DOU-BETON
ActiveSummary
DOU-BETON has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.93M and a net result of €460k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 32% of 265 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
68
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability77▲+11
Solvency53▼-33
Growth58▼-20
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €130k at 30 days acceptable
Liquidity short (current ratio 0.77 against 0.61 in 2024; short-term debt: 69.8% and cash: 24.1% of total assets), and 72.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
27.9%
Return on assets
6.6%
Age of the figures
11 mo
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 23
Relative position
BE, all sectors
reference
Sector 23
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-10-2025 was due by 31-05-2026 and was filed on 04-05-2026, 27 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
27 d early
2024
39 d early
2023
18 d early
2022
on the day
2021
16 d late
2020
4 d early
2019
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-10-2026 and is due by 31-05-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-10-2026 close31-05-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.93M▼ 77.5%
2024 · €8.58M
2018: €5.76M
2019: €6.06M
2020: €6.68M
2021: €6.90M
2022: €7.59M
2023: €8.21M
2024: €8.58M
2018 → 2025
Total assets
€6.92M▼ 50.8%
2024 · €14.07M
2018: €12.68M
2019: €13.31M
2020: €12.96M
2021: €13.27M
2022: €14.69M
2023: €14.65M
2024: €14.07M
2018 → 2025
Net result
€460k▲ 4.3%
2024 · €440k
2018: €81k
2019: €294k
2020: €620k
2021: €223k
2022: €686k
2023: €626k
2024: €440k
2018 → 2025
Working capital
€-1.11M▲ 46.4%
2024 · €-2.07M
2018: €-73k
2019: €-229k
2020: €-1.24M
2021: €-3.01M
2022: €-4.28M
2023: €-2.71M
2024: €-2.07M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6.90M-€7.59M▲ 9.9%€8.21M▲ 8.3%€8.58M▲ 4.4%€1.93M▼ 77.5%
Operating result€358k-€1.04M▲ 190%€921k▼ 11.4%€877k▼ 4.7%€766k▼ 12.7%
Net result€223k-€686k▲ 208%€626k▼ 8.8%€440k▼ 29.7%€460k▲ 4.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 13% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.92M
Fixed assets
€3.20M ▼ 70.6%
Current assets
€3.72M ▲ 16.0%
Equity and liabilities €6.92M
Equity
€1.93M ▼ 77.5%
Debt
€4.99M ▼ 9.1%
Debt's share of the balance-sheet total rises from 39.0% to 72.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€1.86M▼
2024 · €2.18M
Cash flow
€1.56M▼
2024 · €1.74M
Current ratio
0.77▲
2024 · 0.61
Quick ratio
0.64▲
2024 · 0.47
Debt to equity
2.59▲
2024 · 0.64
ROE
23.8%▲
2024 · 5.1%
ROA
6.6%▲
2024 · 3.1%
Interest coverage
7.86▲
2024 · 5.22
Debt ≤ 1 year
€4.83M▼
2024 · €5.27M
Income taxes
€118k▲
2024 · €68k
Staff costs
€359k▲
2024 · €328k
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 · 2025 against 2024 · 57 lines
Balance sheet
Code20242025
Assets
Total assets20/58€14.07M€6.92M▼
Fixed assets21/28€10.86M€3.20M▼
Intangible fixed assets21-€15k
Tangible fixed assets22/27€10.86M€3.18M▼
Land and buildings22€7.91M€788k▼
Plant, machinery and equipment23€2.91M€2.34M▼
Furniture and vehicles24€48k€53k▲
Current assets29/58€3.21M€3.72M▲
Stocks and contracts in progress3€734k€624k▼
Stocks30/36€734k€624k▼
Amounts receivable within one year40/41€1.13M€1.39M▲
Trade receivables40€644k€813k▲
Other amounts receivable41€485k€574k▲
Cash at bank and in hand54/58€1.31M€1.67M▲
Deferred charges and accrued income490/1€35k€43k▲
Equity and liabilities
Total equity and liabilities10/49€14.07M€6.92M▼
Equity10/15€8.58M€1.93M▼
Contributions10/11€3.72M€677k▼
Capital10€3.72M€677k▼
Issued capital100€3.72M€677k▼
Reserves13€4.86M€1.25M▼
Non-distributable reserves130/1€247k€45k▼
Legal reserve130€247k€45k▼
Tax-exempt reserves132€99k€0▼
Distributable reserves133€4.51M€1.21M▼
Profit (loss) carried forward14-€0
Amounts payable17/49€5.49M€4.99M▼
Amounts payable within one year42/48€5.27M€4.83M▼
Trade debts44€330k€562k▲
Suppliers440/4€330k€562k▲
Taxes, remuneration and social security45€119k€268k▲
Taxes450/3€57k€203k▲
Remuneration and social security454/9€62k€65k▲
Other amounts payable47/48€4.83M€4.00M▼
Accrued charges and deferred income492/3€216k€161k▼
Income statement
Code20242025
Non-recurring operating income76A€26k€21k▼
Remuneration, social security and pensions62€328k€359k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.30M€1.10M▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€20k
Other operating charges640/8€124k€134k▲
Gross operating margin9900€2.63M€2.38M▼
Operating profit (loss)9901€877k€766k▼
Financial income75/76B€48k€48k▲
Recurring financial income75€48k€48k▲
Financial charges65/66B€417k€237k▼
Recurring financial charges65€417k€237k▼
Profit (loss) for the period before taxes9903€508k€577k▲
Income taxes67/77€68k€118k▲
Profit (loss) for the period9904€440k€460k▲
Profit (loss) for the period to be appropriated9905€440k€460k▲
Appropriation of the result
Profit (loss) to be appropriated9906€440k€460k▲
Transfer to equity691/2€365k€385k▲
To the legal reserve6920€22k€0▼
To other reserves6921€343k€385k▲
Profit to be distributed694/7€75k€75k=
Directors or managers695€75k€75k=
Social balance
Average headcount (FTE)90874.04.0=
The notes to these accounts (20 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
2026
04-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
22-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
13-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-10
Financial
Highest result since 2018net €686k ▲208%
Operating result €1.04M, net result €686k, both a record.
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 16 days late
2021
27-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
24-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
29-05
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
24-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 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, Spiere-Helkijn · 1 establishment unit since 2007
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.
Industriepark 3A8587 Spiere-HelkijnGround area
1.8 ha
Building footprint
8,656 m²
Volume, LiDAR
68,078 m³
2 parcels, Flanders · tallest building 22.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DOU-BETON
since 20072.165.229.842
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34036C0022/00Y000 | Flanders | 1.6 ha | 1 · 7,205 m² | 22.1 m · 2 fl. |
| 34036C0042/00G000 | Flanders | 1,451 m² | 1 · 1,451 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 · 595 EUR awarded · 169 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 595 EUR | 169 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
HEDRA-BETON
BE 0432.924.856
Riemst · Eq €1.95M
GROBETON
BE 0464.355.331
Grobbendonk · Eq €1.98M
BETONBOUW VERELST
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Putte · Eq €2.02M
AWOUTERS BOUW EN BETON
BE 0436.329.655
Houthalen-Helchteren · Eq €2.03M
BETOCOR
BE 0884.683.055
Hooglede · Eq €1.82M
Of 400 companies in sector 23610 we hold annual accounts for 315. 224 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded23-01-2007
Fiscal year end31-10
Activities, NACEBEL 2025
23610Manufacture of other non-metallic mineral products
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.