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DUBONDIS

Active
Public limited companyfounded 200323 yrs activeAvenue de la Basilique(B.S) 108, 7603 Péruwelz, BelgiumKBO/BCE: BE 0480.053.988

DUBONDIS has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.92M and a net result of €373k. Equity is growing by ~4.4% per year across the filed fiscal years. Its solvency ranks better than 77% of 4147 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
75 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-1
Solvency88▲+2
Growth62=
Track record100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €210k at 30 days acceptable
Liquidity ample (current ratio 1.75 against 1.51 in 2024; short-term debt: 22.7% and cash: 8.3% of total assets), and 36.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Nine signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies more bankruptcies →
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
63.1%
Return on assets
8.1%
Age of the figures
9 mo
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 23 years 0 30 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 11-07-2026, 20 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
20 d early
2024
47 d early
2023
46 d early
2022
39 d early
2021
41 d early
2020
37 d early
2019
24 d early
← 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 months
Position in the running window
20-09-2026 today31-12-2026 close31-07-2027 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, full schema

Turnover
€12.18M▼ 2.6%
2020 · €12.51M
2018: €12.38M 2019: €12.07M 2020: €12.51M
2018 → 2021
EBIT margin
0.5%▼ 1.3pp
2020 · 1.8%
2018: 1.0% 2019: 1.1% 2020: 1.8%
2018 → 2021
Net result
€373k▼ 8.0%
2024 · €405k
2018: €269k 2019: €378k 2020: €433k 2021: €463k 2022: €-24k 2023: €59k 2024: €405k
2018 → 2025
Working capital
€791k▲ 42.4%
2024 · €555k
2018: €-651k 2019: €-502k 2020: €-345k 2021: €100k 2022: €173k 2023: €376k 2024: €555k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€12.18M-
Equity€2.71M-€2.69M▼ 0.9%€2.75M▲ 2.2%€2.81M▲ 2.5%€2.92M▲ 3.7%
Operating result€59k-€-322k€-64k▲ 80.1%€-10k▲ 84.1%€-52k▼ 406%
Net result€463k-€-24k€59k€405k▲ 584%€373k▼ 8.0%
Result per fiscal year
Operating resultNet result
€-400k€-200k€0€200k€400kOperating result 2021: €59k€59kNet result 2021: €463k€463kOperating result 2022: €-322k€-322kNet result 2022: €-24k€-24kOperating result 2023: €-64k€-64kNet result 2023: €59k€59kOperating result 2024: €-10k€-10kNet result 2024: €405k€405kOperating result 2025: €-52k€-52kNet result 2025: €373k€373k20212022202320242025
The operating result stays negative: a loss of €52k in 2025 against €10k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.63M
Fixed assets €2.79M▼ 6.5%
Current assets €1.84M▲ 11.2%
Equity and liabilities €4.63M
Equity €2.92M▲ 3.7%
Provisions €25k▼ 12.5%
Debt €1.68M▼ 6.1%
The debt ratio falls from 38.7% to 36.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€161k
2024 · €206k
Cash flow
€585k
2024 · €621k
Solvency
63.1%
2024 · 60.7%
Current ratio
1.75
2024 · 1.51
Quick ratio
1.22
2024 · 1.05
Debt / equity
0.58
2024 · 0.64
ROE
12.8%
2024 · 14.4%
ROA
8.1%
2024 · 8.7%
Interest coverage
6.03
2024 · 6.32
Debt
€1.68M
2024 · €1.79M
Debt ≤ 1 year
€1.05M
2024 · €1.10M
Debt > 1 year
€608k
2024 · €669k
Income taxes
€186
2024 · €164
Staff costs
€459k
2024 · €442k
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€4.64M€4.63M
Fixed assets21/28€2.98M€2.79M
Tangible fixed assets22/27€2.06M€1.87M
Land and buildings22€1.84M€1.61M
Plant, machinery and equipment23€9k€25k
Other tangible fixed assets26€211k€227k
Financial fixed assets28€923k€923k=
Current assets29/58€1.65M€1.84M
Stocks and contracts in progress3€505k€555k
Stocks30/36€505k€555k
Amounts receivable within one year40/41€427k€878k
Trade receivables40€55k€41k
Other amounts receivable41€373k€838k
Cash at bank and in hand54/58€698k€382k
Deferred charges and accrued income490/1€23k€24k
Equity and liabilities
Total equity and liabilities10/49€4.64M€4.63M
Equity10/15€2.81M€2.92M
Contributions10/11€197k€197k=
Capital10€67k€67k=
Issued capital100€67k€67k=
Outside capital11€130k€130k=
Share premium1100/10€130k€130k=
Reserves13€1.42M€1.41M
Non-distributable reserves130/1€7k€7k=
Legal reserve130€7k€7k=
Tax-exempt reserves132€161k€154k
Distributable reserves133€1.25M€1.25M=
Profit (loss) carried forward14€1.20M€1.31M
Provisions and deferred taxes16€28k€25k
Deferred taxes168€28k€25k
Amounts payable17/49€1.79M€1.68M
Amounts payable after more than one year17€669k€608k
Financial debts170/4€669k€608k
Amounts payable within one year42/48€1.10M€1.05M
Current portion of amounts payable after more than one year42€92k€81k
Trade debts44€615k€638k
Suppliers440/4€615k€638k
Taxes, remuneration and social security45€52k€58k
Taxes450/3€530€3k
Remuneration and social security454/9€52k€56k
Other amounts payable47/48€338k€271k
Accrued charges and deferred income492/3€28k€28k
Income statement Code20242025
Remuneration, social security and pensions62€442k€459k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€216k€212k
Other operating charges640/8€59k€66k
Gross operating margin9900€708k€686k
Operating profit (loss)9901€-10k€-52k
Financial income75/76B€444k€448k
Recurring financial income75€444k€448k
Financial charges65/66B€33k€27k
Recurring financial charges65€33k€27k
Profit (loss) for the period before taxes9903€402k€369k
Transfer from deferred taxes780€4k€4k=
Income taxes67/77€164€186
Profit (loss) for the period9904€405k€373k
Transfer from tax-exempt reserves789€7k€7k=
Profit (loss) for the period to be appropriated9905€412k€380k
Appropriation of the result
Profit (loss) to be appropriated9906€1.54M€1.58M
Profit (loss) brought forward from the previous period14P€1.12M€1.20M
Profit to be distributed694/7€336k€269k
Return on contributions (dividend)694€336k€269k
Social balance
Average headcount (FTE)908711.010.6

