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DOROTHEE

Active Risk: not assessed
Private limited companyfounded 201015 yrs activeDe Frélaan 36, 1180 Ukkel, BelgiumKBO/BCE: BE 0830.241.905
Summary

DOROTHEE has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €661,694 and a net result of €115,564. Equity is growing by ~8.9% per year across the filed fiscal years. Its solvency ranks better than 79% of 10522 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-08-2026, 12 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 · 10 filings
Deviation from the deadline
2025
12 d late
2024
27 d late
2023
27 d late
2022
32 d late
2021
60 d early
2020
67 d early
2019
50 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 11 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.

Checked, nothing found (2)
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. Usually files around 27 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 14 October 2010, DOROTHEE was incorporated.1 Total assets went from EUR 943,556 in 2018 to EUR 990,089 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, abbreviated schema

Equity
€661,694▲ 18.9%
2024 · €556,656
Total assets
€990,089▲ 1.2%
2024 · €978,601
Net result
€115,564▲ 58.6%
2024 · €72,882
Working capital
-€71,094▲ 27.2%
2024 · -€97,619
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€85,823▲ 19.8%€74,529▼ 13.2%€73,857▼ 0.9%€112,173▲ 51.9%€128,375▲ 14.4%
Net result€47,123within the sector's middle half▲ 21.8%€40,864within the sector's middle half▼ 13.3%€44,282within the sector's middle half▲ 8.4%€72,882within the sector's middle half▲ 64.6%€115,564above the sector's middle half▲ 58.6%
Equity€468,290within the sector's middle half▲ 11.2%€450,018within the sector's middle half▼ 3.9%€483,774within the sector's middle half▲ 7.5%€556,656within the sector's middle half▲ 15.1%€661,694above the sector's middle half▲ 18.9%
Total assets€932,680within the sector's middle half▲ 0.1%€863,020within the sector's middle half▼ 7.5%€850,827within the sector's middle half▼ 1.4%€978,601within the sector's middle half▲ 15.0%€990,089within the sector's middle half▲ 1.2%
Debt€464,390▼ 9.0%€413,002▼ 11.1%€367,053▼ 11.1%€421,945▲ 15.0%€328,395▼ 22.2%
Working capital€9,794below the sector's middle half▼ 38.3%-€66,232below the sector's middle half-€90,189below the sector's middle half▼ 36.2%-€97,619below the sector's middle half▼ 8.2%-€71,094below the sector's middle half▲ 27.2%
Solvency50.2%within the sector's middle half▲ 5.0pp52.1%within the sector's middle half▲ 1.9pp56.9%within the sector's middle half▲ 4.7pp56.9%within the sector's middle half=66.8%above the sector's middle half▲ 9.9pp
Current ratio1.11within the sector's middle half▼ 0.090.30below the sector's middle half▼ 0.820.16below the sector's middle half▼ 0.140.29below the sector's middle half▲ 0.130.46below the sector's middle half▲ 0.17
Return on assets (ROA)5.1%within the sector's middle half▲ 0.9pp4.7%within the sector's middle half▼ 0.3pp5.2%within the sector's middle half▲ 0.5pp7.4%within the sector's middle half▲ 2.2pp11.7%above the sector's middle half▲ 4.2pp
