DOS DOC
ActiveSummary
DOS DOC has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€32,583) and a net result of -€8,814. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 12% of 697 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability6▲+4
Solvency0▼-4
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.38 against 0.78 in 2024; short-term debt: 63.3% and cash: 19.6% of total assets), and equity is negative.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six 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
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 2025Solvency, return and age of the figures
Solvency
-36.5%
Return on assets
-9.9%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 55
Relative position
BE, all sectors
reference
Accommodation (NACE 55)
about 6% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€32,583
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-08-2026, 10 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 filingsDeviation from the deadline
2025
10 d late
2024
4 d late
2023
7 d late
2022
3 d early
2021
5 d early
2020
30 d early
2019
2 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 3 days before the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% 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.
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2025, abbreviated schema
Equity
-€32,583▼ 37.1%
2024 · -€23,770
Total assets
€89,341▼ 22.9%
2024 · €115,851
Net result
-€8,814▲ 43.3%
2024 · -€15,544
Working capital
-€35,192▼ 171%
2024 · -€12,993
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 55, Accommodation, 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-€1,791▲ 88.2%€56,831-€11,695-€5,886▲ 49.7%-€4,125▲ 29.9%
Net result-€8,159within the sector's middle half▲ 62.2%€50,259above the sector's middle half-€17,378within the sector's middle half-€15,544within the sector's middle half▲ 10.6%-€8,814within the sector's middle half▲ 43.3%
Equity-€41,107below the sector's middle half▼ 24.8%€9,153within the sector's middle half-€8,226within the sector's middle half-€23,770below the sector's middle half▼ 189%-€32,583below the sector's middle half▼ 37.1%
Total assets€151,654within the sector's middle half▼ 4.0%€184,139within the sector's middle half▲ 21.4%€145,220within the sector's middle half▼ 21.1%€115,851below the sector's middle half▼ 20.2%€89,341below the sector's middle half▼ 22.9%
Debt€192,761▲ 0.9%€174,987▼ 9.2%€153,446▼ 12.3%€139,620▼ 9.0%€121,924▼ 12.7%
Working capital-€24,821▼ 6.0%€42,960€14,680▼ 65.8%-€12,993-€35,192▼ 171%
Solvency-27.1%below the sector's middle half▼ 6.3pp5.0%within the sector's middle half▲ 32.1pp-5.7%below the sector's middle half▼ 10.6pp-20.5%below the sector's middle half▼ 14.9pp-36.5%below the sector's middle half▼ 16.0pp
above
within
below
the middle half (P25 to P75) of NACE 55, Accommodation, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4,125 in 2025 against €5,886 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €89,341
Fixed assets
€67,996 ▼ 3.8%
Current assets
€21,345 ▼ 52.7%
Key figures and ratios
EBITDA
-€1,410▲
2024 · -€2,599
Cash flow
-€6,099▲
2024 · -€12,257
Current ratio
0.38▼
2024 · 0.78
Debt to equity
-3.74▲
2024 · -5.87
ROA
-9.9%▲
2024 · -13.4%
Interest coverage
-0.30▼
2024 · -0.27
Debt ≤ 1 year
€56,537▼
2024 · €58,133
Debt > 1 year
€65,387▼
2024 · €81,487
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,799 companies that looked in July 2024 the way this one looks now, 1.9% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- negative equity
- a small loss
1.9%
went bankrupt
5.9%
stopped otherwise
90%
still going
A further 2.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 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% | 1.7% |
| 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 75% 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 2,799 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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €170 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31,780 | €31,654 | €3,782 | €3,287 | €2,714 | ▼ 17.4% |
| Other operating charges640/8 | €4,536 | €8,683 | €8,064 | €5,457 | €6,064 | ▲ 11.1% |
| Gross operating margin9900 | €34,525 | €97,337 | €150 | €2,858 | €4,653 | ▲ 62.8% |
| Operating profit (loss)9901 | -€1,791 | €56,831 | -€11,695 | -€5,886 | -€4,125 | ▲ 29.9% |
| Financial income75/76B | €0 | €26 | - | - | - | - |
| Recurring financial income75 | €0 | €26 | - | - | - | - |
| Financial charges65/66B | €6,368 | €6,598 | €5,683 | €9,658 | €4,689 | ▼ 51.5% |
| Recurring financial charges65 | €6,368 | €6,598 | €5,683 | €9,658 | €4,689 | ▼ 51.5% |
| Profit (loss) for the period before taxes9903 | -€8,159 | €50,259 | -€17,378 | -€15,544 | -€8,814 | ▲ 43.3% |
| Profit (loss) for the period9904 | -€8,159 | €50,259 | -€17,378 | -€15,544 | -€8,814 | ▲ 43.3% |
