DORKA
ActiveSummary
DORKA has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.31M and a net result of €619k. Equity is growing by ~54.1% per year across the filed fiscal years. Its solvency ranks better than 67% of 3705 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability96▼-4
Solvency72▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 1.76 against 1.57 in 2024; short-term debt: 52.1% and cash: 44.2% of total assets), but 53.3% of the assets are financed with debt.
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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 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more 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
46.7%
Return on assets
22.1%
Age of the figures
12 mo
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
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 23-04-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
8 d late
2023
19 d early
2022
2 d late
2021
1 d early
2020
on the day
2019
20 d late
← before the deadline
after the deadline →
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
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.31M▲ 33.7%
2024 · €977k
Total assets
€2.80M▲ 16.8%
2024 · €2.39M
Net result
€619k▼ 18.1%
2024 · €756k
Working capital
€1.10M▲ 43.9%
2024 · €767k
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
Operating result€762k▲ 53.8%€439k▼ 42.4%€689k▲ 57.1%€820k▲ 19.0%€744k▼ 9.3%
Net result€751k▲ 54.8%€327k▼ 56.4%€626k▲ 91.4%€756k▲ 20.7%€619k▼ 18.1%
Equity€277k▲ 103%€605k▲ 118%€831k▲ 37.4%€977k▲ 17.5%€1.31M▲ 33.7%
Total assets€1.57M▲ 5.1%€1.46M▼ 7.1%€1.99M▲ 36.5%€2.39M▲ 20.1%€2.80M▲ 16.8%
Debt€1.29M▼ 4.8%€856k▼ 33.9%€1.16M▲ 35.9%€1.42M▲ 21.8%€1.49M▲ 5.1%
Working capital€81k€380k▲ 368%€620k▲ 63.2%€767k▲ 23.7%€1.10M▲ 43.9%
Staff (FTE)27.3▲ 15.7%27.3=26.2▼ 4.0%29▲ 10.7%31.2▲ 7.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 9% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.80M
Fixed assets
€236k ▼ 14.5%
Current assets
€2.56M ▲ 20.9%
Equity and liabilities €2.80M
Equity
€1.31M ▲ 33.7%
Debt
€1.49M ▲ 5.1%
Debt's share of the balance-sheet total falls from 59.2% to 53.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€807k▼
2024 · €930k
Cash flow
€682k▼
2024 · €866k
Current ratio
1.76▲
2024 · 1.57
Quick ratio
1.74▲
2024 · 1.55
Debt to equity
1.14▼
2024 · 1.45
ROE
47.4%▼
2024 · 77.4%
ROA
22.1%▼
2024 · 31.6%
Interest coverage
85.00▼
2024 · 94.90
Debt ≤ 1 year
€1.46M▲
2024 · €1.35M
Debt > 1 year
€33k▼
2024 · €66k
Income taxes
€116k▲
2024 · €55k
Staff costs
€1.02M▼
2024 · €1.11M
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €762k | €1.03M | €1.12M | €1.11M | €1.02M | ▼ 7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €118k | €126k | €139k | €110k | €63k | ▼ 42.3% |
| Other operating charges640/8 | €9k | €9k | €10k | €10k | €13k | ▲ 37.2% |
| Gross operating margin9900 | €1.65M | €1.60M | €1.95M | €2.05M | €1.84M | ▼ 10.0% |
| Operating profit (loss)9901 | €762k | €439k | €689k | €820k | €744k | ▼ 9.3% |
| Financial income75/76B | €84 | €3k | €23k | €201 | €56 | ▼ 72.0% |
| Recurring financial income75 | €84 | €3k | €23k | €201 | €56 | ▼ 72.0% |
| Financial charges65/66B | €11k | €10k | €9k | €10k | €9k | ▼ 3.1% |
| Recurring financial charges65 | €11k | €10k | €9k | €10k | €9k | ▼ 3.1% |
| Profit (loss) for the period before taxes9903 | €751k | €432k | €703k | €811k | €735k | ▼ 9.4% |
| Income taxes67/77 | €144 | €105k | €77k | €55k | €116k | ▲ 111% |
| Profit (loss) for the period9904 | €751k | €327k | €626k | €756k | €619k | ▼ 18.1% |
| Profit (loss) for the period to be appropriated9905 | €751k | €327k | €626k | €756k | €619k | ▼ 18.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.57M | €1.46M | €1.99M | €2.39M | €2.80M | ▲ 16.8% |
| Fixed assets21/28 | €433k | €405k | €335k | €276k | €236k | ▼ 14.5% |
| Intangible fixed assets21 | €251 | €167 | €84 | - | - | - |
| Tangible fixed assets22/27 | €431k | €404k | €333k | €275k | €234k | ▼ 14.6% |
| Land and buildings22 | €244k | €205k | €140k | €74k | €60k | ▼ 18.9% |
| Plant, machinery and equipment23 | €181k | €193k | €189k | €189k | €158k | ▼ 16.2% |
| Furniture and vehicles24 | €5k | €4k | €3k | €8k | €7k | ▼ 13.4% |
| Other tangible fixed assets26 | - | €1k | €988 | €4k | €9k | ▲ 146% |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €1.14M | €1.06M | €1.66M | €2.12M | €2.56M | ▲ 20.9% |
| Amounts receivable after more than one year29 | - | - | - | €165k | €165k | = |
| Trade receivables290 | - | - | - | €165k | €165k | = |
| Stocks and contracts in progress3 | €31k | €22k | €21k | €23k | €19k | ▼ 18.3% |
| Stocks30/36 | €31k | €22k | €21k | €23k | €19k | ▼ 18.3% |
| Amounts receivable within one year40/41 | €63k | €134k | €185k | €93k | €1.11M | ▲ 1,088% |
