DOUROS
ActiveSummary
DOUROS has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €60,284 and a net result of €13,523. Equity is growing by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 69% of 2025 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability84▲+2
Solvency79▲+14
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4,500 at 30 days acceptable
Liquidity tight (current ratio 1.37 against 1.0 in 2023; short-term debt: 39.4% and cash: 9.8% of total assets), and 45.7% of the assets are financed with debt.
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Signals
Five 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 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
54.3%
Return on assets
12.2%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-07-2025, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
28 d early
2023
61 d late
2022
119 d late
2021
50 d late
2020
122 d late
2019
222 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 91 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€60,284▲ 28.9%
2023 · €46,762
Total assets
€111,094▼ 4.2%
2023 · €115,918
Net result
€13,523▲ 7.2%
2023 · €12,614
Working capital
€16,237▲ 7,616%
2023 · €210
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 77, Rental and leasing activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€2,986▲ 157%€16,003▲ 436%-€3,686€12,872€16,807▲ 30.6%
Net result€2,590within the sector's middle half▲ 736%€15,511within the sector's middle half▲ 499%-€16,137below the sector's middle half€12,614within the sector's middle half€13,523within the sector's middle half▲ 7.2%
Equity€34,774within the sector's middle half▲ 8.0%€50,284within the sector's middle half▲ 44.6%€34,148within the sector's middle half▼ 32.1%€46,762within the sector's middle half▲ 36.9%€60,284within the sector's middle half▲ 28.9%
Total assets€94,091within the sector's middle half▲ 4.9%€69,297below the sector's middle half▼ 26.4%€86,900within the sector's middle half▲ 25.4%€115,918within the sector's middle half▲ 33.4%€111,094within the sector's middle half▼ 4.2%
Debt€59,317▲ 3.1%€19,013▼ 67.9%€52,752▲ 177%€69,157▲ 31.1%€50,810▼ 26.5%
Working capital€32,456within the sector's middle half▲ 22.0%€33,467within the sector's middle half▲ 3.1%-€5,740within the sector's middle half€210within the sector's middle half€16,237within the sector's middle half▲ 7,616%
Solvency37.0%within the sector's middle half▲ 1.1pp72.6%above the sector's middle half▲ 35.6pp39.3%within the sector's middle half▼ 33.3pp40.3%within the sector's middle half▲ 1.0pp54.3%within the sector's middle half▲ 13.9pp
Current ratio1.71within the sector's middle half▲ 0.072.76above the sector's middle half▲ 1.050.89within the sector's middle half▼ 1.871.00within the sector's middle half▲ 0.111.37within the sector's middle half▲ 0.37
Return on assets (ROA)2.8%within the sector's middle half▲ 2.4pp22.4%above the sector's middle half▲ 19.6pp-18.6%below the sector's middle half▼ 41.0pp10.9%within the sector's middle half▲ 29.5pp12.2%above the sector's middle half▲ 1.3pp
Staff (FTE)0.10.1=0.2▲ 100%0.3▲ 50.0%
above
within
below
the middle half (P25 to P75) of NACE 77, Rental and leasing activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 31% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €111,094
Fixed assets
€51,047 ▼ 14.7%
Current assets
€60,047 ▲ 7.1%
Equity and liabilities €111,094
Equity
€60,284 ▲ 28.9%
Debt
€50,810 ▼ 26.5%
Debt's share of the balance-sheet total falls from 59.7% to 45.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€28,371▲
2023 · €23,237
Cash flow
€25,086▲
2023 · €22,979
Quick ratio
0.84▲
2023 · 0.64
Debt to equity
0.84▼
2023 · 1.48
ROE
22.4%▼
2023 · 27.0%
Interest coverage
8.60▼
2023 · 80.90
Debt ≤ 1 year
€43,810▼
2023 · €55,854
Debt > 1 year
€7,000▼
2023 · €13,303
Staff costs
€5,609▲
2023 · €4,301
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,349 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.4%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,349 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €1,958 | €1,986 | €4,301 | €5,609 | ▲ 30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,641 | €5,770 | €5,039 | €10,365 | €11,563 | ▲ 11.6% |
| Other operating charges640/8 | - | €1,343 | €5,888 | €7,202 | €9,437 | ▲ 31.0% |
| Gross operating margin9900 | €8,835 | €25,074 | €9,226 | €34,741 | €43,417 | ▲ 25.0% |
| Operating profit (loss)9901 | €2,986 | €16,003 | -€3,686 | €12,872 | €16,807 | ▲ 30.6% |
| Financial income75/76B | - | €1 | - | €29 | €15 | ▼ 48.6% |
| Recurring financial income75 | - | €1 | - | €29 | €15 | ▼ 48.6% |
| Financial charges65/66B | - | €493 | €12,450 | €287 | €3,300 | ▲ 1,049% |
| Recurring financial charges65 | €395 | €493 | €12,450 | €287 | €3,300 | ▲ 1,049% |
| Profit (loss) for the period before taxes9903 | €2,590 | €15,511 | -€16,137 | €12,614 | €13,523 | ▲ 7.2% |
| Profit (loss) for the period9904 | €2,590 | €15,511 | -€16,137 | €12,614 | €13,523 | ▲ 7.2% |
| Profit (loss) for the period to be appropriated9905 | €2,590 | €15,511 | -€16,137 | €12,614 | €13,523 | ▲ 7.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €94,091 | €69,297 | €86,900 | €115,918 | €111,094 | ▼ 4.2% |
