Douny
ActiveSummary
Douny has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.02M and a net result of €52k. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 23% of 1740 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability21▲+2
Solvency34=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days only on tighter terms
Liquidity ample (current ratio 25.82 against 27.55 in 2023; short-term debt: 3.6% and cash: 0.3% of total assets), but 91.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Legal and accounting activities (NACE 69)
about 77% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
8.8%
Return on assets
0.4%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 1740 sector peers (2024).
NBB · sector comparisonPosition among 1740 sector peers
Solvency
better than 23%
← weakest
strongest →
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-11-2025, 118 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
118 d late
2023
61 d late
2022
67 d late
2021
75 d late
2020
89 d late
2019
122 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
€52k▲ 28,200%
2023 · €183
2018: €4k
2019: €4k▼ -1.5% vs 2018
2020: €4k▲ +10.8% vs 2019
2021: €6k▲ +34.5% vs 2020
2022: €3k▼ -46.8% vs 2021
2023: €183▼ -94.3% vs 2022lowest in 7 years
2024: €52k▲ +28200% vs 2023highest in 7 years
2018 → 2024
Working capital
€10.44M▲ 4.9%
2023 · €9.95M
2018: €8.05Mlowest in 7 years
2019: €8.49M▲ +5.5% vs 2018
2020: €8.92M▲ +5.1% vs 2019
2021: €9.16M▲ +2.7% vs 2020
2022: €9.43M▲ +2.9% vs 2021
2023: €9.95M▲ +5.6% vs 2022
2024: €10.44M▲ +4.9% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€958k-€964k▲ 0.6%€967k▲ 0.3%€967k=€1.02M▲ 5.4%
2020: €958klowest in 5 years
2021: €964k▲ +0.6% vs 2020
2022: €967k▲ +0.3% vs 2021
2023: €967k● +0.0% vs 2022
2024: €1.02M▲ +5.4% vs 2023highest in 5 years
Operating result€-72k-€-74k▼ 2.4%€52k€-42k€17k
2020: €-72k
2021: €-74k▼ -2.4% vs 2020lowest in 5 years
2022: €52k▲ +170% vs 2021highest in 5 years
2023: €-42k▼ -182% vs 2022
2024: €17k▲ +139% vs 2023
Net result€4k-€6k▲ 34.5%€3k▼ 46.8%€183▼ 94.3%€52k▲ 28,200%
2020: €4k
2021: €6k▲ +34.5% vs 2020
2022: €3k▼ -46.8% vs 2021
2023: €183▼ -94.3% vs 2022lowest in 5 years
2024: €52k▲ +28200% vs 2023highest in 5 years
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €17k after a loss of €42k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €11.60M
Fixed assets
€737k ▼ 2.8%
Current assets
€10.87M ▲ 5.2%
Equity and liabilities €11.60M
Equity
€1.02M ▲ 5.4%
Provisions
€10.15M ▲ 4.6%
Debt
€436k ▲ 5.5%
Debt's share of the balance-sheet total stays at 3.8%.
Key figures and ratios
EBITDA
€38k▲
2023 · €-21k
Cash flow
€73k▲
2023 · €21k
Current ratio
25.82▼
2023 · 27.55
Debt to equity
0.43▲
2023 · 0.43
ROE
5.1%▲
2023 · 0.0%
ROA
0.4%▲
2023 · 0.0%
Interest coverage
0.21▲
2023 · -0.13
Debt ≤ 1 year
€421k▲
2023 · €375k
Debt > 1 year
€15k▼
2023 · €27k
Income taxes
€24k▲
2023 · €5k
Staff costs
€104k▼
2023 · €127k
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 · 57 lines
Balance sheet
Code20232024
Assets
Total assets20/58€11.08M€11.60M▲
Fixed assets21/28€758k€737k▼
Tangible fixed assets22/27€460k€439k▼
Land and buildings22€40k€34k▼
Furniture and vehicles24€404k€391k▼
Other tangible fixed assets26€16k€14k▼
Financial fixed assets28€298k€298k=
Current assets29/58€10.33M€10.87M▲
Amounts receivable after more than one year29€9.35M€9.93M▲
Other amounts receivable291€9.35M€9.93M▲
Amounts receivable within one year40/41€264k€340k▲
Trade receivables40€18k€82k▲
Other amounts receivable41€246k€258k▲
Current investments50/53€564k€564k=
Cash at bank and in hand54/58€151k€30k▼
Equity and liabilities
Total equity and liabilities10/49€11.08M€11.60M▲
Equity10/15€967k€1.02M▲
Contributions10/11€19k€19k=
Reserves13€949k€1.00M▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€947k€999k▲
Provisions and deferred taxes16€9.70M€10.15M▲
Provisions for liabilities and charges160/5€9.70M€10.15M▲
Pensions and similar obligations160€9.70M€10.15M▲