| Trade receivables40 | €8k | €13k | €8k | €318 | €4k | ▲ 1,064% |
| Other amounts receivable41 | €55k | €121k | €177k | €93k | €1.11M | ▲ 1,088% |
| Cash at bank and in hand54/58 | €1.03M | €879k | €1.43M | €1.81M | €1.24M | ▼ 31.6% |
| Deferred charges and accrued income490/1 | €19k | €21k | €25k | €27k | €28k | ▲ 4.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.57M | €1.46M | €1.99M | €2.39M | €2.80M | ▲ 16.8% |
| Equity10/15 | €277k | €605k | €831k | €977k | €1.31M | ▲ 33.7% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €2k | €2k | €2k | €971k | €1.30M | ▲ 33.9% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €2k | - | - | - |
| Distributable reserves133 | - | - | - | €971k | €1.30M | ▲ 33.9% |
| Profit (loss) carried forward14 | €269k | €597k | €823k | - | €125 | - |
| Amounts payable17/49 | €1.29M | €856k | €1.16M | €1.42M | €1.49M | ▲ 5.1% |
| Amounts payable after more than one year17 | €237k | €181k | €124k | €66k | €33k | ▼ 49.3% |
| Financial debts170/4 | €237k | €181k | €124k | €66k | €33k | ▼ 49.3% |
| Amounts payable within one year42/48 | €1.06M | €675k | €1.04M | €1.35M | €1.46M | ▲ 7.8% |
| Current portion of amounts payable after more than one year42 | €92k | €144k | €57k | €58k | €33k | ▼ 43.4% |
| Financial debts43 | €6k | €32k | €44k | €26k | €59k | ▲ 129% |
| Credit institutions430/8 | €6k | - | €345 | €344 | €43 | ▼ 87.6% |
| Other loans439 | - | €32k | €44k | €25k | €59k | ▲ 132% |
| Trade debts44 | €260k | €279k | €376k | €498k | €343k | ▼ 31.1% |
| Suppliers440/4 | €260k | €279k | €376k | €498k | €343k | ▼ 31.1% |
| Advances received on contracts in progress46 | €8k | - | - | - | - | - |
| Taxes, remuneration and social security45 | €89k | €109k | €145k | €146k | €112k | ▼ 23.5% |
| Taxes450/3 | €144 | €527 | €2k | €5k | €20k | ▲ 322% |
| Remuneration and social security454/9 | €89k | €109k | €143k | €142k | €92k | ▼ 35.3% |
| Other amounts payable47/48 | €602k | €111k | €417k | €624k | €910k | ▲ 45.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €751k | €327k | €626k | €756k | €619k | ▼ 18.1% |
| + Depreciation and write-downs630 | €118k | €126k | €139k | €110k | €63k | ▼ 42.3% |
| Operating cash flow (approximation) | €869k | €453k | €765k | €866k | €682k | ▼ 21.2% |
| Investment in fixed assets (approximation) | - | €-98k | €-68k | €-51k | €-23k | ▲ 54.5% |
| Change in cash | - | €-147k | €549k | €381k | €-572k | ▼ 250% |
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
23-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Equity above €1MEq €1.31M ▲33.7%
8 profitable years in a row build equity to €1.31M.
08-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 8 days late
2024
30-09
Financial
Highest result since 2018net €756k ▲20.7%
Operating result €820k, net result €756k, both a record.
11-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 2 days late
2022
30-09
Financial
Equity above €500kEq €605k ▲118%
5 profitable years in a row build equity to €605k.
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Equity above €200kEq €277k ▲103%
4 profitable years in a row build equity to €277k.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
20-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 20 days late
2019
30-09
Financial
Weakest financial yearnet €168k ▼29.9%
Net result drops to €168k, the lowest in the series; recovery starts the following year.
Show earlier events
30-09
Financial
Equity above €100kEq €111k ▲51.6%
2 profitable years in a row build equity to €111k.
26-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
17-05
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 17 days late
2017
16-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 16 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Ninove · 1 establishment unit since 2007
Ground area
2,014 m²
Building footprint
461 m²
Volume, LiDAR
2,063 m³
Parcel 41362B1747/00G002, Flanders · tallest building 6.4 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
-
since 20072.166.898.935
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41362B1747/00G002 | Flanders | 2,014 m² | 1 · 461 m² | 6.4 m · 1 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 siteNinove2.166.898.935
Dual-learning approval
8 endedKassier (so)
Medewerker fastfood (vwo)
Medewerker fastfood duaal (so)
Verkoper (so)
Winkelmedewerker (vwo)
Winkelmedewerker duaal (so)
Kassier (so)
Medewerker snackbar-taverne (so)
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Of 20,501 companies in sector 56111 we hold annual accounts for 11,452. 3,383 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
Founded07-12-2007
Fiscal year end30-09
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
68321Property management for co-owned buildings (syndics)
Scores and ratios are computed by Checked and are not a credit decision.