| Profit (loss) for the period to be appropriated9905 | -€8,159 | €50,259 | -€17,378 | -€15,544 | -€8,814 | ▲ 43.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €151,654 | €184,139 | €145,220 | €115,851 | €89,341 | ▼ 22.9% |
| Fixed assets21/28 | €109,432 | €77,778 | €73,997 | €70,710 | €67,996 | ▼ 3.8% |
| Tangible fixed assets22/27 | €107,147 | €75,493 | €71,711 | €68,425 | €65,710 | ▼ 4.0% |
| Land and buildings22 | €104,440 | €73,854 | €71,139 | €68,425 | €65,710 | ▼ 4.0% |
| Plant, machinery and equipment23 | €2,707 | €1,639 | €572 | - | - | - |
| Financial fixed assets28 | €2,285 | €2,285 | €2,285 | €2,285 | €2,285 | = |
| Current assets29/58 | €42,222 | €106,361 | €71,224 | €45,140 | €21,345 | ▼ 52.7% |
| Amounts receivable within one year40/41 | €1,011 | €1,693 | - | - | €606 | - |
| Other amounts receivable41 | €1,011 | €1,693 | - | - | €606 | - |
| Cash at bank and in hand54/58 | €38,538 | €101,691 | €68,141 | €41,975 | €17,541 | ▼ 58.2% |
| Deferred charges and accrued income490/1 | €2,673 | €2,977 | €3,082 | €3,166 | €3,198 | ▲ 1.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €151,654 | €184,139 | €145,220 | €115,851 | €89,341 | ▼ 22.9% |
| Equity10/15 | -€41,107 | €9,153 | -€8,226 | -€23,770 | -€32,583 | ▼ 37.1% |
| Contributions10/11 | €244,000 | €244,000 | €244,000 | €244,000 | €244,000 | = |
| Capital10 | €244,000 | €244,000 | €244,000 | €244,000 | €244,000 | = |
| Issued capital100 | €244,000 | €244,000 | €244,000 | €244,000 | €244,000 | = |
| Profit (loss) carried forward14 | -€285,107 | -€234,847 | -€252,226 | -€267,770 | -€276,583 | ▼ 3.3% |
| Amounts payable17/49 | €192,761 | €174,987 | €153,446 | €139,620 | €121,924 | ▼ 12.7% |
| Amounts payable after more than one year17 | €125,717 | €111,585 | €96,902 | €81,487 | €65,387 | ▼ 19.8% |
| Financial debts170/4 | €125,717 | €111,585 | €96,902 | €81,487 | €65,387 | ▼ 19.8% |
| Amounts payable within one year42/48 | €67,043 | €63,401 | €56,544 | €58,133 | €56,537 | ▼ 2.7% |
| Current portion of amounts payable after more than one year42 | €12,478 | €13,663 | €14,683 | €16,297 | €16,099 | ▼ 1.2% |
| Trade debts44 | €10,290 | €4,425 | €3,433 | €3,499 | €3,198 | ▼ 8.6% |
| Suppliers440/4 | €10,290 | €4,425 | €3,433 | €3,499 | €3,198 | ▼ 8.6% |
| Taxes, remuneration and social security45 | - | - | €689 | €98 | - | - |
| Taxes450/3 | - | - | €689 | €98 | - | - |
| Other amounts payable47/48 | €44,276 | €45,314 | €37,738 | €38,239 | €37,239 | ▼ 2.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,159 | €50,259 | -€17,378 | -€15,544 | -€8,814 | ▲ 43.3% |
| + Depreciation and write-downs630 | €31,780 | €31,654 | €3,782 | €3,287 | €2,714 | ▼ 17.4% |
| Operating cash flow (approximation) | €23,621 | €81,913 | -€13,597 | -€12,257 | -€6,099 | ▲ 50.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €63,153 | -€33,549 | -€26,167 | -€24,433 | ▲ 6.6% |
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
10-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 10 days late
2025
04-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
07-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 7 days late
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €50,259
Net result €50,259 after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 1.68
Current ratio from 0.63 to 1.68; short-term debt falls from €67,043 to €63,401.
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet -€21,579
Net result drops to -€21,579, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €8,569
Net result €8,569 after one loss-making year.
04-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro 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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Steenokkerzeel · 1 establishment unit since 1993
Ground area
2,953 m²
Building footprint
488 m²
Volume, LiDAR
996 m³
2 parcels, Flanders, Wallonia · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
LES LINAIGRETTES
since 19932.059.433.130
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 82011A1249/00H000 | Wallonia | 2,193 m² | 1 · 297 m² | - |
| 23081A0050/00C003 | Flanders | 760 m² | 1 · 192 m² | 8.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
VIEUX MOULIN COMPAGNIE
BE 0423.901.579
Bouillon · Eq €9,095
YUST Housing Liège
BE 0748.743.592
Antwerpen · Eq €9,087
RAMIERS EVENTS
BE 0770.545.036
Assesse · Eq €9,274
Pelihowell
BE 0657.787.880
Londerzeel · Eq €9,380
THE GAME OF ROOMS
BE 0691.939.996
Elsene · Eq €9,398
Of 2,393 companies in sector 55100 we hold annual accounts for 1,517. 483 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded19-10-1992
Fiscal year end31-12
Activities, NACEBEL 2025
55100Hotels and similar accommodation
E-invoicing
Reachable via Peppol
Peppol ID
0208:0448426644
Also
9925:BE0448426644
Registered
27-12-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.