Skip to content

GROUP DUTOIT

Active
Private limited companyfounded 198441 yrs activeDonkerstraat 10, 8930 Menen, BelgiumKBO/BCE: BE 0426.525.529
Summary

GROUP DUTOIT has been active since 1984 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €13k and a net result of €-1k. Equity is shrinking by ~17% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 23% of 2566 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability21▲+21
Solvency34▼-58
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Liquidity tight (current ratio 1.13 against 2.4 in 2024; short-term debt: 88.8% and cash: 1.6% of total assets), and 91.1% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
highest failure risk from 2 to 8 years 41 years 0 50 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 95
Relative position
BE, all sectors
reference
Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles (NACE 95)
about 19% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
8.9%
Return on assets
-0.9%
Age of the figures
13 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
19202122232425
2019 to 2025 · latest year €-1k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 2566 sector peers (2025).
NBB · sector comparison
Position among 2566 sector peers
Solvency
better than 23%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 27-04-2026, 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 filings
Deviation from the deadline
2025
27 d late
2024
9 d late
2023
2 d late
2022
32 d late
2021
on the day
2020
on the day
2019
26 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-08-2026 and is due by 31-03-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
31-08-2026 close25-09-2026 today31-03-2027 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, micro schema

Equity
€13k▼ 88.5%
2024 · €110k
2019: €330k 2020: €336k▲ +1.9% vs 2019highest in 7 years 2021: €335k▼ -0.2% vs 2020 2022: €287k▼ -14.5% vs 2021 2023: €278k▼ -2.9% vs 2022 2024: €110k▼ -60.3% vs 2023 2025: €13k▼ -88.5% vs 2024lowest in 7 years
2019 → 2025
Total assets
€143k▼ 13.0%
2024 · €164k
2019: €536khighest in 7 years 2020: €396k▼ -26.0% vs 2019 2021: €405k▲ +2.2% vs 2020 2022: €362k▼ -10.6% vs 2021 2023: €347k▼ -4.1% vs 2022 2024: €164k▼ -52.7% vs 2023 2025: €143k▼ -13.0% vs 2024lowest in 7 years
2019 → 2025
Net result
€-1k▲ 99.1%
2024 · €-143k
2019: €-33k 2020: €6k▲ +119% vs 2019highest in 7 years 2021: €-637▼ -110% vs 2020 2022: €-7k▼ -1038% vs 2021 2023: €-8k▼ -13.5% vs 2022 2024: €-143k▼ -1641% vs 2023lowest in 7 years 2025: €-1k▲ +99.1% vs 2024
2019 → 2025
Working capital
€16k▼ 73.1%
2024 · €60k
2019: €312k 2020: €321k▲ +3.0% vs 2019highest in 7 years 2021: €302k▼ -5.8% vs 2020 2022: €262k▼ -13.5% vs 2021 2023: €254k▼ -3.1% vs 2022 2024: €60k▼ -76.5% vs 2023 2025: €16k▼ -73.1% vs 2024lowest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€335k-€287k▼ 14.5%€278k▼ 2.9%€110k▼ 60.3%€13k▼ 88.5% 2021: €335khighest in 5 years 2022: €287k▼ -14.5% vs 2021 2023: €278k▼ -2.9% vs 2022 2024: €110k▼ -60.3% vs 2023 2025: €13k▼ -88.5% vs 2024lowest in 5 years
Operating result€1k-€-7k€-6k▲ 7.6%€-140k▼ 2,186%€1k 2021: €1khighest in 5 years 2022: €-7k▼ -636% vs 2021 2023: €-6k▲ +7.6% vs 2022 2024: €-140k▼ -2186% vs 2023lowest in 5 years 2025: €1k▲ +101% vs 2024
Net result€-637-€-7k▼ 1,038%€-8k▼ 13.5%€-143k▼ 1,641%€-1k▲ 99.1% 2021: €-637highest in 5 years 2022: €-7k▼ -1038% vs 2021 2023: €-8k▼ -13.5% vs 2022 2024: €-143k▼ -1641% vs 2023lowest in 5 years 2025: €-1k▲ +99.1% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-150k€-100k€-50k€0Operating result 2021: €1k€1kNet result 2021: €-637€-637Operating result 2022: €-7k€-7kNet result 2022: €-7k€-7kOperating result 2023: €-6k€-6kNet result 2023: €-8k€-8kOperating result 2024: €-140k€-140kNet result 2024: €-143k€-143kOperating result 2025: €1k€1kNet result 2025: €-1k€-1k20212022202320242025€-150k€-100k€-50k€0Operating result 2023: €-6k€-6.1kNet result 2023: €-8k€-8.2kOperating result 2024: €-140k€-140kNet result 2024: €-143k€-143kOperating result 2025: €1k€1.1kNet result 2025: €-1k€-1.3k202320242025
