Doulema
ActiveSummary
The computed 12-month bankruptcy probability of Doulema is 3.0% (moderate). The 2025 annual accounts show equity of €12k and a net result of €16k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 78% of 13417 sector peers (fiscal year 2025). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency88▲+79
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
3.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 2.69 against 0.76 in 2024; short-term debt: 36.8% and cash: 51.7% of total assets), and 36.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
63.2%
Return on assets
78.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 7 filingsDeviation from the deadline
2025
31 d late
2024
1 d early
2023
9 d late
2022
on the day
2021
19 d late
2020
59 d late
2019
92 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€12k
2024 · €-3k
Total assets
€20k▲ 4.2%
2024 · €19k
Net result
€16k
2024 · €-13k
Working capital
€12k
2024 · €-5k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-7k€-16k▼ 128%€-6k▲ 60.8%€-10k▼ 58.4%€18k
Net result€-7k€-16k▼ 117%€-7k▲ 56.4%€-13k▼ 79.8%€16k
Equity€33k▼ 18.5%€17k▼ 49.3%€10k▼ 42.4%€-3k€12k
Total assets€56k▲ 32.4%€37k▼ 33.8%€31k▼ 18.1%€19k▼ 38.0%€20k▲ 4.2%
Debt€24k▲ 793%€21k▼ 12.8%€21k▲ 1.0%€22k▲ 4.6%€7k▼ 67.0%
Working capital€5k▼ 78.4%€-8k€3k€-5k€12k
Staff (FTE)1.30.8▼ 38.5%0.8=0.2▼ 75.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €18k after a loss of €10k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €20k
Fixed assets
€207 ▼ 93.6%
Current assets
€20k ▲ 24.2%
Equity and liabilities €20k
Equity
€12k
Debt
€7k
Debt finances 36.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€21k▲
2024 · €-6k
Cash flow
€18k▲
2024 · €-9k
Current ratio
2.69▲
2024 · 0.76
Quick ratio
2.01▲
2024 · 0.55
Debt to equity
0.58▲
2024 · -7.21
ROE
124.5%
ROA
78.6%▲
2024 · -66.3%
Interest coverage
8.06▲
2024 · -2.22
Debt ≤ 1 year
€7k▼
2024 · €21k
Income taxes
€189▼
2024 · €195
Staff costs
€4k▼
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €7k | - | - | - | - | - |
| Remuneration, social security and pensions62 | €8k | €5k | €6k | €7k | €4k | ▼ 36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €10k | €4k | €3k | €3k | ▼ 17.8% |
| Other operating charges640/8 | €956 | €445 | €114 | €1k | €815 | ▼ 28.1% |
| Non-recurring operating charges66A | - | - | €2k | €154 | - | - |
| Gross operating margin9900 | €8k | €104 | €6k | €2k | €26k | ▲ 1,352% |
| Operating profit (loss)9901 | €-7k | €-16k | €-6k | €-10k | €18k | ▲ 291% |
| Financial income75/76B | €198 | €0 | €0 | €7 | €0 | ▼ 98.5% |
| Recurring financial income75 | €198 | €0 | €0 | €7 | €0 | ▼ 98.5% |
| Financial charges65/66B | €727 | €501 | €726 | €3k | €3k | ▼ 4.6% |
| Recurring financial charges65 | €727 | €501 | €726 | €3k | €3k | ▼ 4.6% |
| Profit (loss) for the period before taxes9903 | €-7k | €-16k | €-7k | €-12k | €16k | ▲ 227% |
| Income taxes67/77 | €63 | €42 | €193 | €195 | €189 | ▼ 3.1% |
| Profit (loss) for the period9904 | €-7k | €-16k | €-7k | €-13k | €16k | ▲ 224% |
| Profit (loss) for the period to be appropriated9905 | €-7k | €-16k | €-7k | €-13k | €16k | ▲ 224% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €56k | €37k | €31k | €19k | €20k | ▲ 4.2% |
| Fixed assets21/28 | €39k | €30k | €7k | €3k | €207 | ▼ 93.6% |
| Intangible fixed assets21 | €318 | €138 | - | - | - | - |
| Tangible fixed assets22/27 | €39k | €30k | €7k | €3k | €207 | ▼ 93.3% |
| Land and buildings22 | €13k | €9k | €6k | €3k | - | - |
| Plant, machinery and equipment23 | €503 | €591 | €1k | - | - | - |
| Furniture and vehicles24 | €26k | €20k | - | €497 | €207 | ▼ 58.4% |
| Financial fixed assets28 | €150 | €150 | €150 | €150 | - | - |
| Current assets29/58 | €17k | €8k | €24k | €16k | €20k | ▲ 24.2% |
| Stocks and contracts in progress3 | €3k | €3k | €3k | €4k | €5k | ▲ 13.3% |
| Stocks30/36 | €3k | €3k | €3k | €4k | €5k | ▲ 13.3% |
