DOTO - A
ActiveDOTO - A has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €497k and a net result of €-21k. Equity is growing by ~12.3% per year across the filed fiscal years. Its solvency ranks better than 27% of 7921 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency22▲+1
Growth52=
Stability100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.62 against 0.66 in 2024), and 78% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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
22%
Return on assets
-0.9%
Age of the figures
17 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
19202122232425
2019 to 2025 · latest year -€21k
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 21-10-2025, 10 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
10 d early
2024
2 d early
2023
22 d early
2022
4 d early
2021
17 d early
2020
1 d early
2019
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close14-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€497k▼ 4.0%
2024 · €518k
2019: €189k
2020: €272k
2021: €343k
2022: €527k
2023: €535k
2024: €518k
2019 → 2025
Total assets
€2.26M▼ 7.0%
2024 · €2.43M
2019: €1.04M
2020: €907k
2021: €892k
2022: €2.05M
2023: €2.60M
2024: €2.43M
2019 → 2025
Net result
€-21k▼ 23.5%
2024 · €-17k
2019: €30k
2020: €83k
2021: €70k
2022: €185k
2023: €8k
2024: €-17k
2019 → 2025
Working capital
€-193k▼ 2.8%
2024 · €-188k
2019: €-208k
2020: €-85k
2021: €98k
2022: €58k
2023: €-175k
2024: €-188k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€343k-€527k▲ 53.8%€535k▲ 1.5%€518k▼ 3.1%€497k▼ 4.0%
Operating result€92k-€279k▲ 203%€50k▼ 82.0%€35k▼ 29.7%€33k▼ 6.5%
Net result€70k-€185k▲ 163%€8k▼ 95.8%€-17k€-21k▼ 23.5%
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 has fallen three years in a row; 2025 is 6% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.26M
Fixed assets
€1.94M▼ 6.1%
Current assets
€318k▼ 12.2%
Equity and liabilities €2.26M
Equity
€497k▼ 4.0%
Debt
€1.76M▼ 7.9%
The debt ratio falls from 78.7% to 78.0%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€172k▼
2024 · €186k
Cash flow
€118k▼
2024 · €134k
Solvency
22.0%▲
2024 · 21.3%
Current ratio
0.62▼
2024 · 0.66
Quick ratio
0.40▼
2024 · 0.45
Debt / equity
3.54▼
2024 · 3.69
ROE
-4.2%▼
2024 · -3.2%
ROA
-0.9%▼
2024 · -0.7%
Interest coverage
3.47▼
2024 · 3.78
Debt
€1.76M▼
2024 · €1.91M
Debt ≤ 1 year
€511k▼
2024 · €550k
Debt > 1 year
€1.25M▼
2024 · €1.36M
Income taxes
€6k▲
2024 · €6k
Staff costs
€511k▼
2024 · €559k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.43M€2.26M▼
Fixed assets21/28€2.07M€1.94M▼
Tangible fixed assets22/27€2.07M€1.94M▼
Land and buildings22€1.84M€1.77M▼
Plant, machinery and equipment23€213k€151k▼
Furniture and vehicles24€22k€20k▼
Leasing and similar rights25€0-
Current assets29/58€362k€318k▼
Stocks and contracts in progress3€115k€115k▼
Stocks30/36€115k€115k▼
Amounts receivable within one year40/41€45k€44k▼
Trade receivables40€3k€5k▲
Other amounts receivable41€42k€39k▼
Cash at bank and in hand54/58€194k€152k▼
Deferred charges and accrued income490/1€8k€7k▼
Equity and liabilities
Total equity and liabilities10/49€2.43M€2.26M▼
Equity10/15€518k€497k▼
Contributions10/11€31k€31k=
Reserves13€504k€504k=
Distributable reserves133€504k€504k=
Profit (loss) carried forward14€-17k€-37k▼
Amounts payable17/49€1.91M€1.76M▼
Amounts payable after more than one year17€1.36M€1.25M▼
Financial debts170/4€1.36M€1.25M▼
Amounts payable within one year42/48€550k€511k▼
Current portion of amounts payable after more than one year42€113k€113k▼
Trade debts44€67k€73k▲
Suppliers440/4€67k€73k▲
Taxes, remuneration and social security45€92k€79k▼
Taxes450/3€35k€41k▲
Remuneration and social security454/9€57k€38k▼
Other amounts payable47/48€277k€246k▼
Accrued charges and deferred income492/3€0€1k▲
Income statement
Code20242025
Remuneration, social security and pensions62€559k€511k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€150k€139k▼
Other operating charges640/8€11k€20k▲
Gross operating margin9900€756k€703k▼
Operating profit (loss)9901€35k€33k▼
Financial income75/76B€3k€2k▼
Recurring financial income75€3k€2k▼
Financial charges65/66B€49k€50k▲
Recurring financial charges65€49k€50k▲
Profit (loss) for the period before taxes9903€-11k€-14k▼
Income taxes67/77€6k€6k▲
Profit (loss) for the period9904€-17k€-21k▼
Profit (loss) for the period to be appropriated9905€-17k€-21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-17k€-37k▼
Profit (loss) brought forward from the previous period14P-€-17k
Transfer to equity691/2€0-
To other reserves6921€0-
Social balance
Average headcount (FTE)908710.59.4▼
The notes to these accounts (21 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
21-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Weakest financial yearnet €-21k
Net result drops to €-21k, the lowest in the series.
2024
29-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
09-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
27-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Highest result since 2019net €185k ▲163%
Operating result €279k, net result €185k, both a record.
31-03
Financial
Equity above €500kEq €527k ▲53.8%
4 profitable years in a row build equity to €527k.
2021
14-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Liquidity doublescurrent ratio 1.47
Current ratio from 0.69 to 1.47; short-term debt falls from €277k to €208k.
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Equity above €200kEq €272k ▲44%
2 profitable years in a row build equity to €272k.
2019
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
26-10
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
30-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
12 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 1998
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.
Hendrik Baelskaai 7A8400 OostendeGround area
2,394 m²
Building footprint
1,261 m²
Volume, LiDAR
3,020 m³
Parcel 35382B0032/00M006, Flanders · tallest building 40.5 m. Linked by address, not a title deed.
1 establishment unit
MARINA
since 19982.062.508.030
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35382B0032/00M006 | Flanders | 2,394 m² | 1 · 1,261 m² | 40.5 m |
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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 176 EUR awarded · 176 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 176 EUR | 176 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteOostende2.062.508.030
Dual-learning approval
5 live approvalsKeukenmedewerker (vwo)
Keukenmedewerker duaal (so)
Kok (vwo)
Kok duaal (so)
Restaurant en keuken duaal (so)
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AGROFOOD
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BONBON JUNIOR
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VF BIOSCIENCE
BE 0636.963.762
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AERO CATERING
BE 0537.616.263
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DISTRIBIO
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Of 1,413 companies in sector 46389 we hold annual accounts for 843. 546 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-04-1993
Fiscal year end31-03
Activities, NACEBEL
46389Wholesale of other food products
51384
55301
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.