DOSIMMO
ActiveSummary
DOSIMMO has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.37M and a net result of €550k. Equity is growing by ~7.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability94▲+4
Solvency75▲+11
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €80k at 30 days only on tighter terms
Liquidity ample (current ratio 10.57 against 3.94 in 2023; short-term debt: 5.2% and cash: 15.7% of total assets), but 50.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
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 2024Solvency, return and age of the figures
Solvency
49.7%
Return on assets
20%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-01-2026, 183 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
183 d late
2023
100 d late
2022
101 d late
2021
110 d late
2020
151 d late
2019
92 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€1.37M▲ 56.3%
2023 · €875k
2018: €656k
2019: €621k
2020: €589k
2021: €549k
2022: €496k
2023: €875k
2018 → 2024
Total assets
€2.75M▲ 23.1%
2023 · €2.24M
2018: €1.76M
2019: €1.50M
2020: €1.41M
2021: €1.31M
2022: €1.93M
2023: €2.24M
2018 → 2024
Net result
€550k▲ 44.7%
2023 · €380k
2018: €547k
2019: €-35k
2020: €-32k
2021: €-40k
2022: €-53k
2023: €380k
2018 → 2024
Working capital
€1.38M▲ 123%
2023 · €619k
2018: €385k
2019: €394k
2020: €379k
2021: €373k
2022: €174k
2023: €619k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€589k-€549k▼ 6.8%€496k▼ 9.7%€875k▲ 76.6%€1.37M▲ 56.3%
Operating result€-34k-€-42k▼ 25.3%€-52k▼ 24.4%€450k€732k▲ 62.6%
Net result€-32k-€-40k▼ 25.0%€-53k▼ 33.1%€380k€550k▲ 44.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 63% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.75M
Fixed assets
€1.23M ▼ 12.6%
Current assets
€1.52M ▲ 83.5%
Equity and liabilities €2.75M
Equity
€1.37M ▲ 56.3%
Provisions
€448k ▲ 56.1%
Debt
€938k ▼ 12.8%
Debt's share of the balance-sheet total falls from 48.1% to 34.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€797k▲
2023 · €544k
Cash flow
€614k▲
2023 · €473k
Current ratio
10.57▲
2023 · 3.94
Debt to equity
0.69▼
2023 · 1.23
ROE
40.2%▼
2023 · 43.4%
ROA
20.0%▲
2023 · 17.0%
Interest coverage
37.06▲
2023 · 26.34
Debt ≤ 1 year
€144k▼
2023 · €211k
Debt > 1 year
€770k▼
2023 · €853k
Income taxes
€0▼
2023 · €0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 57 lines
Balance sheet
Code20232024
Assets
Total assets20/58€2.24M€2.75M▲
Fixed assets21/28€1.41M€1.23M▼
Tangible fixed assets22/27€1.41M€1.23M▼
Land and buildings22€1.02M€961k▼
Plant, machinery and equipment23€387k€270k▼
Financial fixed assets28€370€370=
Current assets29/58€830k€1.52M▲
Amounts receivable within one year40/41€647k€945k▲
Trade receivables40€14k€22k▲
Other amounts receivable41€633k€923k▲
Current investments50/53€82€81▼
Cash at bank and in hand54/58€14k€433k▲
Deferred charges and accrued income490/1€168k€145k▼
Equity and liabilities
Total equity and liabilities10/49€2.24M€2.75M▲
Equity10/15€875k€1.37M▲
Contributions10/11€492k€492k=
Capital10€492k€492k=
Issued capital100€492k€492k=
Revaluation surpluses12€101k€44k▼
Reserves13€863k€1.35M▲
Non-distributable reserves130/1€1k€1k=
Legal reserve130€1k€1k=
Tax-exempt reserves132€861k€1.34M▲
Profit (loss) carried forward14€-580k€-514k▲
Provisions and deferred taxes16€287k€448k▲
Deferred taxes168€287k€448k▲
Amounts payable17/49€1.08M€938k▼
Amounts payable after more than one year17€853k€770k▼
Financial debts170/4€853k€770k▼
Amounts payable within one year42/48€211k€144k▼
Current portion of amounts payable after more than one year42€83k€83k=
Financial debts43€80k-
Credit institutions430/8€80k-
Trade debts44€2k€16k▲
Suppliers440/4€2k€16k▲
Taxes, remuneration and social security45€620-
Remuneration and social security454/9€620-
Other amounts payable47/48€45k€45k=
Accrued charges and deferred income492/3€12k€24k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€93k€65k▼
Other operating charges640/8€24k€24k▲
Gross operating margin9900€568k€821k▲
Operating profit (loss)9901€450k€732k▲
Financial income75/76B€0€1▲
Recurring financial income75€0€1▲
Financial charges65/66B€21k€22k▲
Recurring financial charges65€21k€22k▲
Profit (loss) for the period before taxes9903€430k€711k▲
Transfer from deferred taxes780€85k€12k▼
Transfer to deferred taxes680€135k€174k▲
Income taxes67/77€0€0▼
Profit (loss) for the period9904€380k€550k▲
Transfer from tax-exempt reserves789€65k€37k▼
Transfer to tax-exempt reserves689€373k€521k▲
Profit (loss) for the period to be appropriated9905€72k€66k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-580k€-514k▲
Profit (loss) brought forward from the previous period14P€-652k€-580k▲
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 183 days late
2024
31-12
Financial
Highest result since 2018net €550k ▲44.7%
Net result €550k, the highest in the series.
31-12
Financial
Liquidity triplescurrent ratio 10.57
Current ratio from 3.94 to 10.57; short-term debt falls from €211k to €144k.
31-12
Financial
Equity above €1MEq €1.37M ▲56.3%
2 profitable years in a row build equity to €1.37M.
08-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 100 days late
2023
31-12
Financial
Back to profitnet €380k
Net result €380k after 4 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 3.94
Current ratio from 1.67 to 3.94; short-term debt falls from €261k to €211k.
31-12
Financial
Equity above €500kEq €875k ▲76.6%
Equity rises from €496k to €875k.
09-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 101 days late
2022
31-12
Financial
Weakest financial yearnet €-53k
Net result drops to €-53k, the lowest in the series; recovery starts the following year.
18-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 110 days late
2021
29-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 151 days late
Show earlier events
2020
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
2019
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 31 days late
2018
29-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 60 days late
2017
22-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 53 days late
2016
15-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Tubize
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.
Avenue Ernest Solvay 901480 TubizeGround area
3,593 m²
Building footprint
956 m²
Volume, LiDAR
4,552 m³
Parcel 25097C0567/00Y000, Wallonia · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25097C0567/00Y000 | Wallonia | 3,593 m² | 1 · 956 m² | 8.4 m · 2 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.
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded23-11-1988
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.