DUTHOIT
ActiveSummary
DUTHOIT has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €637,429 and a net result of €45,349. Equity is growing by ~8.8% per year across the filed fiscal years. Its solvency ranks better than 84% of 4909 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▲+1
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50,000 at 30 days acceptable
Liquidity ample (current ratio 4.35 against 22.39 in 2024; short-term debt: 21.8% and cash: 74.6% of total assets), and 21.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
78.2%
Return on assets
5.6%
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 dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
29 d late
2023
29 d late
2022
21 d late
2021
30 d late
2020
31 d late
2019
102 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 38 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€45,349▲ 23.1%
2024 · €36,843
Working capital
€593,953▼ 11.9%
2024 · €674,089
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€108,147▲ 28.7%€77,041▼ 28.8%€55,306▼ 28.2%€48,501▼ 12.3%€58,392▲ 20.4%
Net result€85,498▲ 27.7%€62,376▼ 27.0%€42,915▼ 31.2%€36,843▼ 14.1%€45,349▲ 23.1%
Equity€592,803▲ 16.9%€655,180▲ 10.5%€698,095▲ 6.6%€734,936▲ 5.3%€637,429▼ 13.3%
Total assets€640,806▲ 16.7%€715,602▲ 11.7%€731,270▲ 2.2%€766,468▲ 4.8%€814,758▲ 6.3%
Debt€48,003▲ 14.4%€60,422▲ 25.9%€33,175▼ 45.1%€31,531▼ 5.0%€177,329▲ 462%
Working capital€522,038▲ 15.7%€553,168▲ 6.0%€618,264▲ 11.8%€674,089▲ 9.0%€593,953▼ 11.9%
Staff (FTE)0
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 20% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €813,763
Fixed assets
€42,481 ▼ 28.7%
Current assets
€771,283 ▲ 9.3%
Equity and liabilities €814,758
Equity
€637,429 ▼ 13.3%
Debt
€177,329 ▲ 462%
Debt's share of the balance-sheet total rises from 4.1% to 21.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€79,664▲
2024 · €70,236
Cash flow
€66,622▲
2024 · €58,578
Current ratio
4.35▼
2024 · 22.39
Quick ratio
3.46▼
2024 · 17.68
Debt to equity
0.28▲
2024 · 0.04
ROE
7.1%▲
2024 · 5.0%
ROA
5.6%▲
2024 · 4.8%
Interest coverage
37.43▲
2024 · 30.31
Debt ≤ 1 year
€177,329▲
2024 · €31,521
Income taxes
€11,409▲
2024 · €9,370
Staff costs
€9,942▲
2024 · €8,586
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €11,162 | €10,843 | €5,649 | €8,586 | €9,942 | ▲ 15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €10,988 | €17,937 | €22,181 | €21,735 | €21,273 | ▼ 2.1% |
| Other operating charges640/8 | €2,456 | €951 | €1,564 | €1,286 | €1,316 | ▲ 2.3% |
| Non-recurring operating charges66A | - | €8 | - | - | - | - |
| Gross operating margin9900 | €132,753 | €106,780 | €84,700 | €80,108 | €90,922 | ▲ 13.5% |
| Operating profit (loss)9901 | €108,147 | €77,041 | €55,306 | €48,501 | €58,392 | ▲ 20.4% |
| Financial income75/76B | €643 | €237 | €554 | €28 | €495 | ▲ 1,640% |
| Recurring financial income75 | €643 | €237 | €554 | €28 | €495 | ▲ 1,640% |
| Financial charges65/66B | €2,134 | €2,136 | €2,124 | €2,317 | €2,128 | ▼ 8.2% |
| Recurring financial charges65 | €2,134 | €2,136 | €2,124 | €2,317 | €2,128 | ▼ 8.2% |
| Profit (loss) for the period before taxes9903 | €106,656 | €75,142 | €53,736 | €46,212 | €56,759 | ▲ 22.8% |
| Income taxes67/77 | €21,158 | €12,766 | €10,821 | €9,370 | €11,409 | ▲ 21.8% |
| Profit (loss) for the period9904 | €85,498 | €62,376 | €42,915 | €36,843 | €45,349 | ▲ 23.1% |
| Profit (loss) for the period to be appropriated9905 | €85,498 | €62,376 | €42,915 | €36,843 | €45,349 | ▲ 23.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €640,806 | €715,602 | €731,270 | €766,468 | €814,758 | ▲ 6.3% |
| Formation expenses20 | - | - | - | €1,313 | €995 | ▼ 24.3% |
| Fixed assets21/28 | €70,929 | €102,012 | €79,831 | €59,544 | €42,481 | ▼ 28.7% |
| Tangible fixed assets22/27 | €70,929 | €102,012 | €79,831 | €59,544 | €42,481 | ▼ 28.7% |
| Land and buildings22 | €28,992 | €42,212 | €35,731 | €29,249 | €22,767 | ▼ 22.2% |
| Plant, machinery and equipment23 | €11,163 | €26,552 | €20,506 | €14,461 | €10,979 | ▼ 24.1% |
| Furniture and vehicles24 | €30,774 | €33,248 | €23,594 | €15,834 | €8,735 | ▼ 44.8% |
| Current assets29/58 | €569,877 | €613,590 | €651,439 | €705,610 | €771,283 | ▲ 9.3% |
| Stocks and contracts in progress3 | €168,790 | €210,984 | €176,771 | €148,384 | €157,671 | ▲ 6.3% |
| Stocks30/36 | €168,790 | €210,984 | €176,771 | €148,384 | €157,671 | ▲ 6.3% |
| Amounts receivable within one year40/41 | €9,858 | €16,491 | €8,021 | €7,657 | €4,810 | ▼ 37.2% |
