DOUTRELEPONT
ActiveDOUTRELEPONT has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €88k and a net result of €73k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 37% of 1541 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
71
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability87▲+20
Solvency44▲+16
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.95 against 0.45 in 2024; short-term debt: 19.4% and cash: 11.6% of total assets), and 81.5% 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 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 10
Relative position
BE, all sectors
reference
Sector 10
higher
← 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 2025Solvency, return and age of the figures
Solvency
18.5%
Return on assets
15.4%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
27 d late
2023
31 d late
2022
30 d late
2021
31 d late
2020
30 d late
2019
31 d late
← before the deadline
after the deadline →
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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€88k▲ 430%
2024 · €17k
2018: €23k
2019: €40k
2020: €32k
2021: €75k
2022: €48k
2023: €-20k
2024: €17k
2018 → 2025
Total assets
€472k▼ 4.5%
2024 · €494k
2018: €249k
2019: €230k
2020: €203k
2021: €239k
2022: €439k
2023: €514k
2024: €494k
2018 → 2025
Net result
€73k▲ 91.2%
2024 · €38k
2018: €55k
2019: €19k
2020: €-6k
2021: €45k
2022: €-25k
2023: €-66k
2024: €38k
2018 → 2025
Working capital
€-4k▲ 93.8%
2024 · €-70k
2018: €-14k
2019: €-36k
2020: €-51k
2021: €-29k
2022: €-47k
2023: €-60k
2024: €-70k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€75k-€48k▼ 35.9%€-20k€17k€88k▲ 430%
Operating result€51k-€-15k€-45k▼ 196%€64k€103k▲ 61.7%
Net result€45k-€-25k€-66k▼ 163%€38k€73k▲ 91.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 62% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €472k
Fixed assets
€385k▼ 12.0%
Current assets
€87k▲ 52.8%
Equity and liabilities €472k
Equity
€88k▲ 430%
Debt
€385k▼ 19.5%
The debt ratio falls from 96.7% to 81.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€161k▲
2024 · €128k
Cash flow
€130k▲
2024 · €102k
Solvency
18.5%▲
2024 · 3.3%
Current ratio
0.95▲
2024 · 0.45
Quick ratio
0.74▲
2024 · 0.22
Debt / equity
4.39▼
2024 · 28.95
ROE
83.2%▼
2024 · 230.9%
ROA
15.4%▲
2024 · 7.7%
Interest coverage
5.91▲
2024 · 4.68
Debt
€385k▼
2024 · €478k
Debt ≤ 1 year
€92k▼
2024 · €127k
Debt > 1 year
€291k▼
2024 · €350k
Income taxes
€5k▲
2024 · €392
Staff costs
€105k▲
2024 · €101k
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€494k€472k▼
Fixed assets21/28€437k€385k▼
Tangible fixed assets22/27€437k€385k▼
Land and buildings22€230k€225k▼
Plant, machinery and equipment23€135k€110k▼
Furniture and vehicles24€3k€4k▲
Leasing and similar rights25€69k€46k▼
Current assets29/58€57k€87k▲
Stocks and contracts in progress3€30k€20k▼
Stocks30/36€30k€20k▼
Amounts receivable within one year40/41€4k€5k▲
Trade receivables40€593€2k▲
Other amounts receivable41€3k€4k▲
Cash at bank and in hand54/58€17k€55k▲
Deferred charges and accrued income490/1€7k€7k▲
Equity and liabilities
Total equity and liabilities10/49€494k€472k▼
Equity10/15€17k€88k▲
Contributions10/11€40k€40k=
Reserves13-€45k
Distributable reserves133-€45k
Profit (loss) carried forward14€-27k€715▲
Investment grants15€4k€2k▼
Amounts payable17/49€478k€385k▼
Amounts payable after more than one year17€350k€291k▼
Financial debts170/4€350k€291k▼
Amounts payable within one year42/48€127k€92k▼
Current portion of amounts payable after more than one year42€61k€59k▼
Financial debts43€18k€6k▼
Credit institutions430/8€18k€6k▼
Trade debts44€17k€17k▲
Suppliers440/4€17k€17k▲
Taxes, remuneration and social security45€7k€10k▲
Taxes450/3€6k€9k▲
Remuneration and social security454/9€448€990▲
Other amounts payable47/48€25k€1▼
Accrued charges and deferred income492/3-€2k
Income statement
Code20242025
Remuneration, social security and pensions62€101k€105k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€64k€58k▼
Other operating charges640/8€4k€5k▲
Non-recurring operating charges66A€63€190▲
Gross operating margin9900€233k€271k▲
Operating profit (loss)9901€64k€103k▲
Financial income75/76B€2k€2k▼
Recurring financial income75€2k€2k▼
Financial charges65/66B€27k€27k▼
Recurring financial charges65€27k€27k▼
Profit (loss) for the period before taxes9903€38k€78k▲
Income taxes67/77€392€5k▲
Profit (loss) for the period9904€38k€73k▲
Profit (loss) for the period to be appropriated9905€38k€73k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-27k€46k▲
Profit (loss) brought forward from the previous period14P€-65k€-27k▲
Transfer to equity691/2-€45k
To other reserves6921-€45k
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2018net €73k ▲91.2%
Operating result €103k, net result €73k, both a record.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial
Back to profitnet €38k
Net result €38k after 2 loss-making years.
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Weakest financial yearnet €-66k
Net result drops to €-66k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Back to profitnet €45k
Net result €45k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Mons · 1 establishment unit since 2004
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.
Route d'Ath(N.) 2487020 MonsGround area
1,352 m²
Building footprint
320 m²
Volume, LiDAR
1,493 m³
Parcel 53059A0248/00W021, Wallonia · tallest building 14.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Doutrelepont sprl
since 20042.145.592.389
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53059A0248/00W021 | Wallonia | 1,352 m² | 1 · 320 m² | 14.7 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 siteMons2.145.592.389
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Of 611 companies in sector 10520 we hold annual accounts for 236. 198 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-09-2004
Fiscal year end31-12
Activities, NACEBEL
10520Manufacture of food products
55302
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
10820Manufacture of cocoa, chocolate and sugar confectionery
46360Wholesale trade
46370Wholesale trade
47241Retail sale of bread and pastry (bakery outlets)
47279Other retail sale of food
47299Retail trade
52240
52272
Sources
Crossroads Bank for EnterprisesNational Bank · 21 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.