DOUTREN
ActiveSummary
DOUTREN has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.54M and a net result of €257k. Equity is growing by ~4.8% per year across the filed fiscal years. Its solvency ranks better than 63% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▲+2
Solvency93▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €120k at 30 days acceptable
Liquidity ample (current ratio 3.0 against 2.83 in 2024; short-term debt: 12.6% and cash: 3.6% of total assets), and 31.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
Activities of head offices; management consultancy activities (NACE 70)
about 69% 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 2025Solvency, return and age of the figures
Solvency
68.4%
Return on assets
11.4%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 16-12-2025, 46 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
46 d early
2024
4 d late
2023
16 d early
2022
1 d early
2021
4 d early
2020
5 d late
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.54M▲ 5.4%
2024 · €1.46M
Total assets
€2.25M▼ 3.5%
2024 · €2.33M
Net result
€257k▲ 11.0%
2024 · €232k
Working capital
€563k▲ 3.9%
2024 · €542k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€226k▲ 21.8%€215k▼ 4.5%€290k▲ 34.8%€297k▲ 2.1%€333k▲ 12.4%
Net result€188k▼ 2.8%€170k▼ 9.4%€226k▲ 32.6%€232k▲ 2.7%€257k▲ 11.0%
Equity€1.39M▲ 15.6%€1.37M▼ 1.4%€1.41M▲ 2.9%€1.46M▲ 3.5%€1.54M▲ 5.4%
Total assets€2.43M▲ 15.6%€2.65M▲ 9.1%€2.41M▼ 8.8%€2.33M▼ 3.5%€2.25M▼ 3.5%
Debt€938k▲ 17.6%€1.18M▲ 25.7%€905k▼ 23.2%€773k▼ 14.6%€612k▼ 20.7%
Working capital€926k▲ 10.5%€773k▼ 16.6%€625k▼ 19.1%€542k▼ 13.3%€563k▲ 3.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 12% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.25M
Fixed assets
€1.40M ▼ 6.0%
Current assets
€845k ▲ 0.9%
Equity and liabilities €2.25M
Equity
€1.54M ▲ 5.4%
Provisions
€98k =
Debt
€612k ▼ 20.7%
Debt's share of the balance-sheet total falls from 33.2% to 27.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€437k▲
2024 · €407k
Cash flow
€361k▲
2024 · €342k
Current ratio
3.00▲
2024 · 2.83
Debt to equity
0.40▼
2024 · 0.53
ROE
16.7%▲
2024 · 15.9%
ROA
11.4%▲
2024 · 9.9%
Interest coverage
55.41▲
2024 · 36.67
Debt ≤ 1 year
€282k▼
2024 · €296k
Debt > 1 year
€327k▼
2024 · €472k
Income taxes
€86k▲
2024 · €74k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €134k | €151k | €118k | €110k | €104k | ▼ 5.6% |
| Other operating charges640/8 | - | €12k | €13k | €15k | €23k | ▲ 53.2% |
| Gross operating margin9900 | €373k | €379k | €421k | €422k | €461k | ▲ 9.2% |
| Operating profit (loss)9901 | €226k | €215k | €290k | €297k | €333k | ▲ 12.4% |
| Financial income75/76B | - | €25k | €23k | €20k | €17k | ▼ 13.8% |
| Recurring financial income75 | €33k | €25k | €23k | €20k | €17k | ▼ 13.8% |
| Financial charges65/66B | - | €19k | €16k | €11k | €8k | ▼ 28.8% |
| Recurring financial charges65 | €14k | €19k | €16k | €11k | €8k | ▼ 28.8% |
| Profit (loss) for the period before taxes9903 | €245k | €222k | €297k | €305k | €343k | ▲ 12.2% |
| Income taxes67/77 | €57k | €52k | €72k | €74k | €86k | ▲ 16.3% |
| Profit (loss) for the period9904 | €188k | €170k | €226k | €232k | €257k | ▲ 11.0% |
| Profit (loss) for the period to be appropriated9905 | €188k | €170k | €226k | €232k | €257k | ▲ 11.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.43M | €2.65M | €2.41M | €2.33M | €2.25M | ▼ 3.5% |
| Fixed assets21/28 | €1.27M | €1.56M | €1.52M | €1.49M | €1.40M | ▼ 6.0% |
| Tangible fixed assets22/27 | €1.27M | €1.56M | €1.52M | €1.49M | €1.40M | ▼ 6.0% |
| Land and buildings22 | - | €1.56M | €1.51M | €1.46M | €1.36M | ▼ 6.4% |
| Plant, machinery and equipment23 | - | €2k | €808 | €7k | €5k | ▼ 21.7% |
| Furniture and vehicles24 | - | €1k | €816 | €27k | €33k | ▲ 21.0% |
| Current assets29/58 | €1.15M | €1.09M | €897k | €837k | €845k | ▲ 0.9% |
| Amounts receivable after more than one year29 | - | €754k | €646k | €538k | €431k | ▼ 20.0% |
| Other amounts receivable291 | - | €754k | €646k | €538k | €431k | ▼ 20.0% |
