DOS
ActiveSummary
DOS has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €571,785 and a net result of €38,993. Equity is shrinking by ~5.7% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+6
Solvency98▲+3
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40,000 at 30 days acceptable
Liquidity ample (current ratio 3.98 against 3.38 in 2024; short-term debt: 17% and cash: 3.1% of total assets), and 26.5% 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
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
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
73.5%
Return on assets
5%
Age of the figures
12 mo
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 10-12-2025, 141 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
141 d early
2024
139 d early
2023
28 d early
2022
23 d early
2021
75 d early
2020
112 d early
2019
24 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 77 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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
27-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€571,785▲ 7.3%
2024 · €532,792
Total assets
€778,347▲ 2.0%
2024 · €763,157
Net result
€38,993▲ 761%
2024 · €4,530
Working capital
€392,848▲ 4.8%
2024 · €374,912
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€5,375▼ 48.2%€13,244▲ 146%€17,197▲ 29.8%€7,816▼ 54.5%€43,678▲ 459%
Net result€10,112▼ 20.1%€9,899▼ 2.1%€19,017▲ 92.1%€4,530▼ 76.2%€38,993▲ 761%
Equity€776,517▼ 5.7%€599,006▼ 22.9%€528,262▼ 11.8%€532,792▲ 0.9%€571,785▲ 7.3%
Total assets€910,129▼ 5.4%€749,080▼ 17.7%€720,995▼ 3.7%€763,157▲ 5.8%€778,347▲ 2.0%
Debt€133,612▼ 3.8%€150,074▲ 12.3%€192,733▲ 28.4%€230,365▲ 19.5%€206,562▼ 10.3%
Working capital€634,737▼ 5.5%€467,463▼ 26.4%€400,878▼ 14.2%€374,912▼ 6.5%€392,848▲ 4.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 459% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €778,347
Fixed assets
€253,460 ▲ 9.9%
Current assets
€524,887 ▼ 1.4%
Equity and liabilities €778,347
Equity
€571,785 ▲ 7.3%
Debt
€206,562 ▼ 10.3%
Debt's share of the balance-sheet total falls from 30.2% to 26.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€73,022▲
2024 · €37,021
Cash flow
€68,336▲
2024 · €33,735
Current ratio
3.98▲
2024 · 3.38
Debt to equity
0.36▼
2024 · 0.43
ROE
6.8%▲
2024 · 0.9%
ROA
5.0%▲
2024 · 0.6%
Interest coverage
14.95▲
2024 · 8.59
Debt ≤ 1 year
€132,039▼
2024 · €157,609
Debt > 1 year
€73,259▲
2024 · €71,562
Income taxes
€17,697▲
2024 · €5,202
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,082 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
For this company itself Checked computes a higher bankruptcy probability: 0.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,082 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €250 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29,619 | €21,139 | €22,793 | €29,205 | €29,343 | ▲ 0.5% |
| Other operating charges640/8 | - | €4,265 | €6,268 | €7,081 | €5,998 | ▼ 15.3% |
| Non-recurring operating charges66A | - | - | - | - | €2,477 | - |
| Gross operating margin9900 | €40,910 | €38,648 | €46,258 | €44,102 | €81,497 | ▲ 84.8% |
| Operating profit (loss)9901 | €5,375 | €13,244 | €17,197 | €7,816 | €43,678 | ▲ 459% |
| Financial income75/76B | - | €13,614 | €10,513 | €6,228 | €17,897 | ▲ 187% |
| Recurring financial income75 | €14,552 | €13,614 | €10,513 | €6,228 | €17,897 | ▲ 187% |
| Financial charges65/66B | - | €8,287 | €1,351 | €4,312 | €4,885 | ▲ 13.3% |
| Recurring financial charges65 | €1,978 | €8,287 | €1,351 | €4,312 | €4,885 | ▲ 13.3% |
| Profit (loss) for the period before taxes9903 | €17,950 | €18,571 | €26,358 | €9,733 | €56,690 | ▲ 482% |
| Income taxes67/77 | €7,838 | €8,672 | €7,341 | €5,202 | €17,697 | ▲ 240% |
| Profit (loss) for the period9904 | €10,112 | €9,899 | €19,017 | €4,530 | €38,993 | ▲ 761% |
| Profit (loss) for the period to be appropriated9905 | €10,112 | €9,899 | €19,017 | €4,530 | €38,993 | ▲ 761% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €910,129 | €749,080 | €720,995 | €763,157 | €778,347 | ▲ 2.0% |
| Fixed assets21/28 | €201,493 | €181,323 | €167,093 | €230,635 | €253,460 | ▲ 9.9% |
| Tangible fixed assets22/27 | €201,441 | €181,271 | €167,041 | €230,583 | €253,408 | ▲ 9.9% |
| Land and buildings22 | - | €170,380 | €158,327 | €225,567 | €247,747 | ▲ 9.8% |