| Amounts receivable within one year40/41 | €7k | €2k | €1k | €918 | €919 | ▲ 0.1% |
| Trade receivables40 | - | - | - | €337 | €455 | ▲ 34.9% |
| Other amounts receivable41 | €7k | €2k | €1k | €581 | €464 | ▼ 20.1% |
| Cash at bank and in hand54/58 | €6k | €2k | €19k | €7k | €10k | ▲ 43.3% |
| Deferred charges and accrued income490/1 | €2k | €971 | €31 | €3k | €3k | ▲ 4.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €56k | €37k | €31k | €19k | €20k | ▲ 4.2% |
| Equity10/15 | €33k | €17k | €10k | €-3k | €12k | ▲ 508% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €338 | €338 | €338 | €338 | €338 | = |
| Distributable reserves133 | €338 | €338 | €338 | €338 | €338 | = |
| Profit (loss) carried forward14 | €14k | €-2k | €-9k | €-22k | €-6k | ▲ 70.7% |
| Amounts payable17/49 | €24k | €21k | €21k | €22k | €7k | ▼ 67.0% |
| Amounts payable after more than one year17 | €11k | €5k | - | - | - | - |
| Financial debts170/4 | €11k | €5k | - | - | - | - |
| Amounts payable within one year42/48 | €13k | €16k | €21k | €21k | €7k | ▼ 64.9% |
| Current portion of amounts payable after more than one year42 | €5k | €6k | - | - | - | - |
| Financial debts43 | - | - | - | €22 | €10 | ▼ 56.3% |
| Credit institutions430/8 | - | - | - | €22 | €10 | ▼ 56.3% |
| Trade debts44 | €5k | €3k | €3k | €7k | €6k | ▼ 13.1% |
| Suppliers440/4 | €5k | €3k | €3k | €7k | €6k | ▼ 13.1% |
| Taxes, remuneration and social security45 | €3k | €63 | €2k | €805 | €1k | ▲ 50.0% |
| Taxes450/3 | €2k | €63 | €2k | €210 | €97 | ▼ 53.8% |
| Remuneration and social security454/9 | €1k | - | - | €595 | €1k | ▲ 86.7% |
| Other amounts payable47/48 | €94 | €7k | €16k | €13k | €245 | ▼ 98.1% |
| Accrued charges and deferred income492/3 | - | - | - | €1k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €-16k | €-7k | €-13k | €16k | ▲ 224% |
| + Depreciation and write-downs630 | €6k | €10k | €4k | €3k | €3k | ▼ 17.8% |
| Operating cash flow (approximation) | €-2k | €-6k | €-3k | €-9k | €18k | ▲ 303% |
| Investment in fixed assets (approximation) | - | €-350 | €18k | €154 | €150 | ▼ 2.6% |
| Change in cash | - | €-4k | €17k | €-12k | €3k | ▲ 126% |
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
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Back to profitnet €16k
Net result €16k after 4 loss-making years.
31-12
Financial
Liquidity quadruplescurrent ratio 2.69
Current ratio from 0.76 to 2.69; short-term debt falls from €21k to €7k.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
09-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 9 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 1.13
Current ratio from 0.47 to 1.13.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-16k
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
28-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 59 days late
2020
31-12
Financial
Liquidity triplescurrent ratio 8.84
Current ratio from 2.68 to 8.84; short-term debt falls from €12k to €3k.
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 92 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Halle · 1 establishment unit since 2018
Ground area
159 m²
Building footprint
89 m²
Volume, LiDAR
830 m³
Parcel 23013A0122/00K006, Flanders · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
het goede hart 2
since 20182.280.992.810
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23013A0122/00K006 | Flanders | 159 m² | 1 · 88 m² | 11.8 m · 3 fl. |
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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteHalle2.280.992.810
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Of 20,501 companies in sector 56111 we hold annual accounts for 11,452. 7,691 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded08-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
Scores and ratios are computed by Checked and are not a credit decision.