Le Logis Dourois
ActiveLe Logis Dourois has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14.56M and a net result of €82k. Equity remains stable across the filed fiscal years (±1.8% per year). Its solvency ranks better than 57% of 9113 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability34▲+7
Solvency65▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €950k at 30 days acceptable
Liquidity ample (current ratio 3.51 against 3.94 in 2024; short-term debt: 7.8% and cash: 9.2% of total assets), but 59.9% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← 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 2025Solvency, return and age of the figures
Solvency
40.1%
Return on assets
0.2%
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
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 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
27 d early
2023
7 d early
2022
2 d late
2021
6 d early
2020
43 d early
2019
41 d late
← 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 monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€82k
2024 · €-138k
2018: €570k
2019: €742k
2020: €273k
2021: €336k
2022: €337k
2023: €326k
2024: €-138k
2018 → 2025
Working capital
€7.13M▼ 15.4%
2024 · €8.43M
2018: €7.09M
2019: €7.02M
2020: €6.83M
2021: €11.77M
2022: €12.21M
2023: €9.61M
2024: €8.43M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€19.65M-€20.29M▲ 3.3%€20.32M▲ 0.1%€14.65M▼ 27.9%€14.56M▼ 0.6%
Operating result€266k-€353k▲ 32.4%€308k▼ 12.6%€-36k€27k
Net result€336k-€337k▲ 0.4%€326k▼ 3.4%€-138k€82k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €27k after a loss of €36k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €36.31M
Fixed assets
€26.34M▼ 1.6%
Current assets
€9.97M▼ 11.7%
Equity and liabilities €36.31M
Equity
€14.56M▼ 0.6%
Provisions
€498k▼ 12.5%
Debt
€21.25M▼ 7.0%
The debt ratio falls from 60.0% to 58.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€791k▲
2024 · €650k
Cash flow
€847k▲
2024 · €548k
Solvency
40.1%▲
2024 · 38.5%
Current ratio
3.51▼
2024 · 3.94
Quick ratio
3.49▼
2024 · 3.91
Debt / equity
1.46▼
2024 · 1.56
ROE
0.6%▲
2024 · -0.9%
ROA
0.2%▲
2024 · -0.4%
Interest coverage
1.74▲
2024 · 1.06
Debt
€21.25M▼
2024 · €22.85M
Debt ≤ 1 year
€2.84M▼
2024 · €2.87M
Debt > 1 year
€13.04M▼
2024 · €14.43M
Income taxes
€2k▼
2024 · €2k
Staff costs
€1.21M▲
2024 · €1.02M
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€38.06M€36.31M▼
Fixed assets21/28€26.76M€26.34M▼
Intangible fixed assets21-€29k
Tangible fixed assets22/27€26.76M€26.31M▼
Land and buildings22€25.39M€26.03M▲
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€15k€52k▲
Assets under construction and advance payments27€1.36M€229k▼
Current assets29/58€11.30M€9.97M▼
Amounts receivable after more than one year29€6.66M€5.62M▼
Other amounts receivable291€6.66M€5.62M▼
Stocks and contracts in progress3€60k€54k▼
Stocks30/36€60k€54k▼
Amounts receivable within one year40/41€1.03M€897k▼
Trade receivables40€154k€92k▼
Other amounts receivable41€875k€805k▼
Cash at bank and in hand54/58€3.46M€3.35M▼
Deferred charges and accrued income490/1€85k€51k▼
Equity and liabilities
Total equity and liabilities10/49€38.06M€36.31M▼
Equity10/15€14.65M€14.56M▼
Contributions10/11€17k€17k=
Reserves13€666k€655k▼
Non-distributable reserves130/1€136k€136k=
Reserves not available under the articles1311€136k€136k=
Tax-exempt reserves132€529k€519k▼
Profit (loss) carried forward14€1.54M€1.63M▲
Investment grants15€12.42M€12.26M▼
Provisions and deferred taxes16€570k€498k▼
Provisions for liabilities and charges160/5€546k€475k▼
Major repairs and maintenance162€526k€422k▼
Other liabilities and charges164/5€20k€53k▲
Deferred taxes168€24k€24k▼
Amounts payable17/49€22.85M€21.25M▼
Amounts payable after more than one year17€14.43M€13.04M▼
Financial debts170/4€14.43M€13.04M▼
Amounts payable within one year42/48€2.87M€2.84M▼
Current portion of amounts payable after more than one year42€1.41M€1.39M▼
Financial debts43€731k€767k▲
Credit institutions430/8€731k€767k▲
Trade debts44€528k€365k▼
Suppliers440/4€528k€365k▼
Taxes, remuneration and social security45€147k€138k▼
Taxes450/3€13k€14k▲
Remuneration and social security454/9€135k€123k▼
Other amounts payable47/48€58k€185k▲
Accrued charges and deferred income492/3€5.54M€5.37M▼
Income statement
Code20242025
Non-recurring operating income76A€6k€125▼
Remuneration, social security and pensions62€1.02M€1.21M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€686k€764k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€22k€3k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€43k€-71k▼
Other operating charges640/8€297k€304k▲
Non-recurring operating charges66A€182k€84k▼
Gross operating margin9900€2.21M€2.32M▲
Operating profit (loss)9901€-36k€27k▲
Financial income75/76B€515k€512k▼
Recurring financial income75€515k€512k▼
Financial charges65/66B€614k€455k▼
Recurring financial charges65€614k€455k▼
Profit (loss) for the period before taxes9903€-135k€83k▲
Transfer from deferred taxes780€563€563=
Transfer to deferred taxes680€1k€0▼
Income taxes67/77€2k€2k▼
Profit (loss) for the period9904€-138k€82k▲
Transfer from tax-exempt reserves789€11k€11k=
Transfer to tax-exempt reserves689€5k€0▼
Profit (loss) for the period to be appropriated9905€-132k€93k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.54M€1.63M▲
Profit (loss) brought forward from the previous period14P€1.67M€1.54M▼
Social balance
Average headcount (FTE)908716.517.8▲
The notes to these accounts (33 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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €82k
Net result €82k after one loss-making year.
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-138k ▼142%
Net result drops to €-138k, the lowest in the series; recovery starts the following year.
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
02-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 2 days late
2022
25-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
10-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 41 days late
2019
31-12
Financial
Highest result since 2018net €742k ▲30.1%
Operating result €858k, net result €742k, both a record.
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
04-07
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
21 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, Dour · 1 establishment unit since 2002
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.
Rue des Anémones,Chevalières 13-147370 DourGround area
379 m²
Building footprint
106 m²
Volume, LiDAR
624 m³
2 parcels, Wallonia · tallest building 8.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue Jules Cantineau 6, 7370 Dour
since 20022.115.107.170
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53021A0775/00A003 | Wallonia | 327 m² | 1 · 58 m² | 5.7 m · 1 fl. |
| 53020D1251/00M004 | Wallonia | 53 m² | 1 · 48 m² | 8.1 m · 3 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.
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GERMANUS
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TRUCO
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Of 12,014 companies in sector 68203 we hold annual accounts for 5,981. 1,487 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-10-2002
Fiscal year end31-12
Activities, NACEBEL
68202Real estate activities
68203Renting and operating of own or leased non-residential real estate, excluding land
70202
70203
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:officiel.sl-dour@lelogisdourois.be