| Trade receivables40 | €2,696 | €5,486 | €2,839 | €3,024 | €4,541 | ▲ 50.1% |
| Other amounts receivable41 | €7,162 | €11,005 | €5,182 | €4,633 | €269 | ▼ 94.2% |
| Cash at bank and in hand54/58 | €390,318 | €386,115 | €466,647 | €549,570 | €607,976 | ▲ 10.6% |
| Deferred charges and accrued income490/1 | €911 | €0 | - | - | €826 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €640,806 | €715,602 | €731,270 | €766,468 | €814,758 | ▲ 6.3% |
| Equity10/15 | €592,803 | €655,180 | €698,095 | €734,936 | €637,429 | ▼ 13.3% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Capital10 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Issued capital100 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Uncalled capital101 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €335,814 | €398,191 | €441,106 | €477,947 | €631,229 | ▲ 32.1% |
| Non-distributable reserves130/1 | €13,681 | €13,681 | €13,681 | €13,681 | €13,681 | = |
| Legal reserve130 | €13,681 | €13,681 | - | - | - | - |
| Reserves not available under the articles1311 | - | - | €13,681 | €13,681 | €13,681 | = |
| Tax-exempt reserves132 | €90,568 | €90,568 | €90,568 | €90,568 | €90,568 | = |
| Distributable reserves133 | €231,565 | €293,942 | €336,857 | €373,699 | €526,980 | ▲ 41.0% |
| Profit (loss) carried forward14 | €250,789 | €250,789 | €250,789 | €250,789 | - | - |
| Amounts payable17/49 | €48,003 | €60,422 | €33,175 | €31,531 | €177,329 | ▲ 462% |
| Amounts payable within one year42/48 | €47,839 | €60,422 | €33,175 | €31,521 | €177,329 | ▲ 463% |
| Current portion of amounts payable after more than one year42 | - | €0 | - | - | - | - |
| Trade debts44 | €36,641 | €60,097 | €31,773 | €29,585 | €29,677 | ▲ 0.3% |
| Suppliers440/4 | €36,641 | €60,097 | €31,773 | €29,585 | €29,677 | ▲ 0.3% |
| Taxes, remuneration and social security45 | €11,198 | €325 | €1,402 | €1,936 | €47,652 | ▲ 2,362% |
| Taxes450/3 | €11,158 | €0 | €510 | €331 | €44,577 | ▲ 13,357% |
| Remuneration and social security454/9 | €40 | €325 | €892 | €1,605 | €3,075 | ▲ 91.7% |
| Other amounts payable47/48 | - | - | - | - | €100,000 | - |
| Accrued charges and deferred income492/3 | €164 | €0 | - | €10 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €85,498 | €62,376 | €42,915 | €36,843 | €45,349 | ▲ 23.1% |
| + Depreciation and write-downs630 | €10,988 | €17,937 | €22,181 | €21,735 | €21,273 | ▼ 2.1% |
| Operating cash flow (approximation) | €96,486 | €80,313 | €65,096 | €58,578 | €66,622 | ▲ 13.7% |
| Investment in fixed assets (approximation) | - | -€49,020 | €0 | -€1,448 | -€4,209 | ▼ 191% |
| Change in cash | - | -€4,203 | €80,532 | €82,923 | €58,406 | ▼ 29.6% |
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
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 27 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €36,843 ▼14.1%
Net result drops to €36,843, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 29 days late
2023
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 21 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
2021
31-12
Financial
Highest result since 2018net €85,498 ▲27.7%
Operating result €108,147, net result €85,498, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
31-12
Financial
Equity above €500,000Eq €507,306 ▲15.2%
3 profitable years in a row build equity to €507,306.
10-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 102 days late
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
03-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 3 days late
2017
01-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Mouscron · 1 establishment unit since 2009
Ground area
2,838 m²
Building footprint
109 m²
Volume, LiDAR
486 m³
Parcel 54432C0893/00N000, Wallonia · tallest building 9.8 m, ±1 floor. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
DUTHOIT
since 20092.178.528.641
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54432C0893/00N000 | Wallonia | 2,838 m² | 1 · 109 m² | 9.8 m · 1 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteMouscron/Moeskroen2.178.528.641
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Of 552 companies in sector 46220 we hold annual accounts for 308. 217 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
Founded05-05-2009
Fiscal year end31-12
Activities, NACEBEL 2025
46220Wholesale trade
47761Retail sale of flowers, plants, seeds and fertilisers
47762Retail sale of pets, pet food and pet supplies
Scores and ratios are computed by Checked and are not a credit decision.