| Fixed assets21/28 | €15,673 | €16,818 | €39,887 | €59,854 | €51,047 | ▼ 14.7% |
| Tangible fixed assets22/27 | €15,673 | €16,818 | €39,887 | €59,854 | €51,047 | ▼ 14.7% |
| Land and buildings22 | - | €4,204 | €9,986 | €35,306 | €31,492 | ▼ 10.8% |
| Plant, machinery and equipment23 | - | €8,094 | €27,450 | €21,116 | €17,431 | ▼ 17.5% |
| Furniture and vehicles24 | - | €800 | €400 | €2,439 | €1,462 | ▼ 40.1% |
| Other tangible fixed assets26 | - | €3,719 | €2,051 | €993 | €662 | ▼ 33.3% |
| Current assets29/58 | €78,418 | €52,480 | €47,012 | €56,064 | €60,047 | ▲ 7.1% |
| Stocks and contracts in progress3 | - | - | €3,990 | €20,575 | €23,412 | ▲ 13.8% |
| Stocks30/36 | - | - | €3,990 | €20,575 | €23,412 | ▲ 13.8% |
| Amounts receivable within one year40/41 | €78,304 | €42,265 | €35,701 | €24,916 | €25,720 | ▲ 3.2% |
| Trade receivables40 | - | €41,762 | €35,198 | €24,916 | €25,566 | ▲ 2.6% |
| Other amounts receivable41 | - | €504 | €504 | - | €154 | - |
| Cash at bank and in hand54/58 | €70 | €10,171 | €7,277 | €8,525 | €10,865 | ▲ 27.4% |
| Deferred charges and accrued income490/1 | - | €43 | €44 | €2,048 | €51 | ▼ 97.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €94,091 | €69,297 | €86,900 | €115,918 | €111,094 | ▼ 4.2% |
| Equity10/15 | €34,774 | €50,284 | €34,148 | €46,762 | €60,284 | ▲ 28.9% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Issued capital100 | - | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €33 | €33 | €33 | €33 | €33 | = |
| Non-distributable reserves130/1 | - | €33 | €33 | €33 | €33 | = |
| Legal reserve130 | - | €33 | €33 | €33 | €33 | = |
| Profit (loss) carried forward14 | -€27,259 | -€11,749 | -€27,885 | -€15,272 | -€1,749 | ▲ 88.5% |
| Amounts payable17/49 | €59,317 | €19,013 | €52,752 | €69,157 | €50,810 | ▼ 26.5% |
| Amounts payable after more than one year17 | €13,355 | - | - | €13,303 | €7,000 | ▼ 47.4% |
| Trade debts175 | - | - | - | €6,303 | - | - |
| Other amounts payable178/9 | - | - | - | €7,000 | €7,000 | = |
| Amounts payable within one year42/48 | €45,962 | €19,013 | €52,752 | €55,854 | €43,810 | ▼ 21.6% |
| Trade debts44 | €12,929 | €16,730 | €49,421 | €49,861 | €28,331 | ▼ 43.2% |
| Suppliers440/4 | - | €16,730 | €49,421 | €49,861 | €28,331 | ▼ 43.2% |
| Taxes, remuneration and social security45 | - | €2,283 | €2,929 | €5,542 | €4,055 | ▼ 26.8% |
| Taxes450/3 | - | €2,233 | €2,733 | €5,069 | €2,932 | ▼ 42.2% |
| Remuneration and social security454/9 | - | €50 | €196 | €473 | €1,123 | ▲ 137% |
| Other amounts payable47/48 | - | - | €402 | €451 | €11,423 | ▲ 2,435% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,590 | €15,511 | -€16,137 | €12,614 | €13,523 | ▲ 7.2% |
| + Depreciation and write-downs630 | €5,641 | €5,770 | €5,039 | €10,365 | €11,563 | ▲ 11.6% |
| Operating cash flow (approximation) | €8,231 | €21,281 | -€11,098 | €22,979 | €25,086 | ▲ 9.2% |
| Investment in fixed assets (approximation) | - | -€6,915 | -€28,108 | -€30,332 | -€2,756 | ▲ 90.9% |
| Change in cash | - | €10,101 | -€2,894 | €1,248 | €2,340 | ▲ 87.5% |
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
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
31-12
Financial
Back to profitnet €12,614
Net result €12,614 after one loss-making year.
27-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 119 days late
2022
31-12
Financial
Weakest financial yearnet -€16,137
Net result drops to -€16,137, the lowest in the series; recovery starts the following year.
19-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 50 days late
2021
31-12
Financial
Highest result since 2018net €15,511 ▲499%
Net result €15,511, the highest in the series.
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 122 days late
10-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 222 days late
2020
10-11
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 468 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
11-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 11 days late
2016
15-11
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 107 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
6 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, Maasmechelen · 1 establishment unit since 2006
Ground area
277 m²
Building footprint
245 m²
Volume, LiDAR
1,282 m³
Parcel 73013D0372/00A000, Flanders · tallest building 10.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Douros
since 20062.154.357.231
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73013D0372/00A000 | Flanders | 277 m² | 1 · 245 m² | 10.7 m · 1 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Recognitions · licences · registrations
Food safety, FASFC
1 siteMaasmechelen2.154.357.231
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Of 233 companies in sector 77221 we hold annual accounts for 125. 87 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded23-02-2006
Fiscal year end31-12
Activities, NACEBEL 2025
77221Rental and leasing activities
70200Business and other management consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0879782674
Registered
26-06-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.