Staff (FTE)0below 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 schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50,000€100,000€150,000Operating result 2021: €85,823€85,823Net result 2021: €47,123€47,123Operating result 2022: €74,529€74,529Net result 2022: €40,864€40,864Operating result 2023: €73,857€73,857Net result 2023: €44,282€44,282Operating result 2024: €112,173€112,173Net result 2024: €72,882€72,882Operating result 2025: €128,375€128,375Net result 2025: €115,564€115,56420212022202320242025€0€50,000€100,000€150,000Operating result 2023: €73,857€73,900Net result 2023: €44,282€44,300Operating result 2024: €112,173€112,000Net result 2024: €72,882€72,900Operating result 2025: €128,375€128,000Net result 2025: €115,564€116,000202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 14% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €990,089
Fixed assets €929,948 ▼ 1.0%
Current assets €60,141 ▲ 51.5%
Equity and liabilities €990,089
Equity €661,694 ▲ 18.9%
Debt €328,395 ▼ 22.2%
Debt's share of the balance-sheet total falls from 43.1% to 33.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
17.5%▲
2024 · 13.1%
Debt ≤ 1 year
€131,234▼
2024 · €137,321
Debt > 1 year
€195,441▼
2024 · €276,570
Income taxes
€37,383▲
2024 · €27,888
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet Code20242025
Assets
Total assets20/58€978,601€990,089▲
Fixed assets21/28€938,899€929,948▼
Tangible fixed assets22/27€107,360€98,409▼
Land and buildings22-€3,494
Plant, machinery and equipment23€0€1,134▲
Furniture and vehicles24€107,360€93,782▼
Financial fixed assets28€831,539€831,539=
Current assets29/58€39,702€60,141▲
Amounts receivable within one year40/41€16,686€32,108▲
Trade receivables40€0-
Other amounts receivable41€16,686€32,108▲
Cash at bank and in hand54/58€20,654€25,699▲
Deferred charges and accrued income490/1€2,362€2,333▼
Equity and liabilities
Total equity and liabilities10/49€978,601€990,089▲
Equity10/15€556,656€661,694▲
Contributions10/11€12,400€12,400=
Reserves13€544,256€649,294▲
Distributable reserves133€544,256€649,294▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€421,945€328,395▼
Amounts payable after more than one year17€276,570€195,441▼
Financial debts170/4€276,570€195,441▼
Amounts payable within one year42/48€137,321€131,234▼
Current portion of amounts payable after more than one year42€78,780€81,129▲
Financial debts43€11,915€11,856▼
Credit institutions430/8€11,915€11,856▼
Trade debts44€292€3,946▲
Suppliers440/4€292€3,946▲
Taxes, remuneration and social security45€22€15,805▲
Taxes450/3€22€15,805▲
Other amounts payable47/48€46,312€18,499▼
Accrued charges and deferred income492/3€8,054€1,720▼
Income statement Code20242025
Non-recurring operating income76A-€15,741
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,944€24,445▲
Other operating charges640/8€8,177€458▼
Gross operating margin9900€122,294€153,277▲
Operating profit (loss)9901€112,173€128,375▲
Financial income75/76B€0€35,500▲
Recurring financial income75€0€35,500▲
Financial charges65/66B€11,404€10,927▼
Recurring financial charges65€11,404€10,927▼
Profit (loss) for the period before taxes9903€100,770€152,948▲
Income taxes67/77€27,888€37,383▲
Profit (loss) for the period9904€72,882€115,564▲
Profit (loss) for the period to be appropriated9905€72,882€115,564▲
Appropriation of the result
Profit (loss) to be appropriated9906€72,882€115,564▲
Transfer from equity791/2€0€10,526▲
Transfer to equity691/2€72,882€115,564▲
To other reserves6921€72,882€115,564▲
Profit to be distributed694/7€0€10,526▲
Return on contributions (dividend)694€0€10,526▲
Social balance
Average headcount (FTE)9087-0.0