Amounts payable17/49€413k€436k▲
Amounts payable after more than one year17€27k€15k▼
Financial debts170/4€27k€15k▼
Amounts payable within one year42/48€375k€421k▲
Current portion of amounts payable after more than one year42€12k€12k▲
Trade debts44€79k€118k▲
Suppliers440/4€79k€118k▲
Taxes, remuneration and social security45€52k€47k▼
Taxes450/3€30k€35k▲
Remuneration and social security454/9€22k€12k▼
Other amounts payable47/48€232k€244k▲
Accrued charges and deferred income492/3€11k-
Income statement
Code20232024
Non-recurring operating income76A€6k-
Remuneration, social security and pensions62€127k€104k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€21k=
Provisions for liabilities and charges: additions (uses and reversals)635/8€370k€264k▼
Other operating charges640/8€5k€5k▲
Non-recurring operating charges66A€6k-
Gross operating margin9900€487k€411k▼
Operating profit (loss)9901€-42k€17k▲
Financial income75/76B€217k€240k▲
Recurring financial income75€217k€240k▲
Financial charges65/66B€170k€180k▲
Recurring financial charges65€170k€180k▲
Profit (loss) for the period before taxes9903€5k€76k▲
Income taxes67/77€5k€24k▲
Profit (loss) for the period9904€183€52k▲
Profit (loss) for the period to be appropriated9905€183€52k▲
Appropriation of the result
Profit (loss) to be appropriated9906€183€52k▲
Transfer to equity691/2€183€52k▲
To other reserves6921€183€52k▲
Social balance
Average headcount (FTE)90873.33.0▼
The notes to these accounts (7 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 | - | €665 | €13k | €6k | - | - |
| Remuneration, social security and pensions62 | - | €124k | €121k | €127k | €104k | ▼ 18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €9k | €17k | €21k | €21k | = |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | €233k | €110k | €370k | €264k | ▼ 28.6% |
| Other operating charges640/8 | - | €4k | €10k | €5k | €5k | ▲ 1.8% |
| Non-recurring operating charges66A | - | - | - | €6k | - | - |
| Gross operating margin9900 | €499k | €296k | €309k | €487k | €411k | ▼ 15.5% |
| Operating profit (loss)9901 | €-72k | €-74k | €52k | €-42k | €17k | ▲ 139% |
| Financial income75/76B | - | €83k | €117k | €217k | €240k | ▲ 10.4% |
| Recurring financial income75 | €80k | €83k | €117k | €217k | €240k | ▲ 10.4% |
| Financial charges65/66B | - | €1k | €164k | €170k | €180k | ▲ 6.3% |
| Recurring financial charges65 | €948 | €1k | €164k | €170k | €180k | ▲ 6.3% |
| Profit (loss) for the period before taxes9903 | €7k | €9k | €4k | €5k | €76k | ▲ 1,291% |
| Income taxes67/77 | €3k | €3k | €1k | €5k | €24k | ▲ 361% |
| Profit (loss) for the period9904 | €4k | €6k | €3k | €183 | €52k | ▲ 28,200% |
| Profit (loss) for the period to be appropriated9905 | €4k | €6k | €3k | €183 | €52k | ▲ 28,200% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €9.98M | €10.20M | €10.49M | €11.08M | €11.60M | ▲ 4.7% |
| Fixed assets21/28 | €727k | €730k | €779k | €758k | €737k | ▼ 2.8% |
| Tangible fixed assets22/27 | €429k | €432k | €481k | €460k | €439k | ▼ 4.6% |
| Land and buildings22 | - | €50k | €45k | €40k | €34k | ▼ 13.3% |
| Furniture and vehicles24 | - | €361k | €417k | €404k | €391k | ▼ 3.2% |
| Other tangible fixed assets26 | - | €21k | €19k | €16k | €14k | ▼ 16.2% |
| Financial fixed assets28 | €298k | €298k | €298k | €298k | €298k | = |
| Current assets29/58 | €9.25M | €9.47M | €9.71M | €10.33M | €10.87M | ▲ 5.2% |
| Amounts receivable after more than one year29 | - | €8.34M | €8.70M | €9.35M | €9.93M | ▲ 6.3% |
| Other amounts receivable291 | - | €8.34M | €8.70M | €9.35M | €9.93M | ▲ 6.3% |
| Amounts receivable within one year40/41 | €391k | €348k | €321k | €264k | €340k | ▲ 28.6% |
| Trade receivables40 | - | €3k | €24k | €18k | €82k | ▲ 352% |
| Other amounts receivable41 | - | €344k | €297k | €246k | €258k | ▲ 4.7% |
| Current investments50/53 | €564k | €564k | €564k | €564k | €564k | = |