The operating result returns to profit in 2025: €1k after a loss of €140k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €143k
Equity €13k ▼ 88.5%
Debt €130k ▲ 142%
Debt's share of the balance-sheet total rises from 32.8% to 91.1%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1k▲
2024 · €-122k
Cash flow
€-1k▲
2024 · €-126k
Current ratio
1.13▼
2024 · 2.40
Debt to equity
10.27▲
2024 · 0.49
ROE
-10.0%▲
2024 · -129.6%
ROA
-0.9%▲
2024 · -87.1%
Interest coverage
0.44▲
2024 · -37.20
Debt ≤ 1 year
€127k▲
2024 · €43k
Debt > 1 year
€3k▼
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet Code20242025
Assets
Total assets20/58€164k€143k▼
Fixed assets21/28€62k€0▼
Tangible fixed assets22/27€62k€0▼
Plant, machinery and equipment23€4k€0▼
Furniture and vehicles24€55k€0▼
Other tangible fixed assets26€3k€0▼
Current assets29/58€102k€143k▲
Amounts receivable after more than one year29€81k€68k▼
Trade receivables290€81k€68k▼
Stocks and contracts in progress3€5k€0▼
Stocks30/36€5k€0▼
Amounts receivable within one year40/41€6k€70k▲
Trade receivables40€6k€70k▲
Other amounts receivable41€50€50=
Cash at bank and in hand54/58€8k€2k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€164k€143k▼
Equity10/15€110k€13k▼
Contributions10/11€110k€13k▼
Reserves13€0-
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€0-
Profit (loss) carried forward14€0€0=
Amounts payable17/49€54k€130k▲
Amounts payable after more than one year17€11k€3k▼
Financial debts170/4€11k€3k▼
Amounts payable within one year42/48€43k€127k▲
Current portion of amounts payable after more than one year42€16k€8k▼
Financial debts43€22€0▼
Credit institutions430/8€22€0▼
Trade debts44€12k€9k▼
Suppliers440/4€12k€9k▼
Taxes, remuneration and social security45€11k€43k▲
Taxes450/3€11k€43k▲
Other amounts payable47/48€3k€68k▲
Income statement Code20242025
Non-recurring operating income76A€0-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€0▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€107k€0▼
Other operating charges640/8€11k€4k▼
Non-recurring operating charges66A€741€26k▲
Gross operating margin9900€-3k€32k▲
Operating profit (loss)9901€-140k€1k▲
Financial income75/76B€2€93▲
Recurring financial income75€2€93▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-143k€-1k▲
Income taxes67/77€0-
Profit (loss) for the period9904€-143k€-1k▲
Profit (loss) for the period to be appropriated9905€-143k€-1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-151k€-1k▲
Profit (loss) brought forward from the previous period14P€-8k€0▲
Transfer from equity791/2€176k€98k▼
Profit to be distributed694/7€25k€96k▲
Return on contributions (dividend)694€25k€96k▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A-€0€2k€0--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€19k€12k€17k€0▼ 100%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€0-€107k€0▼ 100%
Other operating charges640/8-€7k€8k€11k€4k▼ 63.0%
Non-recurring operating charges66A--€3k€741€26k▲ 3,456%
Gross operating margin9900€51k€19k€17k€-3k€32k▲ 1,082%
Operating profit (loss)9901€1k€-7k€-6k€-140k€1k▲ 101%
Financial income75/76B-€2k€1k€2€93▲ 3,678%
Recurring financial income75€1k€2k€1k€2€93▲ 3,678%
Financial charges65/66B-€3k€2k€3k€2k▼ 25.3%
Recurring financial charges65€2k€3k€2k€3k€2k▼ 25.3%
Profit (loss) for the period before taxes9903€644€-7k€-7k€-143k€-1k▲ 99.1%
Income taxes67/77€1k€0€981€0--
Profit (loss) for the period9904€-637€-7k€-8k€-143k€-1k▲ 99.1%
Profit (loss) for the period to be appropriated9905€-637€-7k€-8k€-143k€-1k▲ 99.1%
Line20212022202320242025Change
Assets
Total assets20/58€405k€362k€347k€164k€143k▼ 13.0%
Fixed assets21/28€63k€44k€52k€62k€0▼ 100%
Tangible fixed assets22/27€63k€44k€52k€62k€0▼ 100%
Plant, machinery and equipment23-€3k€2k€4k€0▼ 100%
Furniture and vehicles24-€34k€45k€55k€0▼ 100%
Other tangible fixed assets26-€7k€5k€3k€0▼ 100%
Current assets29/58€342k€318k€296k€102k€143k▲ 39.8%
Amounts receivable after more than one year29-€103k€103k€81k€68k▼ 16.8%
Trade receivables290-€103k€103k€81k€68k▼ 16.8%
