DORU MD
ActiveThe computed 12-month bankruptcy probability of DORU MD is 2.6% (moderate). The 2024 annual accounts show equity of €309k and a net result of €78k. Equity is growing by ~35.1% per year across the filed fiscal years. Its solvency ranks better than 46% of 36376 sector peers (fiscal year 2024). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
60
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability82▲+11
Solvency68▲+9
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 1.86 against 1.22 in 2023; short-term debt: 35.8% and cash: 4.2% of total assets), but 57.1% 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 risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-10-2025, 85 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 · 8 filingsDeviation from the deadline
2025
not confirmed
2024
85 d late
2023
83 d late
2022
24 d late
2021
87 d late
2020
19 d early
2019
2 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€309k▲ 33.8%
2023 · €231k
2018: €14k
2019: €34k
2020: €92k
2021: €140k
2022: €217k
2023: €231k
2018 → 2024
Total assets
€720k▲ 7.2%
2023 · €672k
2018: €100k
2019: €300k
2020: €503k
2021: €798k
2022: €755k
2023: €672k
2018 → 2024
Net result
€78k▲ 466%
2023 · €14k
2018: €18k
2019: €38k
2020: €68k
2021: €63k
2022: €77k
2023: €14k
2018 → 2024
Working capital
€221k▲ 272%
2023 · €59k
2018: €-326
2019: €20k
2020: €54k
2021: €-34k
2022: €-53k
2023: €59k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€92k-€140k▲ 52.8%€217k▲ 54.8%€231k▲ 6.3%€309k▲ 33.8%
Operating result€95k-€91k▼ 3.8%€113k▲ 23.9%€30k▼ 73.7%€90k▲ 202%
Net result€68k-€63k▼ 6.0%€77k▲ 21.1%€14k▼ 82.1%€78k▲ 466%
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 2024; 2024 is 202% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €720k
Fixed assets
€242k▼ 28.9%
Current assets
€478k▲ 44.1%
Equity and liabilities €720k
Equity
€309k▲ 33.8%
Debt
€411k▼ 6.8%
The debt ratio falls from 65.7% to 57.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€163k▲
2023 · €125k
Cash flow
€151k▲
2023 · €109k
Solvency
42.9%▲
2023 · 34.3%
Current ratio
1.86▲
2023 · 1.22
Quick ratio
1.86▲
2023 · 1.22
Debt / equity
1.33▼
2023 · 1.91
ROE
25.3%▲
2023 · 6.0%
ROA
10.8%▲
2023 · 2.1%
Interest coverage
15.57▲
2023 · 10.76
Debt
€411k▼
2023 · €441k
Debt ≤ 1 year
€258k▼
2023 · €273k
Debt > 1 year
€154k▼
2023 · €169k
Income taxes
€5k▲
2023 · €5k
Staff costs
€63k▲
2023 · €40k
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€672k€720k▲
Fixed assets21/28€340k€242k▼
Tangible fixed assets22/27€340k€242k▼
Plant, machinery and equipment23€7k€4k▼
Furniture and vehicles24€334k€238k▼
Current assets29/58€332k€478k▲
Amounts receivable within one year40/41€217k€438k▲
Trade receivables40€191k€346k▲
Other amounts receivable41€26k€93k▲
Cash at bank and in hand54/58€114k€30k▼
Deferred charges and accrued income490/1€1k€10k▲
Equity and liabilities
Total equity and liabilities10/49€672k€720k▲
Equity10/15€231k€309k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€141k€191k▲
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€139k€189k▲
Profit (loss) carried forward14€71k€99k▲
Amounts payable17/49€441k€411k▼
Amounts payable after more than one year17€169k€154k▼
Financial debts170/4€169k€154k▼
Amounts payable within one year42/48€273k€258k▼
Current portion of amounts payable after more than one year42€99k€91k▼
Trade debts44€89k€113k▲
Suppliers440/4€89k€113k▲
Taxes, remuneration and social security45€84k€53k▼
Taxes450/3€51k€26k▼
Remuneration and social security454/9€33k€27k▼
Income statement
Code20232024
Remuneration, social security and pensions62€40k€63k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€96k€73k▼
Other operating charges640/8€37k€19k▼