| Amounts receivable within one year40/41 | €245k | €300k | €236k | €265k | €326k | ▲ 22.9% |
| Trade receivables40 | - | €187k | €127k | €142k | €171k | ▲ 19.9% |
| Other amounts receivable41 | - | €113k | €110k | €123k | €155k | ▲ 26.3% |
| Current investments50/53 | €5k | €5k | €6k | €6k | - | - |
| Cash at bank and in hand54/58 | €34k | €22k | €6k | €26k | €80k | ▲ 210% |
| Deferred charges and accrued income490/1 | - | €4k | €3k | €2k | €8k | ▲ 270% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.43M | €2.65M | €2.41M | €2.33M | €2.25M | ▼ 3.5% |
| Equity10/15 | €1.39M | €1.37M | €1.41M | €1.46M | €1.54M | ▲ 5.4% |
| Contributions10/11 | - | €68k | €68k | €68k | €68k | = |
| Reserves13 | €1.32M | €1.30M | €1.34M | €1.39M | €1.47M | ▲ 5.6% |
| Non-distributable reserves130/1 | - | €11k | €11k | - | - | - |
| Reserves not available under the articles1311 | - | €11k | €11k | - | - | - |
| Tax-exempt reserves132 | - | €11k | €11k | €11k | €11k | = |
| Distributable reserves133 | - | €1.28M | €1.32M | €1.38M | €1.46M | ▲ 5.7% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | - |
| Provisions and deferred taxes16 | €98k | €98k | €98k | €98k | €98k | = |
| Provisions for liabilities and charges160/5 | - | €98k | €98k | €98k | €98k | = |
| Pensions and similar obligations160 | - | €98k | €98k | €98k | €98k | = |
| Amounts payable17/49 | €938k | €1.18M | €905k | €773k | €612k | ▼ 20.7% |
| Amounts payable after more than one year17 | €711k | €865k | €632k | €472k | €327k | ▼ 30.8% |
| Financial debts170/4 | - | €865k | €632k | €472k | €327k | ▼ 30.8% |
| Amounts payable within one year42/48 | €227k | €313k | €272k | €296k | €282k | ▼ 4.6% |
| Current portion of amounts payable after more than one year42 | - | €157k | €158k | €160k | €145k | ▼ 9.1% |
| Trade debts44 | €91k | €38k | €13k | €34k | €33k | ▼ 3.2% |
| Suppliers440/4 | - | €38k | €13k | €34k | €33k | ▼ 3.2% |
| Taxes, remuneration and social security45 | - | €118k | €84k | €102k | €104k | ▲ 2.0% |
| Taxes450/3 | - | €118k | €84k | €102k | €104k | ▲ 2.0% |
| Other amounts payable47/48 | - | - | €17k | - | - | - |
| Accrued charges and deferred income492/3 | - | €51 | €1k | €5k | €3k | ▼ 30.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €188k | €170k | €226k | €232k | €257k | ▲ 11.0% |
| + Depreciation and write-downs630 | €134k | €151k | €118k | €110k | €104k | ▼ 5.6% |
| Operating cash flow (approximation) | €322k | €322k | €343k | €342k | €361k | ▲ 5.6% |
| Investment in fixed assets (approximation) | - | €-440k | €-73k | €-86k | €-14k | ▲ 83.4% |
| Change in cash | - | €-12k | €-16k | €20k | €55k | ▲ 170% |
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
Next filing, fiscal year 2026, expected by
2025
16-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Highest result since 2019net €257k ▲11%
Operating result €333k, net result €257k, both a record.
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 4 days late
2024
15-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
05-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 5 days late
2020
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
13-01
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.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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 1999
Ground area
3,312 m²
Building footprint
276 m²
Volume, LiDAR
1,895 m³
Parcel 45502A0671/00F003, Flanders · tallest building 14.4 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Heurnestraat 49, 9700 Oudenaarde
since 19992.092.075.709
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45502A0671/00F003 | Flanders | 3,312 m² | 1 · 276 m² | 14.4 m · 2 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 82,632 companies in sector 70200 we hold annual accounts for 52,575. 23,129 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
Founded24-06-1999
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
71121Engineering and related technical consultancy, excluding land surveyors
Scores and ratios are computed by Checked and are not a credit decision.