| Plant, machinery and equipment23 | - | €1,243 | €2,353 | €1,342 | €1,542 | ▲ 14.9% |
| Furniture and vehicles24 | - | €9,648 | €6,361 | €3,673 | €4,119 | ▲ 12.1% |
| Financial fixed assets28 | €52 | €52 | €52 | €52 | €52 | = |
| Current assets29/58 | €708,636 | €567,757 | €553,902 | €532,522 | €524,887 | ▼ 1.4% |
| Amounts receivable within one year40/41 | €139,960 | €11,251 | €4,670 | €790 | €8,195 | ▲ 938% |
| Trade receivables40 | - | - | €4,670 | €790 | €8,195 | ▲ 938% |
| Other amounts receivable41 | - | €11,251 | - | - | - | - |
| Current investments50/53 | €501,874 | €301,084 | €512,404 | €517,815 | €489,563 | ▼ 5.5% |
| Cash at bank and in hand54/58 | €63,696 | €252,248 | €33,537 | €10,519 | €24,095 | ▲ 129% |
| Deferred charges and accrued income490/1 | - | €3,174 | €3,291 | €3,398 | €3,035 | ▼ 10.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €910,129 | €749,080 | €720,995 | €763,157 | €778,347 | ▲ 2.0% |
| Equity10/15 | €776,517 | €599,006 | €528,262 | €532,792 | €571,785 | ▲ 7.3% |
| Contributions10/11 | - | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €757,967 | €580,456 | €509,712 | €514,242 | €553,235 | ▲ 7.6% |
| Distributable reserves133 | - | €580,456 | €509,712 | €514,242 | €553,235 | ▲ 7.6% |
| Amounts payable17/49 | €133,612 | €150,074 | €192,733 | €230,365 | €206,562 | ▼ 10.3% |
| Amounts payable after more than one year17 | €58,877 | €48,920 | €38,782 | €71,562 | €73,259 | ▲ 2.4% |
| Financial debts170/4 | - | €48,920 | €38,782 | €71,562 | €73,259 | ▲ 2.4% |
| Amounts payable within one year42/48 | €73,898 | €100,294 | €153,024 | €157,609 | €132,039 | ▼ 16.2% |
| Current portion of amounts payable after more than one year42 | - | €9,956 | €10,138 | €33,810 | €35,155 | ▲ 4.0% |
| Financial debts43 | - | €822 | €837 | €2,759 | €2,868 | ▲ 4.0% |
| Credit institutions430/8 | - | €822 | €837 | €2,759 | €2,868 | ▲ 4.0% |
| Trade debts44 | €8,526 | €1,570 | €3,392 | €4,307 | €1,120 | ▼ 74.0% |
| Suppliers440/4 | - | €1,570 | €3,392 | €4,307 | €1,120 | ▼ 74.0% |
| Taxes, remuneration and social security45 | - | €8,095 | €6,948 | €5,638 | €17,729 | ▲ 214% |
| Taxes450/3 | - | €8,095 | €6,948 | €5,638 | €17,729 | ▲ 214% |
| Other amounts payable47/48 | - | €79,851 | €131,709 | €111,097 | €75,167 | ▼ 32.3% |
| Accrued charges and deferred income492/3 | - | €860 | €927 | €1,193 | €1,264 | ▲ 5.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,112 | €9,899 | €19,017 | €4,530 | €38,993 | ▲ 761% |
| + Depreciation and write-downs630 | €29,619 | €21,139 | €22,793 | €29,205 | €29,343 | ▲ 0.5% |
| Operating cash flow (approximation) | €39,731 | €31,038 | €41,810 | €33,735 | €68,336 | ▲ 103% |
| Investment in fixed assets (approximation) | - | -€969 | -€8,562 | -€92,747 | -€52,168 | ▲ 43.8% |
| Change in cash | - | €188,552 | -€218,711 | -€23,018 | €13,576 | ▲ 159% |
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
10-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
12-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-09
Financial
Weakest financial yearnet €4,530 ▼76.2%
Net result drops to €4,530, the lowest in the series; recovery starts the following year.
02-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
07-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
14-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
08-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
06-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Highest result since 2018net €397,058 ▲683%
Operating result €435,866, net result €397,058, both a record.
25-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-04
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 6 acts read
About the unread acts
We know of 6 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
6 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, Oostende · 1 establishment unit since 1995
Ground area
748 m²
Building footprint
171 m²
Volume, LiDAR
1,055 m³
Parcel 35384A0177/21X002, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DOS
since 19952.073.614.035
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35384A0177/21X002 | Flanders | 748 m² | 1 · 171 m² | 8.7 m · 2 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded23-05-1995
Fiscal year end30-09
E-invoicing
Reachable via Peppol
Peppol ID
0208:0455514968
Registered
14-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.