Gross operating margin9900€202k€245k▲
Operating profit (loss)9901€30k€90k▲
Financial income75/76B€912€4k▲
Recurring financial income75€912€4k▲
Financial charges65/66B€12k€10k▼
Recurring financial charges65€12k€10k▼
Profit (loss) for the period before taxes9903€19k€83k▲
Income taxes67/77€5k€5k▲
Profit (loss) for the period9904€14k€78k▲
Profit (loss) for the period to be appropriated9905€14k€78k▲
Appropriation of the result
Profit (loss) to be appropriated9906€85k€149k▲
Profit (loss) brought forward from the previous period14P€71k€71k=
Transfer to equity691/2€14k€50k▲
To contributions691€14k-
To other reserves6921-€50k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
03-08
State Gazette act
Resignations & appointmentsGeneral meeting · Director appointment · Share transfer3 facts ▸
State Gazette act
Resignations & appointments
General meeting · Director appointment · Share transfer3 facts ▸
- General meeting, 2026-07-24
- Director appointment, CARARE Ana (administrateur)
- Share transfer, DRUGA Teodor → CARARE Ana
2025
24-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 85 days late
2024
31-12
Financial
Highest result since 2018net €78k ▲466%
Net result €78k, the highest in the series.
22-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 83 days late
2023
31-12
Financial
Weakest financial yearnet €14k ▼82.1%
Net result drops to €14k, the lowest in the series; recovery starts the following year.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
31-12
Financial
Equity above €200kEq €217k ▲54.8%
5 profitable years in a row build equity to €217k.
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 87 days late
2021
31-12
Financial
Equity above €100kEq €140k ▲52.8%
4 profitable years in a row build equity to €140k.
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 28 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2026
CARARE Ana
CurrentDirector · since 01-07-2026
01-07-2026
Appointed as Director
Location & real-estate footprint
Registered office, Sint-Agatha-Berchem · 2 establishment units since 2016
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.
Keizer Karellaan 5841082 Sint-Agatha-BerchemGround area
3,110 m²
Building footprint
1,415 m²
Volume, LiDAR
42,295 m³
2 parcels, Brussels · tallest building 47.0 m, ±11 floors. Linked by address, not a title deed.
2 establishment units
DORU MD
since 20162.257.224.147
Reper-Vrevenstraat 77, 1020 Brussel
since 20262.392.533.011
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21003A0289/00L011 | Brussels | 2,983 m² | 1 · 1,288 m² | 47.0 m · 11 fl. |
| 21816C0010/00C017 | Brussels | 126 m² | 1 · 127 m² | 11.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Capital and shareholders
Transfer of 40 shares from DRUGA Teodor to CARARE Ana
Similar companies · same sector, comparable size
S.T.Y. CONSTRUCT
BE 0742.911.815
Vilvoorde · Eq €309k
COPS
BE 0888.099.831
Zulte · Eq €309k
COUCLET ISO CONSTRUCT
BE 0821.640.775
Ciney · Eq €309k
ERSOR TECHNIQUE
BE 0809.140.445
Brussel · Eq €309k
DUMORTIER KURT
BE 0893.376.037
Torhout · Eq €309k
Of 15,541 companies in sector 43990 we hold annual accounts for 7,422. 5,343 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-09-2016
Fiscal year end31-12
Activities, NACEBEL
43990Other specialised construction activities
43999Specialised construction activities
43230Insulation installation
43240Other construction installation
43291Specialised construction activities
43299Specialised construction activities
49410Freight transport by road
77110Renting and leasing of cars and light motor vehicles
77120Rental and leasing activities
81210General cleaning of buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.