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DOUTRELCO

Active
Public limited companyfounded 199332 yrs activeHeurnestraat 49, 9700 Oudenaarde, BelgiumKBO/BCE: BE 0451.050.790

DOUTRELCO has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €438k and a net result of €57k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 74% of 8636 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
83 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▼-3
Solvency100▲+2
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 1.61 against 1.48 in 2024; short-term debt: 19.5% and cash: 7.1% of total assets), and 22.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 32 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
77.8%
Return on assets
10.2%
Age of the figures
12 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 18-12-2025, 133 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
133 d early
2024
54 d early
2023
106 d early
2022
5 d early
2021
4 d early
2020
31 d early
2019
on the day
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
19-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€438k▲ 0.3%
2024 · €437k
2018: €530k 2019: €431k 2020: €432k 2021: €432k 2022: €434k 2023: €435k 2024: €437k
2018 → 2025
Total assets
€564k▼ 6.1%
2024 · €600k
2018: €656k 2019: €570k 2020: €554k 2021: €484k 2022: €529k 2023: €584k 2024: €600k
2018 → 2025
Net result
€57k▼ 22.2%
2024 · €74k
2018: €22k 2019: €32k 2020: €28k 2021: €30k 2022: €62k 2023: €76k 2024: €74k
2018 → 2025
Working capital
€67k▲ 1.1%
2024 · €66k
2018: €258k 2019: €159k 2020: €130k 2021: €67k 2022: €75k 2023: €67k 2024: €66k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€432k-€434k▲ 0.4%€435k▲ 0.3%€437k▲ 0.4%€438k▲ 0.3%
Operating result€30k-€62k▲ 105%€77k▲ 24.8%€77k▼ 0.7%€60k▼ 22.1%
Net result€30k-€62k▲ 108%€76k▲ 23.6%€74k▼ 3.4%€57k▼ 22.2%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2021: €30k€30kNet result 2021: €30k€30kOperating result 2022: €62k€62kNet result 2022: €62k€62kOperating result 2023: €77k€77kNet result 2023: €76k€76kOperating result 2024: €77k€77kNet result 2024: €74k€74kOperating result 2025: €60k€60kNet result 2025: €57k€57k20212022202320242025
The operating result has fallen two years in a row; 2025 is 22% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €564k
Fixed assets €387k▼ 2.4%
Current assets €177k▼ 13.2%
Equity and liabilities €564k
Equity €438k▲ 0.3%
Debt €125k▼ 23.3%
The debt ratio falls from 27.2% to 22.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€71k
2024 · €87k
Cash flow
€68k
2024 · €84k
Solvency
77.8%
2024 · 72.8%
Current ratio
1.61
2024 · 1.48
Quick ratio
1.61
2024 · 1.48
Debt / equity
0.29
2024 · 0.37
ROE
13.1%
2024 · 16.9%
ROA
10.2%
2024 · 12.3%
Interest coverage
66.20
2024 · 56.43
Debt
€125k
2024 · €163k
Debt ≤ 1 year
€110k
2024 · €138k
Debt > 1 year
€11k
2024 · €21k
Income taxes
€1k
2024 · €1k
Staff costs
€81k
2024 · €62k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€600k€564k
Fixed assets21/28€397k€387k
Tangible fixed assets22/27€172k€163k
Land and buildings22€133k€133k=
Furniture and vehicles24€40k€30k
Financial fixed assets28€224k€224k=
Current assets29/58€204k€177k
Amounts receivable within one year40/41€140k€134k
Trade receivables40€140k€134k
Other amounts receivable41€0-
Cash at bank and in hand54/58€62k€40k
Deferred charges and accrued income490/1€2k€2k
Equity and liabilities
Total equity and liabilities10/49€600k€564k
Equity10/15€437k€438k
Contributions10/11€149k€149k=
Capital10€149k€149k=
Issued capital100€149k€149k=
Reserves13€288k€290k
Non-distributable reserves130/1€15k€15k=
Legal reserve130€15k€15k=
Distributable reserves133€274k€275k
Profit (loss) carried forward14€0€0=
Amounts payable17/49€163k€125k
Amounts payable after more than one year17€21k€11k
Financial debts170/4€21k€11k
Amounts payable within one year42/48€138k€110k
Current portion of amounts payable after more than one year42€11k€11k=
Trade debts44€31k€17k
Suppliers440/4€31k€17k
Taxes, remuneration and social security45€24k€26k
Taxes450/3€11k€11k
Remuneration and social security454/9€13k€15k
Other amounts payable47/48€72k€56k
Accrued charges and deferred income492/3€5k€5k
Income statement Code20242025
Remuneration, social security and pensions62€62k€81k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€11k
Other operating charges640/8€3k€2k
Gross operating margin9900€152k€153k
Operating profit (loss)9901€77k€60k
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€2k€1k
Recurring financial charges65€2k€1k
Profit (loss) for the period before taxes9903€75k€59k
Income taxes67/77€1k€1k
Profit (loss) for the period9904€74k€57k
Profit (loss) for the period to be appropriated9905€74k€57k
Appropriation of the result
Profit (loss) to be appropriated9906€74k€57k
Transfer to equity691/2€2k€1k
To other reserves6921€2k€1k
Profit to be distributed694/7€72k€56k
Directors or managers695€72k€56k
Social balance
Average headcount (FTE)90871.01.0=

The notes to these accounts (19 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2025
18-12
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
07-03
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
15-01
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial Highest result since 2018net €76k ▲23.6%
Operating result €77k, net result €76k, both a record.
25-04
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
26-04
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-03
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-04
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
25-03
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-03
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
07-03
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Oudenaarde · 1 establishment unit since 1993
establishment The establishment unit on the map
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.

Heurnestraat 499700 Oudenaarde
Ground area
4,674 m²
Building footprint
465 m²
Volume, LiDAR
2,886 m³
2 parcels, Flanders · tallest building 14.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Boeregemstraat (W.) 10, 9790 Wortegem-Petegem
Insurance, reinsurance and pension funding, except compulsory social security
since 19932.064.390.424
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
45502A0671/00F003 Flanders 3,312 m² 1 · 276 m² 14.4 m · 2 fl.
45055A0490/00F000 Flanders 1,362 m² 1 · 190 m² 7.3 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.

Similar companies · same sector, comparable size

Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 35,676 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded04-10-1993
Fiscal year end30-09
Activities, NACEBEL
68121Development of residential building projects
70111
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.