NEW DOABA

Active

Private limited companyfounded 200422 yrs activeDorpsstraat 85, 2221 Heist-op-den-Berg, BelgiumKBO/BCE: BE 0866.225.242

NEW DOABA has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €287k and a net result of €12k. Equity is growing by ~23% per year across the filed fiscal years. Its solvency ranks better than 86% of 18237 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

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Checked score

Score 2025

85 / 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

Profitability73=

Solvency100=

Growth78=

Track record100

Bankruptcy probability, 12 months

0.9% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €24k at 30 days acceptable

Liquidity ample (current ratio 3.25 against 3.73 in 2024; short-term debt: 20.2% and cash: 39.8% of total assets), and 22.1% of the assets are financed with debt.

How do we compute the score and the probability?

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

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 47

Relative position

BE, all sectors

reference

Sector 47

higher

← fewer bankruptcies more bankruptcies →

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

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

77.9%

Return on assets

3.2%

Age of the figures

15 mo

Filed after the deadline

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 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

2 d late

2024

31 d late

2023

12 d late

2022

27 d late

2021

25 d late

2020

19 d late

2019

28 d late

← before the deadline after the deadline →

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 months

Position in the running window

30-06-2026 close22-09-2026 today31-01-2027 deadline

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

Turnover

€835k

EBIT margin

3.2%

Net result

€12k▲ 10.3%

2024 · €11k

2019: €11k 2020: €20k 2021: €9k 2022: €109k 2023: €7k 2024: €11k

2019 → 2025

Working capital

€168k▲ 10.6%

2024 · €152k

2019: €40k 2020: €53k 2021: €62k 2022: €160k 2023: €128k 2024: €152k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Turnover€835k-

Equity€148k-€257k▲ 73.6%€265k▲ 2.9%€275k▲ 4.1%€287k▲ 4.3%

Operating result€26k-€117k▲ 344%€18k▼ 84.8%€18k▼ 1.4%€19k▲ 10.8%

Net result€9k-€109k▲ 1,174%€7k▼ 93.2%€11k▲ 46.1%€12k▲ 10.3%

Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2025; 2025 is 11% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €369k

34.3%

65.7%

Fixed assets €126k▼ 9.5%

Current assets €243k▲ 17.0%

Equity and liabilities €369k

77.9%

22.1%

Equity €287k▲ 4.3%

Debt €82k▲ 13.9%

The debt ratio rises from 20.7% to 22.1%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€42k▲

2024 · €40k

Cash flow

€35k▲

2024 · €33k

Solvency

77.9%▼

2024 · 79.3%

Current ratio

3.25▼

2024 · 3.73

Quick ratio

2.03▲

2024 · 1.16

Debt / equity

0.28▲

2024 · 0.26

ROE

4.1%▲

2024 · 3.9%

ROA

3.2%▲

2024 · 3.1%

Interest coverage

13.72▼

2024 · 14.83

Debt

€82k▲

2024 · €72k

Debt ≤ 1 year

€75k▲

2024 · €56k

Debt > 1 year

€7k▼

2024 · €16k

Income taxes

€4k▲

2024 · €4k

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€347k€369k▲

Fixed assets21/28€140k€126k▼

Tangible fixed assets22/27€125k€112k▼

Land and buildings22€78k€72k▼

Plant, machinery and equipment23€733€7k▲

Furniture and vehicles24€46k€33k▼

Financial fixed assets28€15k€15k=

Current assets29/58€207k€243k▲

Stocks and contracts in progress3€143k€91k▼

Stocks30/36€143k€91k▼

Amounts receivable within one year40/41€189€2k▲

Other amounts receivable41€189€2k▲

Cash at bank and in hand54/58€64k€147k▲

Deferred charges and accrued income490/1-€2k

Equity and liabilities

Total equity and liabilities10/49€347k€369k▲

Equity10/15€275k€287k▲

Contributions10/11€7k€7k=

Reserves13€141k€141k=

Distributable reserves133€141k€141k=

Profit (loss) carried forward14€127k€139k▲

Amounts payable17/49€72k€82k▲

Amounts payable after more than one year17€16k€7k▼

Financial debts170/4€16k€7k▼

Amounts payable within one year42/48€56k€75k▲

Current portion of amounts payable after more than one year42€9k€9k▲

Trade debts44€2k€10k▲

Suppliers440/4€2k€10k▲

Taxes, remuneration and social security45€12k€21k▲

Taxes450/3€8k€12k▲

Remuneration and social security454/9€4k€9k▲

Other amounts payable47/48€33k€34k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€23k▲

Other operating charges640/8€3k€3k▲

Gross operating margin9900€42k€45k▲

Operating profit (loss)9901€18k€19k▲

Financial income75/76B€0-

Recurring financial income75€0-

Financial charges65/66B€3k€3k▲

Recurring financial charges65€3k€3k▲

Profit (loss) for the period before taxes9903€15k€16k▲

Income taxes67/77€4k€4k▲

Profit (loss) for the period9904€11k€12k▲

Profit (loss) for the period to be appropriated9905€11k€12k▲

Appropriation of the result

Profit (loss) to be appropriated9906€127k€139k▲

Profit (loss) brought forward from the previous period14P€116k€127k▲

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

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Timeline · acts, filings and financial milestones

All 15Financial 5Filings 10

Next filing, fiscal year 2026, expected by 31-01-2027

2026

02-02

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 2 days late

2025

03-03

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 31 days late

2024

12-02

NBB filing Annual accounts filed

fiscal year 2023 · micro schema · 12 days late

2023

30-06

Financial Weakest financial yearnet €7k ▼93.2%

Net result drops to €7k, the lowest in the series; recovery starts the following year.

27-02

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 27 days late

2022

30-06

Financial Highest result since 2019net €109k ▲1174%

Operating result €117k, net result €109k, both a record.

30-06

Financial Liquidity triplescurrent ratio 6.93

Current ratio from 2.22 to 6.93; short-term debt falls from €51k to €27k.

30-06

Financial Equity above €200kEq €257k ▲73.6%

4 profitable years in a row build equity to €257k.

25-02

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 25 days late

2021

19-02

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema · 19 days late

2020

30-06

Financial Equity above €100kEq €115k ▲20.5%

2 profitable years in a row build equity to €115k.

28-02

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema · 28 days late

2019

27-02

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema · 27 days late

2018

28-02

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema · 28 days late

2017

28-02

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema · 28 days late

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Heist-op-den-Berg · 3 establishment units since 2005

establishment All 3 establishment units on the map

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.

Dorpsstraat 852221 Heist-op-den-Berg

Ground area

1,746 m²

Building footprint

734 m²

Volume, LiDAR

4,329 m³

3 parcels, Flanders · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.

3 establishment units

NEW DOABA

Liersesteenweg 194, 3130 BegijnendijkNACE 52112

since 20052.146.929.803

NEW DOABA

Dorpsstraat 85, 2221 Heist-op-den-BergNACE 52112

since 20052.146.929.506

Dorpsstraat 81, 2221 Heist-op-den-Berg

Retail trade

since 20212.311.421.710

3 parcels

Flanders 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24007B0405/00X002	Flanders	805 m²	1 · 196 m²	9.0 m · 2 fl.
12006C0973/00G000	Flanders	575 m²	1 · 186 m²	10.7 m · 2 fl.
12006C0972/00D000	Flanders	366 m²	1 · 352 m²	10.0 m · 2 fl.