DOSSIN
Open bankruptcySummary
A bankruptcy procedure is open for DOSSIN according to publications in the Belgian State Gazette. The 2024 annual accounts show equity of €61k and a net result of €-936k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 21-02-2025, 21 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
not filed
2024
21 d late
2023
9 d early
2022
on the day
2021
3 d early
2020
1 d early
2019
18 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-936k▼ 3,465%
2023 · €-26k
2019: €-35k
2020: €1.06M▲ +3177% vs 2019highest in 6 years
2021: €117k▼ -89.1% vs 2020
2022: €156k▲ +33.8% vs 2021
2023: €-26k▼ -117% vs 2022
2024: €-936k▼ -3465% vs 2023lowest in 6 years
2019 → 2024
Working capital
€-576k
2023 · €464k
2019: €413k
2020: €766k▲ +85.3% vs 2019highest in 6 years
2021: €566k▼ -26.1% vs 2020
2022: €654k▲ +15.5% vs 2021
2023: €464k▼ -29.0% vs 2022
2024: €-576k▼ -224% vs 2023lowest in 6 years
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€1.05M-€1.05M▲ 0.1%€1.08M▲ 3.0%€997k▼ 7.5%€61k▼ 93.9%
2020: €1.05M
2021: €1.05M▲ +0.1% vs 2020
2022: €1.08M▲ +3.0% vs 2021highest in 5 years
2023: €997k▼ -7.5% vs 2022
2024: €61k▼ -93.9% vs 2023lowest in 5 years
Operating result€1.41M-€211k▼ 85.1%€177k▼ 16.0%€67k▼ 62.2%€-853k
2020: €1.41Mhighest in 5 years
2021: €211k▼ -85.1% vs 2020
2022: €177k▼ -16.0% vs 2021
2023: €67k▼ -62.2% vs 2022
2024: €-853k▼ -1375% vs 2023lowest in 5 years
Net result€1.06M-€117k▼ 89.1%€156k▲ 33.8%€-26k€-936k▼ 3,465%
2020: €1.06Mhighest in 5 years
2021: €117k▼ -89.1% vs 2020
2022: €156k▲ +33.8% vs 2021
2023: €-26k▼ -117% vs 2022
2024: €-936k▼ -3465% vs 2023lowest in 5 years
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €853k after €67k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.88M
Fixed assets
€1.95M ▼ 7.5%
Current assets
€1.93M ▼ 40.5%
Equity and liabilities €3.89M
Equity
€61k ▼ 93.9%
Provisions
€223k ▼ 13.9%
Debt
€3.60M ▼ 12.2%
Debt's share of the balance-sheet total rises from 76.6% to 92.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-449k▼
2023 · €450k
Cash flow
€-533k▼
2023 · €357k
Current ratio
0.77▼
2023 · 1.17
Quick ratio
0.28▼
2023 · 0.61
Debt to equity
59.25▲
2023 · 4.12
ROA
-24.1%▼
2023 · -0.5%
Interest coverage
-3.76▼
2023 · 6.46
Debt ≤ 1 year
€2.50M▼
2023 · €2.78M
Debt > 1 year
€1.10M▼
2023 · €1.31M
Income taxes
€2k▼
2023 · €60k
Staff costs
€1.41M▲
2023 · €1.38M
A ratio outside any meaningful range has been withheld (balance sheet total €3.89M, equity €61k).
