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DORPERMOLEN

Active
Private limited companyfounded 20196 yrs activeDorpermolenstraat 5, 3670 Oudsbergen, BelgiumKBO/BCE: BE 0738.445.558

The computed 12-month bankruptcy probability of DORPERMOLEN is 3.8% (moderate). The 2024 annual accounts show equity of €33k and a net result of €21k. Equity is shrinking by ~10.1% per year across the filed fiscal years. Its solvency ranks better than 31% of 18942 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2024
48 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability73▲+8
Solvency31▼-5
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
3.8% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.43 against 0.37 in 2023; short-term debt: 30.7% and cash: 9.9% of total assets), and 93.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises riskneutral
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
Sector 56
higher
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 6 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
6.1%
Return on assets
3.8%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 28-07-2025, 3 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
not confirmed
2024
3 d early
2023
30 d late
2022
6 d early
2021
27 d early
2020
10 d early
← before the deadline after the 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

Financials · fiscal year 2024, micro schema

Equity
€33k▼ 44.9%
2023 · €60k
2020: €53k 2021: €73k 2022: €55k 2023: €60k
2020 → 2024
Total assets
€547k▼ 1.7%
2023 · €557k
2020: €178k 2021: €622k 2022: €576k 2023: €557k
2020 → 2024
Net result
€21k▲ 338%
2023 · €5k
2020: €48k 2021: €20k 2022: €-17k 2023: €5k
2020 → 2024
Working capital
€-96k▼ 29.9%
2023 · €-74k
2020: €-30k 2021: €-94k 2022: €-98k 2023: €-74k
2020 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€53k-€73k▲ 37.7%€55k▼ 23.8%€60k▲ 8.6%€33k▼ 44.9%
Operating result€64k-€30k▼ 52.6%€-9k€16k€39k▲ 146%
Net result€48k-€20k▼ 58.3%€-17k€5k€21k▲ 338%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-25k€0€25k€50k€75kOperating result 2020: €64k€64kNet result 2020: €48k€48kOperating result 2021: €30k€30kNet result 2021: €20k€20kOperating result 2022: €-9k€-9kNet result 2022: €-17k€-17kOperating result 2023: €16k€16kNet result 2023: €5k€5kOperating result 2024: €39k€39kNet result 2024: €21k€21k20202021202220232024
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 146% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €547k
Fixed assets €475k▼ 7.4%
Current assets €72k▲ 65.6%
Equity and liabilities €547k
Equity €33k▼ 44.9%
Debt €514k▲ 3.5%
The debt ratio rises from 89.2% to 93.9%. Equity is lower and debt is higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€82k
2023 · €58k
Cash flow
€64k
2023 · €47k
Solvency
6.1%
2023 · 10.8%
Current ratio
0.43
2023 · 0.37
Quick ratio
0.38
2023 · 0.32
Debt / equity
15.51
2023 · 8.26
ROE
62.6%
2023 · 7.9%
ROA
3.8%
2023 · 0.9%
Interest coverage
6.63
2023 · 5.47
Debt
€514k
2023 · €497k
Debt ≤ 1 year
€168k
2023 · €117k
Debt > 1 year
€346k
2023 · €374k
Income taxes
€6k
2023 · €474
Staff costs
€145k
2023 · €175k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€557k€547k
Fixed assets21/28€513k€475k
Intangible fixed assets21€53k€44k
Tangible fixed assets22/27€460k€431k
Land and buildings22€436k€413k
Plant, machinery and equipment23€19k€10k
Furniture and vehicles24€3k€5k
Other tangible fixed assets26€3k€3k
Current assets29/58€44k€72k
Stocks and contracts in progress3€6k€8k
Stocks30/36€6k€8k
Amounts receivable within one year40/41€7k€10k
Trade receivables40€446€10k
Other amounts receivable41€6k€695
Cash at bank and in hand54/58€31k€54k
Equity and liabilities
Total equity and liabilities10/49€557k€547k
Equity10/15€60k€33k
Contributions10/11€5k€5k=
Reserves13€72k€45k
Distributable reserves133€72k€45k
Profit (loss) carried forward14€-17k€-17k=
Amounts payable17/49€497k€514k
Amounts payable after more than one year17€374k€346k
Financial debts170/4€374k€346k
Amounts payable within one year42/48€117k€168k
Current portion of amounts payable after more than one year42€28k€28k
Trade debts44€7k€5k
Suppliers440/4€7k€5k
Taxes, remuneration and social security45€2k€23k
Taxes450/3€1k€11k
Remuneration and social security454/9€338€12k
Other amounts payable47/48€81k€112k
Accrued charges and deferred income492/3€5k-
Income statement Code20232024
Remuneration, social security and pensions62€175k€145k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42k€43k
Other operating charges640/8€2k€2k
Gross operating margin9900€235k€229k
Operating profit (loss)9901€16k€39k
Financial income75/76B€18€205
Recurring financial income75€18€205
Financial charges65/66B€11k€12k
Recurring financial charges65€11k€12k
Profit (loss) for the period before taxes9903€5k€27k
Income taxes67/77€474€6k
Profit (loss) for the period9904€5k€21k
Profit (loss) for the period to be appropriated9905€5k€21k
Appropriation of the result
Profit (loss) to be appropriated9906€-13k€4k
Profit (loss) brought forward from the previous period14P€-17k€-17k=
Transfer from equity791/2-€48k
Transfer to equity691/2€5k€21k
To other reserves6921€5k€21k
Profit to be distributed694/7-€48k
Return on contributions (dividend)694-€48k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

2025
28-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial Back to profitnet €5k
Net result €5k after one loss-making year.
25-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet €-17k ▼187%
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
04-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
21-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
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, Oudsbergen · 1 establishment unit since 2019
establishment The establishment unit on the map
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.

Dorpermolenstraat 53670 Oudsbergen
Ground area
524 m²
Building footprint
212 m²
Volume, LiDAR
865 m³
Parcel 72022A0905/00C000, Flanders · tallest building 6.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DORPERMOLEN
Dorpermolenstraat 5, 3670 OudsbergenLimited-service restaurants, excluding mobile food services
since 20192.296.042.161
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72022A0905/00C000
ProtectedMonument · Townscape or village viewWatermolen DorpermolenSource ↗
Flanders 524 m² 1 · 212 m² 6.2 m · 1 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Recognitions · licences · registrations

Food safety, FASFC

1 site
Oudsbergen2.296.042.161
1 permission
Toelating · Eetgelegenheid · since 10-01-2020

Similar companies · same sector, comparable size

Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 9,569 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-11-2019
Fiscal year end31-12
Activities, NACEBEL
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.