%€121k▼ 19.3%€163k▲ 35.1%
Debt€199k▲ 64.8%€44k▼ 77.7%€110k▲ 146%€81k▼ 26.5%€122k▲ 51.9%
Working capital€10k▲ 35.7%€24k▲ 150%€30k▲ 23.2%€32k▲ 5.0%€35k▲ 11.4%
Staff (FTE)1=1=0.8▼ 20.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 36% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €163k
Fixed assets
€5k ▼ 52.3%
Current assets
€158k ▲ 44.2%
Equity and liabilities €163k
Equity
€41k ▲ 1.2%
Debt
€122k ▲ 51.9%
Debt's share of the balance-sheet total rises from 66.7% to 75.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€169k▲
2024 · €127k
Cash flow
€126k▲
2024 · €81k
Current ratio
1.29▼
2024 · 1.41
Debt to equity
3.01▲
2024 · 2.01
ROE
294.0%▲
2024 · 181.0%
ROA
73.3%▲
2024 · 60.2%
Interest coverage
428.23▼
2024 · 451.53
Debt ≤ 1 year
€122k▲
2024 · €78k
Income taxes
€42k▼
2024 · €46k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €394k | €259k | €293k | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €206k | €139k | - | - | - |
| Remuneration, social security and pensions62 | - | €31k | €12k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €15k | €11k | €8k | €7k | ▼ 12.6% |
| Other operating charges640/8 | - | - | - | €60k | - | - |
| Gross operating margin9900 | €268k | €53k | €153k | €187k | €169k | ▼ 9.7% |
| Operating profit (loss)9901 | €227k | €7k | €130k | €119k | €162k | ▲ 36.0% |
| Financial income75/76B | - | €1 | €0 | - | - | - |
| Recurring financial income75 | €2 | €1 | €0 | - | - | - |
| Financial charges65/66B | - | €550 | €331 | €282 | €395 | ▲ 40.2% |
| Recurring financial charges65 | €212 | €550 | €331 | €282 | €395 | ▲ 40.2% |
| Profit (loss) for the period before taxes9903 | €226k | €6k | €129k | €119k | €162k | ▲ 36.0% |
| Income taxes67/77 | €59k | €2k | €34k | €46k | €42k | ▼ 8.8% |
| Profit (loss) for the period9904 | €167k | €4k | €95k | €73k | €119k | ▲ 64.5% |
| Profit (loss) for the period to be appropriated9905 | €167k | €4k | €95k | €73k | €119k | ▲ 64.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €235k | €84k | €150k | €121k | €163k | ▲ 35.1% |
| Fixed assets21/28 | €41k | €27k | €17k | €11k | €5k | ▼ 52.3% |
| Tangible fixed assets22/27 | €40k | €26k | €17k | €11k | €5k | ▼ 53.6% |
| Furniture and vehicles24 | - | €20k | €15k | €11k | €5k | ▼ 52.2% |
| Other tangible fixed assets26 | - | €6k | €2k | €317 | - | - |
| Financial fixed assets28 | €175 | €175 | €275 | €275 | €275 | = |
| Current assets29/58 | €194k | €58k | €133k | €109k | €158k | ▲ 44.2% |
| Amounts receivable within one year40/41 | €2k | €900 | €439 | €207 | €3k | ▲ 1,236% |
| Trade receivables40 | - | €900 | €439 | - | - | - |
| Other amounts receivable41 | - | - | - | €207 | €3k | ▲ 1,236% |
| Cash at bank and in hand54/58 | €192k | €22k | €132k | €109k | €155k | ▲ 41.9% |
| Deferred charges and accrued income490/1 | - | €35k | €120 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €235k | €84k | €150k | €121k | €163k | ▲ 35.1% |
| Equity10/15 | €36k | €40k | €40k | €40k | €41k | ▲ 1.2% |
| Contributions10/11 | - | €19k | €20k | €20k | €20k | = |
| Reserves13 | €2k | €2k | - | - | - | - |
| Non-distributable reserves130/1 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Profit (loss) carried forward14 | €15k | €20k | €20k | €20k | €20k | ▲ 2.5% |
| Amounts payable17/49 | €199k | €44k | €110k | €81k | €122k | ▲ 51.9% |
| Amounts payable after more than one year17 | €15k | €11k | €7k | €3k | - | - |
| Financial debts170/4 | - | €11k | €7k | €3k | - | - |
| Amounts payable within one year42/48 | €184k | €33k | €103k | €78k | €122k | ▲ 57.5% |
| Current portion of amounts payable after more than one year42 | - | €4k | €4k | €4k | €3k | ▼ 32.2% |
| Trade debts44 | €3k | €3k | €244 | €705 | €511 | ▼ 27.5% |
| Suppliers440/4 | - | €3k | €244 | €705 | €511 | ▼ 27.5% |
| Taxes, remuneration and social security45 | - | €8k | €17k | €11k | €18k | ▲ 59.7% |
| Taxes450/3 | - | €2k | €17k | €11k | €18k | ▲ 59.7% |
| Remuneration and social security454/9 | - | €6k | - | - | - | - |
| Other amounts payable47/48 | - | €19k | €81k | €62k | €101k | ▲ 64.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €167k | €4k | €95k | €73k | €119k | ▲ 64.5% |
| + Depreciation and write-downs630 | €12k | €15k | €11k | €8k | €7k | ▼ 12.6% |
| Operating cash flow (approximation) | €179k | €19k | €106k | €81k | €126k | ▲ 56.9% |
| Investment in fixed assets (approximation) | - | €-749 | €-1k | €-2k | €-950 | ▲ 59.7% |
| Change in cash | - | €-170k | €110k | €-23k | €46k | ▲ 299% |
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
2025
29-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
19-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
12-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €4k ▼97.4%
Net result drops to €4k, the lowest in the series; recovery starts the following year.
25-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €167k ▲103%
Operating result €227k, net result €167k, both a record.
2020
10-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
24-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
22-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 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, Sint-Jans-Molenbeek · 1 establishment unit since 2016
Ground area
125 m²
Building footprint
71 m²
Volume, LiDAR
886 m³
Parcel 21012A0181/00M005, Brussels · tallest building 17.0 m, ±5 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
DORIMED
since 20162.259.769.111
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21012A0181/00M005 | Brussels | 125 m² | 1 · 71 m² | 17.0 m · 5 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 9,125 companies in sector 86210 we hold annual accounts for 6,336. 4,310 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
Founded28-12-2016
Fiscal year end30-06
Activities, NACEBEL 2025
86210General medical practice
Scores and ratios are computed by Checked and are not a credit decision.