DUKAMA
ActiveDUKAMA has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €173k and a net result of €113k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 95% of 3668 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
90
/ 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
Profitability100=
Solvency100▲+19
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 8.59 against 2.29 in 2024; short-term debt: 11.1% and cash: 32% of total assets), and 11.1% 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 56
Relative position
BE, all sectors
reference
Sector 56
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
88.9%
Return on assets
58.1%
Age of the figures
15 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €173k
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 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
1 d early
2023
1 d early
2022
on the day
2021
7 d late
2020
39 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 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 close22-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€173k▲ 189%
2024 · €60k
2019: €-21k
2020: €-22k
2021: €-10k
2022: €-10k
2023: €9k
2024: €60k
2019 → 2025
Total assets
€195k▲ 83.1%
2024 · €106k
2019: €34k
2020: €32k
2021: €42k
2022: €72k
2023: €68k
2024: €106k
2019 → 2025
Net result
€113k▲ 123%
2024 · €51k
2019: €-216
2020: €-645
2021: €12k
2022: €148
2023: €19k
2024: €51k
2019 → 2025
Working capital
€164k▲ 225%
2024 · €50k
2019: €-21k
2020: €-22k
2021: €-10k
2022: €-18k
2023: €-480
2024: €50k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-10k-€-10k▲ 1.5%€9k€60k▲ 549%€173k▲ 189%
Operating result€12k-€4k▼ 71.1%€32k▲ 796%€72k▲ 128%€170k▲ 136%
Net result€12k-€148▼ 98.8%€19k▲ 12,564%€51k▲ 169%€113k▲ 123%
Turnover and EBIT margin not published: the abbreviated 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 136% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €195k
Fixed assets
€9k▼ 44.4%
Current assets
€185k▲ 107%
Equity and liabilities €195k
Equity
€173k▲ 189%
Debt
€22k▼ 53.5%
The debt ratio falls from 43.6% to 11.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€178k▲
2024 · €80k
Cash flow
€121k▲
2024 · €58k
Solvency
88.9%▲
2024 · 56.4%
Current ratio
8.59▲
2024 · 2.29
Quick ratio
8.59▲
2024 · 2.29
Debt / equity
0.12▼
2024 · 0.77
ROE
65.4%▼
2024 · 84.6%
ROA
58.1%▲
2024 · 47.7%
Interest coverage
685.51▲
2024 · 204.84
Debt
€22k▼
2024 · €46k
Debt ≤ 1 year
€22k▼
2024 · €39k
Income taxes
€57k▲
2024 · €21k
Staff costs
€441▼
2024 · €467
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€106k€195k▲
Fixed assets21/28€17k€9k▼
Tangible fixed assets22/27€17k€9k▼
Leasing and similar rights25€17k€9k▼
Financial fixed assets28€339€339=
Current assets29/58€89k€185k▲
Amounts receivable within one year40/41€40k€122k▲
Trade receivables40€32k€27k▼
Other amounts receivable41€8k€94k▲
Cash at bank and in hand54/58€48k€62k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€106k€195k▲
Equity10/15€60k€173k▲
Contributions10/11€6k€6k=
Outside capital11€6k-
Other1109/19€6k-
Reserves13€37k€150k▲
Non-distributable reserves130/1€697€697=
Legal reserve130€697-
Reserves not available under the articles1311-€697
Distributable reserves133€36k€149k▲
Profit (loss) carried forward14€17k€17k=
Amounts payable17/49€46k€22k▼
Amounts payable after more than one year17€6k-
Trade debts175€6k-
Amounts payable within one year42/48€39k€22k▼
Current portion of amounts payable after more than one year42€8k€6k▼
Trade debts44€2k€2k▲
Suppliers440/4€2k€2k▲
Taxes, remuneration and social security45€28k€12k▼
Taxes450/3€28k€12k▼
Other amounts payable47/48€668€668=
Accrued charges and deferred income492/3€1k-
Income statement
Code20242025
Remuneration, social security and pensions62€467€441▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k=
Other operating charges640/8€2k€3k▲
Non-recurring operating charges66A-€3k
Gross operating margin9900€83k€184k▲
Operating profit (loss)9901€72k€170k▲
Financial charges65/66B€389€259▼
Recurring financial charges65€389€259▼
Profit (loss) for the period before taxes9903€72k€170k▲
Income taxes67/77€21k€57k▲
Profit (loss) for the period9904€51k€113k▲
Profit (loss) for the period to be appropriated9905€51k€113k▲
Appropriation of the result
Profit (loss) to be appropriated9906€17k€130k▲
Profit (loss) brought forward from the previous period14P€-34k€17k▲
Transfer to equity691/2-€113k
To other reserves6921-€113k
The notes to these accounts (6 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
28-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Highest result since 2019net €113k ▲123%
Operating result €170k, net result €113k, both a record.
30-06
Financial
Liquidity quadruplescurrent ratio 8.59
Current ratio from 2.29 to 8.59; short-term debt falls from €39k to €22k.
30-06
Financial
Equity above €150kEq €173k ▲189%
5 profitable years in a row build equity to €173k.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Liquidity doublescurrent ratio 2.29
Current ratio from 0.99 to 2.29; short-term debt falls from €44k to €39k.
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
07-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 7 days late
2021
30-06
Financial
Back to profitnet €12k
Net result €12k after 2 loss-making years.
2020
23-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
30-06
Financial
Weakest financial yearnet €-645
Net result drops to €-645, the lowest in the series; recovery starts the following year.
07-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
26-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
07-12
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
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, Ternat · 1 establishment unit since 1993
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.
Steenvoordestraat 411740 TernatGround area
1,451 m²
Building footprint
325 m²
Volume, LiDAR
1,194 m³
Parcel 23086A0515/00T000, Flanders · tallest building 6.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Steenvoordestraat 41, 1740 Ternat
since 19932.064.325.096
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23086A0515/00T000 | Flanders | 1,451 m² | 1 · 325 m² | 6.8 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.
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EGEL
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LE SCOUB
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Of 14,023 companies in sector 56301 we hold annual accounts for 4,893. 3,254 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-09-1993
Fiscal year end30-06
Activities, NACEBEL
55401
56301Cafés and bars
46130Agents in the wholesale of timber and building materials
46140Agents in the wholesale of industrial machinery, ships and aircraft
46180Agents specialised in the wholesale of other particular products
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.