DOUR INVEST
The computed 12-month bankruptcy probability of DOUR INVEST is 2.4% (moderate). The 2024 annual accounts show negative equity (€-39k) and a net result of €-1k. Equity remains stable across the filed fiscal years (±0.1% per year). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-39k |
| Net result | €-1k |
| Active | 33 yrs |
| Locations | 2 |
Mixed profile: strong on stability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Show 7 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-64 |
| Net profit | €-1k |
| Cash flow | €-116 |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €42k |
| Equity | €-39k |
| Debt | €82k |
| of which ≤ 1y | €82k |
| of which > 1y | - |
| Working capital | €-43k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.47 |
| Quick ratio | 0.47 |
| Working capital ratio | -102.4% |
| Solvency | -93.3% |
| Debt / equity | -2.07 |
| Long-term debt ratio | - |
| Interest coverage | -1.22 |
| Gross margin | - |
| Net margin | - |
| ROA | -3.4% |
| ROE | 3.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €42k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €1k |
| Current assets | 29/58 | €38k |
| Amounts receivable within one year | 40/41 | €38k |
| Cash & bank | 54/58 | €78 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €42k |
| Equity | 10/15 | €-39k |
| Contributions / capital | 10/11 | €25k |
| Accumulated profits (losses) | 14 | €-64k |
| Amounts payable | 17/49 | €82k |
| Amounts payable within one year | 42/48 | €82k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Gross operating margin | 9900 | €-64 |
| Operating result | 9901 | €-1k |
| Financial charges | 65 | €52 |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 22-12-1992 |
| Status | Active |
| Postal code | 7370 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53020B0597/00B002 | Wallonia | 1,096 m² | 1 · 673 m² | 11.1 m · 2 fl. |
| 51012A0465/00S000 | Wallonia | 613 m² | 1 · 140 m² | 9.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-11-2023 Discharge granted to the board correction
Technical details
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"notary": {
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"subject_company": {
"kbo": "0449.029.925",
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}| Legal nameFR | DOUR INVEST |