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 31-07-2027
2026
11-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
14-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
15-06
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Back to profitnet €59k
Net result €59k after one loss-making year.
22-06
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial Weakest financial yearnet €-24k ▼105%
Net result drops to €-24k, the lowest in the series; recovery starts the following year.
20-06
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial Highest result since 2018net €463k ▲6.8%
Net result €463k, the highest in the series.
24-06
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
07-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
23-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
26-06
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
28-07
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Péruwelz · 2 establishment units since 2003
establishment All 2 establishment units 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.

Avenue de la Basilique(B.S) 1087603 Péruwelz
Ground area
2,541 m²
Building footprint
267 m²
Volume, LiDAR
1,987 m³
2 parcels, Wallonia · tallest building 9.6 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
DUBONDIS
Avenue de la Basilique(B.S) 108, 7603 PéruwelzNACE 51392
since 20032.132.447.901
PROXY DELHAIZE
Rue Gaston Destrebecq (Bas) 2, 7971 BeloeilNon-specialised wholesale
since 20112.196.857.384
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
51007A0718/00B003 Wallonia 2,121 m² 1 · 157 m² 9.6 m · 3 fl.
57011D1081/00T000 Wallonia 420 m² 1 · 110 m² 5.5 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.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Péruwelz2.132.447.901
1 permission
Toelating · Detailhandel · since 01-01-2006

Similar companies · same sector, comparable size

Of 10,524 companies in sector 47110 we hold annual accounts for 5,860. 1,181 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded17-04-2003
Fiscal year end31-12
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47114Supermarkets
52114
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.