GROUP VAN DOOREN
ActiveSummary
GROUP VAN DOOREN has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €58k and a net result of €6k. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 39% of 913 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
62
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability63▲+43
Solvency52▲+3
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity tight (current ratio 1.14 against 1.1 in 2024; short-term debt: 17.3% and cash: 0.1% of total assets), and 73.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three 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 77
Relative position
BE, all sectors
reference
Sector 77
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
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 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
on the day
2022
4 d early
2021
28 d late
2020
4 d early
2019
4 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 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 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€58k▲ 12.0%
2024 · €52k
2019: €61k
2020: €49k
2021: €51k
2022: €59k
2023: €64k
2024: €52k
2019 → 2025
Total assets
€217k▲ 0.9%
2024 · €215k
2019: €238k
2020: €228k
2021: €239k
2022: €265k
2023: €233k
2024: €215k
2019 → 2025
Net result
€6k
2024 · €-12k
2019: €10k
2020: €-12k
2021: €2k
2022: €8k
2023: €5k
2024: €-12k
2019 → 2025
Working capital
€5k▲ 32.6%
2024 · €4k
2019: €-86k
2020: €-7k
2021: €-13k
2022: €-4k
2023: €8k
2024: €4k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€51k-€59k▲ 16.4%€64k▲ 9.3%€52k▼ 19.1%€58k▲ 12.0%
Operating result€8k-€14k▲ 69.9%€11k▼ 21.3%€-6k€12k
Net result€2k-€8k▲ 319%€5k▼ 33.8%€-12k€6k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €12k after a loss of €6k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €217k
Fixed assets
€175k ▲ 0.4%
Current assets
€43k ▲ 3.1%
Equity and liabilities €217k
Equity
€58k ▲ 12.0%
Debt
€159k ▼ 2.6%
Debt's share of the balance-sheet total falls from 75.8% to 73.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€26k▲
2024 · €7k
Cash flow
€21k▲
2024 · €847
Current ratio
1.14▲
2024 · 1.10
Quick ratio
1.07▲
2024 · 1.01
Debt to equity
2.73▼
2024 · 3.14
ROE
10.8%▲
2024 · -23.6%
ROA
2.9%▲
2024 · -5.7%
Interest coverage
4.93▲
2024 · 1.05
Debt ≤ 1 year
€38k=
2024 · €38k
Debt > 1 year
€118k▼
2024 · €121k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€215k€217k▲
Fixed assets21/28€174k€175k▲
Tangible fixed assets22/27€60k€61k▲
Land and buildings22€37k€37k=
Plant, machinery and equipment23€23k€15k▼
Furniture and vehicles24-€9k
Financial fixed assets28€114k€114k=
Current assets29/58€41k€43k▲
Stocks and contracts in progress3€4k€3k▼
Stocks30/36€4k€3k▼
Amounts receivable within one year40/41€36k€39k▲
Trade receivables40€22k€24k▲
Other amounts receivable41€14k€15k▲
Cash at bank and in hand54/58€1k€211▼
Deferred charges and accrued income490/1€504€985▲
Equity and liabilities
Total equity and liabilities10/49€215k€217k▲
Equity10/15€52k€58k▲
Contributions10/11€125k€125k=
Profit (loss) carried forward14€-73k€-67k▲
Amounts payable17/49€163k€159k▼
Amounts payable after more than one year17€121k€118k▼
Financial debts170/4€121k€118k▼
Amounts payable within one year42/48€38k€38k=
Current portion of amounts payable after more than one year42€27k€7k▼
Trade debts44€9k€5k▼
Suppliers440/4€9k€5k▼
Taxes, remuneration and social security45€2k€8k▲
Taxes450/3€2k€8k▲
Other amounts payable47/48-€18k
Accrued charges and deferred income492/3€5k€4k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€14k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€10k€28k▲
Operating profit (loss)9901€-6k€12k▲
Financial income75/76B€504€0▼
Recurring financial income75€504€0▼
Financial charges65/66B€7k€5k▼
Recurring financial charges65€7k€5k▼
Profit (loss) for the period before taxes9903€-12k€6k▲
Profit (loss) for the period9904€-12k€6k▲
Profit (loss) for the period to be appropriated9905€-12k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-73k€-67k▲
Profit (loss) brought forward from the previous period14P€-61k€-73k▼
The notes to these accounts (15 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
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-06
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-06
Financial
Weakest financial yearnet €-12k ▼324%
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 28 days late
2021
30-06
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
27-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
05-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 5 days late
2018
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-01
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.
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, Oud-Turnhout · 1 establishment unit since 2011
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.
Beyntellus 122360 Oud-TurnhoutGround area
4,250 m²
Building footprint
810 m²
Volume, LiDAR
5,347 m³
Parcel 13031C0780/00F000, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
GROUP VAN DOOREN
since 20112.205.405.163
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13031C0780/00F000 | Flanders | 4,250 m² | 1 · 810 m² | 8.0 m · 2 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.
Similar companies · same sector, comparable size
SOLIRENT
BE 0812.280.869
Brecht · Eq €58,410
ISORROPIA
BE 0446.335.107
Lasne · Eq €58,486
CST-PRO
BE 0777.875.365
Bilzen-Hoeselt · Eq €58,165
CORPAX ASSETS
BE 1003.578.430
Dessel · Eq €58,106
GRIZZLY
BE 0478.681.835
Oudenaarde · Eq €58,061
Of 1,187 companies in sector 77399 we hold annual accounts for 710. 411 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-12-2011
Fiscal year end30-06
Activities, NACEBEL 2025
77399Renting and leasing of other machinery, equipment and tangible goods
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.