| Cash at bank and in hand54/58 | €325k | €215k | €131k | €151k | €30k | ▼ 80.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €9.98M | €10.20M | €10.49M | €11.08M | €11.60M | ▲ 4.7% |
| Equity10/15 | €958k | €964k | €967k | €967k | €1.02M | ▲ 5.4% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €939k | €945k | €949k | €949k | €1.00M | ▲ 5.5% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €943k | €947k | €947k | €999k | ▲ 5.5% |
| Provisions and deferred taxes16 | €8.66M | €8.89M | €9.17M | €9.70M | €10.15M | ▲ 4.6% |
| Provisions for liabilities and charges160/5 | - | €8.89M | €9.17M | €9.70M | €10.15M | ▲ 4.6% |
| Pensions and similar obligations160 | - | €8.89M | €9.17M | €9.70M | €10.15M | ▲ 4.6% |
| Amounts payable17/49 | €356k | €342k | €359k | €413k | €436k | ▲ 5.5% |
| Amounts payable after more than one year17 | - | - | €39k | €27k | €15k | ▼ 44.2% |
| Financial debts170/4 | - | - | €39k | €27k | €15k | ▼ 44.2% |
| Amounts payable within one year42/48 | €324k | €308k | €289k | €375k | €421k | ▲ 12.3% |
| Current portion of amounts payable after more than one year42 | - | - | €12k | €12k | €12k | ▲ 1.0% |
| Trade debts44 | €58k | €55k | €50k | €79k | €118k | ▲ 48.9% |
| Suppliers440/4 | - | €55k | €50k | €79k | €118k | ▲ 48.9% |
| Taxes, remuneration and social security45 | - | €39k | €28k | €52k | €47k | ▼ 8.9% |
| Taxes450/3 | - | €13k | €15k | €30k | €35k | ▲ 17.8% |
| Remuneration and social security454/9 | - | €26k | €13k | €22k | €12k | ▼ 45.2% |
| Other amounts payable47/48 | - | €214k | €200k | €232k | €244k | ▲ 5.0% |
| Accrued charges and deferred income492/3 | - | €35k | €31k | €11k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €6k | €3k | €183 | €52k | ▲ 28,200% |
| + Depreciation and write-downs630 | €8k | €9k | €17k | €21k | €21k | = |
| Operating cash flow (approximation) | €13k | €15k | €20k | €21k | €73k | ▲ 243% |
| Investment in fixed assets (approximation) | - | €-12k | €-66k | €0 | €0 | - |
| Change in cash | - | €-109k | €-84k | €20k | €-122k | ▼ 696% |
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
26-11
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 118 days late
2024
31-12
Financial
Highest result since 2018net €52k ▲28,200%
Net result €52k, the highest in the series.
31-12
Financial
Equity above €1MEq €1.02M ▲5.4%
7 profitable years in a row build equity to €1.02M.
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 61 days late
2023
31-12
Financial
Weakest financial yearnet €183 ▼94.3%
Net result drops to €183, the lowest in the series; recovery starts the following year.
06-10
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 67 days late
2022
14-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 75 days late
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 89 days late
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 122 days late
2019
10-12
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 132 days late
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 92 days late
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 92 days late
2016
28-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 150 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Liège · 1 establishment unit since 1997
Ground area
429 m²
Building footprint
121 m²
Volume, LiDAR
1,914 m³
Parcel 62803D0030/00E000, Wallonia · tallest building 19.3 m, ±5 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Rue Louvrex 28, 4000 Liège
since 19972.230.536.081
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62803D0030/00E000 | Wallonia | 429 m² | 1 · 120 m² | 19.3 m · 5 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.
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Of 22,056 companies in sector 69101 we hold annual accounts for 9,055. 4,255 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
Founded27-03-1997
Fiscal year end31-12
Activities, NACEBEL 2025
69101Activities of lawyers
Scores and ratios are computed by Checked and are not a credit decision.