Summary
Conclusion
the dossier summarised in one paragraphDossche Milling Group is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €37.12M and a net result of €12.31M. Its solvency ranks better than 76% of 216 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 2 annual accounts.
Signals
1 signal · with evidenceSignals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.
Filing behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 08-06-2026 | 53 d early | 2026-00147660 |
| 31-12-2024 | 31-07-2025 | 04-06-2025 | 57 d early | 2025-00122999 |
Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Trust signals
2 signalsAdministrative Flags
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneThis is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
Financials
Annual accounts & ratios
Source: NBB · 2025| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 86.6% | 55.4% | |
| Net result | €12.31M | €65k | |
| Equity | €37.12M | €3.31M | |
| Staff costs | €871k | €345k | |
| Employees (FTE) | 6.7 | 3.6 |
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €12.31M |
| Cash flow | n/a |
| Staff costs | €871k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €42.86M |
| Equity | €37.12M |
| Debt | €5.74M |
| of which ≤ 1y | €4.94M |
| of which > 1y | €792k |
| Working capital | n/a |
| Employees (FTE) | 6.7 |
| 2025 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 86.6% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 28.7% |
| ROE | 33.2% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €42.86M |
| Fixed assets | 21/28 | €40.06M |
| Intangible fixed assets | 21 | €357k |
| Tangible fixed assets | 22/27 | €219k |
| Financial fixed assets | 28 | €39.48M |
| Current assets | 29/58 | €2.80M |
| Amounts receivable within one year | 40/41 | €1.78M |
| Cash & bank | 54/58 | €623k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €42.86M |
| Equity | 10/15 | €37.12M |
| Contributions / capital | 10/11 | €7.74M |
| Reserves | 13 | €11.83M |
| Accumulated profits (losses) | 14 | €17.54M |
| Amounts payable | 17/49 | €5.74M |
| Amounts payable after one year | 17 | €792k |
| Amounts payable within one year | 42/48 | €4.94M |
| Trade debts payable within one year | 44 | €1.29M |
| Income statement | ||
| Turnover | 70 | €3.48M |
| Operating result | 9901 | €284k |
| Financial income | 75 | €12.05M |
| Financial charges | 65 | €27k |
| Result before taxes | 9903 | €12.31M |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €12.31M |
| Result to be appropriated | 9905 | €12.31M |
Health barometer
FY 2025 · computedDirectors
Directors & mandates
7 directors-
D & BLegal entityDirector· perm. rep.: DOSSCHE AxelState Gazette act 25025070 (24-02-2025)Current24-02-2025 → present
-
Patrist HoldingLegal entityDirector· perm. rep.: BOSTOEN StephanState Gazette act 25025070 (24-02-2025)Current24-02-2025 → present
-
Current19-02-2025 → present
-
Current19-02-2025 → present
-
Current19-02-2025 → present
-
PATRIST HOLDINGLegal entityDirector· perm. rep.: Stephan BOSTOENState Gazette act 25040351 (26-03-2025)Current19-02-2025 → present
-
Current19-02-2025 → present
Statutory auditor
2 auditors| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| RSM INTERAUDITCurrent Company auditor · represented by Kurt CONINX en Sébastien DECKERS |
- | 31-12-2024 → present |
| RSM Interaudit BVCurrent Statutory auditor · represented by Sébastien Deckers |
- | 31-12-2024 → present |
Insolvency mandates
Legal Structure
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 08-11-2024 |
| Status | Active |
| Postal code | 9800 |
Structure & network
Connections & network
19 connected companiesOwnership & control
6 partiesEach band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
Locations & real estate
Registered office
from the Crossroads BankThis address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Clemence Dosschestraat 19800 DeinzeEstablishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44011A0533/00E002 | Flanders | 1.2 ha | 1 · 904 m² | 10.3 m · 3 fl. |
Publications
Lifecycle & Insolvency Signals
Belgisch Staatsblad · acts
8 acts12-06-2026 Publication in the Belgian Official Gazette, Minor change
18-07-2025 Capital decrease of €28,027 to €1,876,601
23-06-2025 Publication in the Belgian Official Gazette, Miscellaneous
13-06-2025 Sébastien Deckers reappointed as statutory auditor
26-03-2025 5 directors appointed
- Axel DOSSCHE, Bestuurder
- Stephan BOSTOEN, Bestuurder
- Rik JACOB, Bestuurder
- Yves WILLEMS, Bestuurder
- Dirk LANNOO, Bestuurder
24-02-2025 Capital increase of €1,904,623
26-11-2024 Transaction in capital or shares
13-11-2024 Incorporation of a new BV
Analysis
Snowflake analysis
financial profile on 5 axesStrong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
Ask AI about this company
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AI due-diligence brief
Checked AIGenerate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
Credit advice
verdict per customer and amountSimilar
Similar companies
Comparable size, same sectorCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameNL | Dossche Milling Group |