Stocks and contracts in progress3€99k€62k€49k€5k€0▼ 100%
Stocks30/36-€62k€49k€5k€0▼ 100%
Amounts receivable within one year40/41€87k€116k€127k€6k€70k▲ 1,085%
Trade receivables40-€96k€96k€6k€70k▲ 1,094%
Other amounts receivable41-€20k€31k€50€50=
Cash at bank and in hand54/58€49k€32k€11k€8k€2k▼ 72.1%
Deferred charges and accrued income490/1-€5k€5k€2k€3k▲ 18.5%
Equity and liabilities
Total equity and liabilities10/49€405k€362k€347k€164k€143k▼ 13.0%
Equity10/15€335k€287k€278k€110k€13k▼ 88.5%
Contributions10/11-€223k€223k€110k€13k▼ 88.5%
Reserves13€112k€64k€64k€0--
Non-distributable reserves130/1-€22k€22k€0--
Reserves not available under the articles1311-€22k€22k€0--
Distributable reserves133-€41k€41k€0--
Profit (loss) carried forward14€-99€29€-8k€0€0-
Amounts payable17/49€70k€76k€69k€54k€130k▲ 142%
Amounts payable after more than one year17€30k€19k€27k€11k€3k▼ 69.9%
Financial debts170/4-€19k€27k€11k€3k▼ 69.9%
Amounts payable within one year42/48€40k€57k€42k€43k€127k▲ 198%
Current portion of amounts payable after more than one year42-€11k€18k€16k€8k▼ 49.3%
Financial debts43-€0€281€22€0▼ 100%
Credit institutions430/8-€0€281€22€0▼ 100%
Trade debts44€15k€11k€12k€12k€9k▼ 31.9%
Suppliers440/4-€11k€12k€12k€9k▼ 31.9%
Taxes, remuneration and social security45-€15k€11k€11k€43k▲ 276%
Taxes450/3-€15k€11k€11k€43k▲ 276%
Other amounts payable47/48-€19k€0€3k€68k▲ 2,095%
Line20212022202320242025Change
Profit (loss) for the period9904€-637€-7k€-8k€-143k€-1k▲ 99.1%
+ Depreciation and write-downs630€15k€19k€12k€17k€0▼ 100%
Operating cash flow (approximation)€14k€12k€4k€-126k€-1k▲ 99.0%
Investment in fixed assets (approximation)-€0€-20k€-28k€62k▲ 323%
Change in cash-€-17k€-21k€-3k€-6k▼ 117%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Sign in to download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-03-2027
2026
27-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
09-04
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 9 days late
2024
31-08
Financial Weakest financial yearnet €-143k
Net result drops to €-143k, the lowest in the series; recovery starts the following year.
02-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 2 days late
2023
02-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 32 days late
2022
31-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-08
Financial Back to profitnet €6k
Net result €6k after one loss-making year.
31-08
Financial Liquidity triplescurrent ratio 9.52
Current ratio from 2.79 to 9.52; short-term debt falls from €174k to €38k.
05-03
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
26-04
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 26 days late
2018
28-02
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
08-03
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 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Menen · 1 establishment unit since 1985
seat establishment approximate The establishment unit on the map
Ground area
626 m²
Building footprint
175 m²
Volume, LiDAR
493 m³
Parcel 34027E0092/00W000, Flanders · tallest building 4.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Donkerstraat 10, 8930 Menen
NACE 3611103
since 19852.025.938.832
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34027E0092/00W000 Flanders 626 m² 1 · 175 m² 4.3 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.

Public money · subsidies and aid

Flemish government

2024 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid
Year Entries awardedpaid
2024 1 2,000 EUR2,000 EUR
Schemes
Hinderpremie bij openbare werken
1 entry · 2,000 EUR · 2,000 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 693 companies in sector 95240 we hold annual accounts for 95. 69 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
Founded06-12-1984
Fiscal year end31-08
Activities, NACEBEL 2025
95240Repair and maintenance of furniture and upholstery
43333Wallpapering and laying of floor and wall coverings in other materials

Scores and ratios are computed by Checked and are not a credit decision.