The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A----€15,741-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2,656€3,086€1,352€1,944€24,445▲ 1,157%
Other operating charges640/8€988€990€1,092€8,177€458▼ 94.4%
Gross operating margin9900€89,468€78,604€76,300€122,294€153,277▲ 25.3%
Operating profit (loss)9901€85,823€74,529€73,857€112,173€128,375▲ 14.4%
Financial income75/76B-€12€0€0€35,500▲ 177,499,900%
Recurring financial income75-€12€0€0€35,500▲ 177,499,900%
Financial charges65/66B€16,315€14,261€12,510€11,404€10,927▼ 4.2%
Recurring financial charges65€16,315€14,261€12,510€11,404€10,927▼ 4.2%
Profit (loss) for the period before taxes9903€69,508€60,280€61,346€100,770€152,948▲ 51.8%
Income taxes67/77€22,385€19,415€17,064€27,888€37,383▲ 34.0%
Profit (loss) for the period9904€47,123€40,864€44,282€72,882€115,564▲ 58.6%
Profit (loss) for the period to be appropriated9905€47,123€40,864€44,282€72,882€115,564▲ 58.6%
Line20212022202320242025Change
Assets
Total assets20/58€932,680€863,020€850,827€978,601€990,089▲ 1.2%
Fixed assets21/28€835,212€835,265€833,914€938,899€929,948▼ 1.0%
Tangible fixed assets22/27€3,673€3,726€2,374€107,360€98,409▼ 8.3%
Land and buildings22----€3,494-
Plant, machinery and equipment23€3,081€721€360€0€1,134-
Furniture and vehicles24€591€3,005€2,014€107,360€93,782▼ 12.6%
Financial fixed assets28€831,539€831,539€831,539€831,539€831,539=
Current assets29/58€97,468€27,755€16,913€39,702€60,141▲ 51.5%
Amounts receivable within one year40/41€64,205€12,191€3,936€16,686€32,108▲ 92.4%
Trade receivables40€64,205€2,320€2,000€0--
Other amounts receivable41-€9,871€1,936€16,686€32,108▲ 92.4%
Cash at bank and in hand54/58€33,204€15,562€12,914€20,654€25,699▲ 24.4%
Deferred charges and accrued income490/1€60€3€64€2,362€2,333▼ 1.2%
Equity and liabilities
Total equity and liabilities10/49€932,680€863,020€850,827€978,601€990,089▲ 1.2%
Equity10/15€468,290€450,018€483,774€556,656€661,694▲ 18.9%
Contributions10/11€12,400€12,400€12,400€12,400€12,400=
Reserves13€455,890€437,618€471,374€544,256€649,294▲ 19.3%
Non-distributable reserves130/1€1,860€1,860€0---
Reserves not available under the articles1311€1,860€1,860€0---
Distributable reserves133€454,030€435,758€471,374€544,256€649,294▲ 19.3%
Profit (loss) carried forward14--€0€0€0-
Amounts payable17/49€464,390€413,002€367,053€421,945€328,395▼ 22.2%
Amounts payable after more than one year17€376,376€319,015€259,950€276,570€195,441▼ 29.3%
Financial debts170/4€376,376€319,015€259,950€276,570€195,441▼ 29.3%
Amounts payable within one year42/48€87,674€93,987€107,102€137,321€131,234▼ 4.4%
Current portion of amounts payable after more than one year42€55,707€57,361€59,065€78,780€81,129▲ 3.0%
Financial debts43€5,029€5,036€5,131€11,915€11,856▼ 0.5%
Credit institutions430/8€5,029€5,036€5,131€11,915€11,856▼ 0.5%
Trade debts44€3,053€292€1,738€292€3,946▲ 1,251%
Suppliers440/4€3,053€292€1,738€292€3,946▲ 1,251%
Taxes, remuneration and social security45€9,699€5,534€3,521€22€15,805▲ 72,167%
Taxes450/3€9,699€5,534€3,521€22€15,805▲ 72,167%
Other amounts payable47/48€14,186€25,765€37,647€46,312€18,499▼ 60.1%
Accrued charges and deferred income492/3€340--€8,054€1,720▼ 78.6%
Line20212022202320242025Change
Profit (loss) for the period9904€47,123€40,864€44,282€72,882€115,564▲ 58.6%
+ Depreciation and write-downs630€2,656€3,086€1,352€1,944€24,445▲ 1,157%
Operating cash flow (approximation)€49,779€43,950€45,634€74,826€140,009▲ 87.1%
Investment in fixed assets (approximation)--€3,139€0-€106,930-€15,494▲ 85.5%
Change in cash--€17,642-€2,648€7,740€5,045▼ 34.8%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
12-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 12 days late
2025
31-12
Financial Highest result since 2018net €115,564 ▲58.6%
Net result €115,564, the highest in the series.
27-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 27 days late
2024
31-12
Financial Equity above €500,000Eq €556,656 ▲15.1%
7 profitable years in a row build equity to €556,656.
27-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 27 days late
2023
01-09
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema · 32 days late
2022
01-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
25-05
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Weakest financial yearnet €38,696 ▼28.1%
Net result drops to €38,696, the lowest in the series; recovery starts the following year.
11-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
02-06
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 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, Ukkel · 1 establishment unit since 2010
seat establishment The establishment unit on the map
Ground area
174 m²
Building footprint
89 m²
Volume, LiDAR
743 m³
Parcel 21618B0383/00H000, Brussels · tallest building 11.7 m, ±3 floors. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
DOROTHEE
De Frélaan 36, 1180 UkkelRetail sale of pharmaceutical products
since 20102.192.582.852
1 parcel
Brussels 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21618B0383/00H000 Brussels 174 m² 1 · 89 m² 11.7 m · 3 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.

Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 31-12-2025 list no shareholders, and no other source names one.

Holdings 1

According to the 2025 annual accounts of DOROTHEE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Similar companies · same sector, comparable size

Of 5,220 companies in sector 47730 we hold annual accounts for 3,862. 3,245 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
Founded14-10-2010
Fiscal year end31-12
Activities, NACEBEL 2025
47730Retail sale of pharmaceutical products
47741Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
47750Retail sale of cosmetics and toilet articles
64210Activities of holding companies
68110Buying and selling of own real estate
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID 0208:0830241905
Also 9925:BE0830241905
Registered 30-06-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.