Dotzorg
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 07-07-2026 at the NBB all 2 filings
Every figure per financial year
The operating result for 2025 is 70% lower than in 2024.
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Turnover70 | €89,005 | €100,007 | ▲ 12.4% |
| Membership fees, donations, legacies and grants73 | €13,115 | €12,075 | ▼ 7.9% |
| Goods, raw materials, services and sundry goods60/61 | €82,971 | €106,416 | ▲ 28.3% |
| Gross operating margin9900 | €19,149 | €5,666 | ▼ 70.4% |
| Operating profit (loss)9901 | €19,149 | €5,666 | ▼ 70.4% |
| Financial income75/76B | €746 | €1,167 | ▲ 56.3% |
| Recurring financial income75 | €746 | €1,167 | ▲ 56.3% |
| Financial charges65/66B | €525 | €384 | ▼ 26.7% |
| Recurring financial charges65 | €525 | €384 | ▼ 26.7% |
| Profit (loss) for the period before taxes9903 | €19,371 | €6,448 | ▼ 66.7% |
| Profit (loss) for the period9904 | €19,371 | €6,448 | ▼ 66.7% |
| Profit (loss) for the period to be appropriated9905 | €19,371 | €6,448 | ▼ 66.7% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €248,574 | €250,819 | ▲ 0.9% |
| Current assets29/58 | €248,574 | €250,819 | ▲ 0.9% |
| Amounts receivable within one year40/41 | €3,650 | €5,903 | ▲ 61.7% |
| Trade receivables40 | €3,650 | €5,283 | ▲ 44.7% |
| Other amounts receivable41 | - | €620 | - |
| Cash at bank and in hand54/58 | €244,339 | €244,332 | = |
| Deferred charges and accrued income490/1 | €585 | €585 | = |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €248,574 | €250,819 | ▲ 0.9% |
| Equity10/15 | €240,812 | €247,260 | ▲ 2.7% |
| Profit (loss) carried forward14 | €240,812 | €247,260 | ▲ 2.7% |
| Amounts payable17/49 | €7,762 | €3,559 | ▼ 54.1% |
| Amounts payable within one year42/48 | €7,762 | €3,559 | ▼ 54.1% |
| Trade debts44 | - | €3,559 | - |
| Suppliers440/4 | - | €3,559 | - |
| Taxes, remuneration and social security45 | €7,762 | - | - |
| Taxes450/3 | €7,762 | - | - |
Historical observation
In July 2024, 17,041 companies had the same profile as Dotzorg has now. Two years later, 94.3% were still going and 0.5% had gone bankrupt.
- Micro
- 20 years or older
- solvency 30% or more
- a profit under 5% of the balance sheet
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of Dotzorg itself: < 0.1% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 17,041 companies, not a prediction for Dotzorg. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.