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 · 80 lines
Balance sheet
Code20232024
Assets
Total assets20/58€5.36M€3.89M▼
Formation expenses20€5k€3k▼
Fixed assets21/28€2.11M€1.95M▼
Intangible fixed assets21€543k€303k▼
Tangible fixed assets22/27€1.57M€1.65M▲
Land and buildings22€984k€1.21M▲
Plant, machinery and equipment23€54k€42k▼
Furniture and vehicles24€110k€120k▲
Leasing and similar rights25€70k€71k▲
Other tangible fixed assets26€298k€211k▼
Assets under construction and advance payments27€52k-
Financial fixed assets28€500€500=
Current assets29/58€3.24M€1.93M▼
Amounts receivable after more than one year29€668k€175k▼
Other amounts receivable291€668k€175k▼
Stocks and contracts in progress3€1.56M€1.22M▼
Stocks30/36€1.39M€1.13M▼
Contracts in progress37€171k€92k▼
Amounts receivable within one year40/41€743k€420k▼
Trade receivables40€705k€369k▼
Other amounts receivable41€38k€50k▲
Cash at bank and in hand54/58€250k€80k▼
Deferred charges and accrued income490/1€22k€36k▲
Equity and liabilities
Total equity and liabilities10/49€5.36M€3.89M▼
Equity10/15€997k€61k▼
Contributions10/11€65k€65k=
Capital10€65k€65k=
Issued capital100€65k€65k=
Reserves13€931k€714k▼
Non-distributable reserves130/1€8k€8k=
Legal reserve130€8k€8k=
Tax-exempt reserves132€813k€706k▼
Distributable reserves133€110k€0▼
Profit (loss) carried forward14€602€-718k▼
Provisions and deferred taxes16€259k€223k▼
Deferred taxes168€259k€223k▼
Amounts payable17/49€4.10M€3.60M▼
Amounts payable after more than one year17€1.31M€1.10M▼
Financial debts170/4€1.30M€1.07M▼
Other amounts payable178/9€6k€26k▲
Amounts payable within one year42/48€2.78M€2.50M▼
Current portion of amounts payable after more than one year42€333k€279k▼
Financial debts43€761k€988k▲
Credit institutions430/8€747k€984k▲
Other loans439€14k€5k▼
Trade debts44€408k€385k▼
Suppliers440/4€408k€385k▼
Advances received on contracts in progress46€1,000k€723k▼
Taxes, remuneration and social security45€223k€130k▼
Taxes450/3€70k€7k▼
Remuneration and social security454/9€153k€124k▼
Other amounts payable47/48€55k€0▼
Accrued charges and deferred income492/3€16k€2k▼
Income statement
Code20232024
Non-recurring operating income76A-€10k
Remuneration, social security and pensions62€1.38M€1.41M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€383k€404k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-15k€0▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€0-
Other operating charges640/8€50k€70k▲
Non-recurring operating charges66A-€18k
Gross operating margin9900€1.87M€1.05M▼
Operating profit (loss)9901€67k€-853k▼
Financial income75/76B€8k€2k▼
Recurring financial income75€8k€2k▼
Financial charges65/66B€70k€120k▲
Recurring financial charges65€70k€120k▲
Profit (loss) for the period before taxes9903€5k€-971k▼
Transfer from deferred taxes780€28k€36k▲
Income taxes67/77€60k€2k▼
Profit (loss) for the period9904€-26k€-936k▼
Transfer from tax-exempt reserves789€85k€107k▲
Profit (loss) for the period to be appropriated9905€58k€-829k▼
Appropriation of the result
Profit (loss) to be appropriated9906€59k€-828k▼
Profit (loss) brought forward from the previous period14P€349€602▲
Transfer from equity791/2-€110k
Transfer to equity691/2€3k€0▼
To other reserves6921€3k€0▼
Profit to be distributed694/7€55k€0▼
Return on contributions (dividend)694€55k€0▼
Social balance
Average headcount (FTE)908724.824.7▼
The notes to these accounts (33 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €10k | - |
| Remuneration, social security and pensions62 | - | - | €1.21M | €1.38M | €1.41M | ▲ 2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €151k | €206k | €295k | €383k | €404k | ▲ 5.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €0 | €-15k | €0 | ▲ 100% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €-20k | €0 | - | - |
| Other operating charges640/8 | - | - | €45k | €50k | €70k | ▲ 39.5% |
| Non-recurring operating charges66A | - | - | - | - | €18k | - |
| Gross operating margin9900 | €2.32M | €1.36M | €1.71M | €1.87M | €1.05M | ▼ 43.6% |
| Operating profit (loss)9901 | €1.41M | €211k | €177k | €67k | €-853k | ▼ 1,375% |
| Financial income75/76B | - | - | €8k | €8k | €2k | ▼ 76.1% |
| Recurring financial income75 | €36k | €18k | €8k | €8k | €2k | ▼ 76.1% |
| Financial charges65/66B | - | - | €37k | €70k | €120k | ▲ 71.6% |
| Recurring financial charges65 | €28k | €10k | €37k | €70k | €120k | ▲ 71.6% |
| Profit (loss) for the period before taxes9903 | €1.42M | €219k | €148k | €5k | €-971k | ▼ 19,029% |
| Transfer from deferred taxes780 | - | - | €12k | €28k | €36k | ▲ 27.2% |
| Income taxes67/77 | €56k | €102k | €4k | €60k | €2k | ▼ 97.5% |
| Profit (loss) for the period9904 | €1.06M | €117k | €156k | €-26k | €-936k | ▼ 3,465% |
| Transfer from tax-exempt reserves789 | - | - | €36k | €85k | €107k | ▲ 27.2% |
| Profit (loss) for the period to be appropriated9905 | €169k | €117k | €192k | €58k | €-829k | ▼ 1,523% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.32M | €2.92M | €4.94M | €5.36M | €3.89M | ▼ 27.5% |
| Formation expenses20 | - | €9k | €7k | €5k | €3k | ▼ 42.6% |
| Fixed assets21/28 | €850k | €996k | €2.13M | €2.11M | €1.95M | ▼ 7.5% |
| Intangible fixed assets21 | €581k | €537k | €444k | €543k | €303k | ▼ 44.2% |
| Tangible fixed assets22/27 | €269k | €459k | €1.68M | €1.57M | €1.65M | ▲ 5.2% |
| Land and buildings22 | - | - | €1.01M | €984k | €1.21M | ▲ 22.6% |
| Plant, machinery and equipment23 | - | - | €40k | €54k | €42k | ▼ 22.7% |
| Furniture and vehicles24 | - | - | €118k | €110k | €120k | ▲ 9.2% |
| Leasing and similar rights25 | - | - | €97k | €70k | €71k | ▲ 1.8% |
| Other tangible fixed assets26 | - | - | €350k | €298k | €211k | ▼ 29.2% |
| Assets under construction and advance payments27 | - | - | €69k | €52k | - | - |
| Financial fixed assets28 | €500 | €500 | €500 | €500 | €500 | = |
| Current assets29/58 | €1.47M | €1.91M | €2.80M | €3.24M | €1.93M | ▼ 40.5% |
| Amounts receivable after more than one year29 | - | - | €590k | €668k | €175k | ▼ 73.8% |
| Other amounts receivable291 | - | - | €590k | €668k | €175k | ▼ 73.8% |
| Stocks and contracts in progress3 | €481k | €664k | €1.20M | €1.56M | €1.22M | ▼ 21.9% |
| Stocks30/36 | - | - | €1.10M | €1.39M | €1.13M | ▼ 19.0% |
| Contracts in progress37 | - | - | €107k | €171k | €92k | ▼ 46.3% |
| Amounts receivable within one year40/41 | €259k | €375k | €804k | €743k | €420k | ▼ 43.5% |
| Trade receivables40 | - | - | €686k | €705k | €369k | ▼ 47.6% |
| Other amounts receivable41 | - | - | €118k | €38k | €50k | ▲ 32.3% |
| Cash at bank and in hand54/58 | €575k | €622k | €134k | €250k | €80k | ▼ 68.0% |
| Deferred charges and accrued income490/1 | - | - | €72k | €22k | €36k | ▲ 66.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.32M | €2.92M | €4.94M | €5.36M | €3.89M | ▼ 27.5% |
| Equity10/15 | €1.05M | €1.05M | €1.08M | €997k | €61k | ▼ 93.9% |
| Contributions10/11 | €65k | €65k | €65k | €65k | €65k | = |
| Capital10 | - | - | €65k | €65k | €65k | = |
| Issued capital100 | - | - | €65k | €65k | €65k | = |
| Reserves13 | €981k | €981k | €1.01M | €931k | €714k | ▼ 23.3% |
| Non-distributable reserves130/1 | - | - | €8k | €8k | €8k | = |
| Legal reserve130 | - | - | €8k | €8k | €8k | = |
| Tax-exempt reserves132 | - | - | €898k | €813k | €706k | ▼ 13.2% |
| Distributable reserves133 | - | - | €107k | €110k | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €339 | €2k | €349 | €602 | €-718k | ▼ 119,482% |
| Provisions and deferred taxes16 | €349k | €319k | €287k | €259k | €223k | ▼ 13.9% |
| Provisions for liabilities and charges160/5 | - | - | €0 | - | - | - |
| Other liabilities and charges164/5 | - | - | €0 | - | - | - |
| Deferred taxes168 | - | - | €287k | €259k | €223k | ▼ 13.9% |
| Amounts payable17/49 | €926k | €1.55M | €3.57M | €4.10M | €3.60M | ▼ 12.2% |
| Amounts payable after more than one year17 | €212k | €206k | €1.42M | €1.31M | €1.10M | ▼ 16.3% |
| Financial debts170/4 | - | - | €1.35M | €1.30M | €1.07M | ▼ 17.9% |
| Other amounts payable178/9 | - | - | €70k | €6k | €26k | ▲ 348% |
| Amounts payable within one year42/48 | €705k | €1.35M | €2.15M | €2.78M | €2.50M | ▼ 9.9% |
| Current portion of amounts payable after more than one year42 | - | - | €267k | €333k | €279k | ▼ 16.4% |
| Financial debts43 | - | - | €303k | €761k | €988k | ▲ 29.9% |
| Credit institutions430/8 | - | - | €303k | €747k | €984k | ▲ 31.6% |
| Other loans439 | - | - | €0 | €14k | €5k | ▼ 66.7% |
| Trade debts44 | €123k | €163k | €594k | €408k | €385k | ▼ 5.7% |
| Suppliers440/4 | - | - | €594k | €408k | €385k | ▼ 5.7% |
| Advances received on contracts in progress46 | - | - | €655k | €1,000k | €723k | ▼ 27.7% |
| Taxes, remuneration and social security45 | - | - | €206k | €223k | €130k | ▼ 41.6% |
| Taxes450/3 | - | - | €18k | €70k | €7k | ▼ 90.6% |
| Remuneration and social security454/9 | - | - | €188k | €153k | €124k | ▼ 19.4% |
| Other amounts payable47/48 | - | - | €125k | €55k | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | €16k | €2k | ▼ 89.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.06M | €117k | €156k | €-26k | €-936k | ▼ 3,465% |
| + Depreciation and write-downs630 | €151k | €206k | €295k | €383k | €404k | ▲ 5.3% |
| Operating cash flow (approximation) | €1.22M | €323k | €451k | €357k | €-533k | ▼ 249% |
| Investment in fixed assets (approximation) | - | €-353k | €-1.42M | €-369k | €-246k | ▲ 33.4% |
| Change in cash | - | €47k | €-488k | €116k | €-170k | ▼ 246% |
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
2025
24-09
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Namur · event 18-09-2025
21-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 21 days late
2024
30-06
Financial
Weakest financial yearnet €-936k
Net result drops to €-936k, the lowest in the series.
22-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-06
Financial
Back to profitnet €1.06M
Net result €1.06M after one loss-making year.
18-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 18 days late
2019
15-02
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 15 days late
2018
27-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 27 days late
2017
27-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 27 days late
2015
12-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 12 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 15 acts read
About the unread acts
We know of 15 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
15 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, Namur · 1 establishment unit since 1987
Ground area
3,638 m²
Building footprint
161 m²
Parcel 92135C0780/00A000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DOSSIN CHEMINEES
since 19872.032.580.758
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92135C0780/00A000 | Wallonia | 3,638 m² | 1 · 161 m² | - |
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.
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | MURIELLE DELFORGE CHAUSSEE DE DINANT 776,
5100 04 WEPION |
18-09-2025 → present |
| Curator | VALERIE THIRION CHAUSSEE DE DINANT 776, 5100 JAMBES (NAMUR)- |
18-09-2025 → present |
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Of 15,521 companies in sector 43990 we hold annual accounts for 7,414. 6,173 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
Founded24-03-1987
Fiscal year end30-06
Trade name FR
DOSSIN - CREATEUR D'INTERIEURS
Activities, NACEBEL 2025
43990Other specialised construction activities
47552Retail sale of lighting equipment
81220Other building cleaning and industrial cleaning
Contact
Scores and ratios are computed by Checked and are not a credit decision.