SRL DUBOIS
SRL DUBOIS has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €465k and a net result of €49k. Equity is growing by ~11.3% per year across the filed fiscal years. Its solvency ranks better than 68% of 1305 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €465k |
| Net result | €49k |
| Staff (FTE) | 14.1 |
| Better than sector | 68% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 46.5% | 31.6% | |
| Net result | €49k | €24k | |
| Equity | €465k | €306k | |
| Gross operating margin | €834k | €164k | |
| Staff costs | €656k | €365k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €164k | €166k | €85k | €184k |
| Net profit | €49k | €60k | €16k | €78k |
| Cash flow | €114k | €120k | €67k | €152k |
| Staff costs | €656k | €670k | €498k | €552k |
| Income taxes | €19k | €22k | €7k | €24k |
| Dividends | - | - | - | - |
| Total assets | €1.00M | €1.07M | €703k | €730k |
| Equity | €465k | €417k | €357k | €341k |
| Debt | €536k | €658k | €347k | €389k |
| of which ≤ 1y | €131k | €206k | €177k | €200k |
| of which > 1y | €405k | €452k | €170k | €189k |
| Working capital | €354k | €329k | €299k | €283k |
| Employees (FTE) | 14.1 | 14.3 | 12.2 | 13.3 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 3.71 | 2.60 | 2.69 | 2.42 |
| Quick ratio | 1.05 | 1.52 | 1.79 | 1.70 |
| Working capital ratio | 35.4% | 30.6% | 42.6% | 38.8% |
| Solvency | 46.5% | 38.8% | 50.7% | 46.7% |
| Debt / equity | 1.15 | 1.58 | 0.97 | 1.14 |
| Long-term debt ratio | 0.87 | 1.09 | 0.48 | 0.56 |
| Interest coverage | 5.30 | 7.02 | 8.51 | 21.56 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 4.8% | 5.6% | 2.2% | 10.6% |
| ROE | 10.4% | 14.4% | 4.4% | 22.8% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.00M | €1.07M | €703k | €730k |
| Fixed assets | 21/28 | €516k | €540k | €227k | €247k |
| Tangible fixed assets | 22/27 | €515k | €538k | €226k | €246k |
| Financial fixed assets | 28 | €1k | €1k | €1k | €1k |
| Current assets | 29/58 | €485k | €535k | €476k | €483k |
| Stocks & contracts in progress | 3 | €347k | €222k | €159k | €143k |
| Amounts receivable within one year | 40/41 | €48k | €195k | €314k | €74k |
| Cash & bank | 54/58 | €90k | €109k | €55 | €259k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.00M | €1.07M | €703k | €730k |
| Equity | 10/15 | €465k | €417k | €357k | €341k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k |
| Reserves | 13 | €204k | €164k | €119k | €104k |
| Accumulated profits (losses) | 14 | €242k | €234k | €219k | €218k |
| Amounts payable | 17/49 | €536k | €658k | €347k | €389k |
| Amounts payable after one year | 17 | €405k | €452k | €170k | €189k |
| Amounts payable within one year | 42/48 | €131k | €206k | €177k | €200k |
| Trade debts payable within one year | 44 | €35k | €80k | €76k | €109k |
| Income statement | |||||
| Gross operating margin | 9900 | €834k | €886k | €595k | €747k |
| Operating result | 9901 | €99k | €106k | €33k | €110k |
| Financial income | 75 | €338 | €484 | €264 | €269 |
| Financial charges | 65 | €31k | €24k | €10k | €9k |
| Result before taxes | 9903 | €68k | €83k | €23k | €102k |
| Income taxes | 67/77 | €19k | €22k | €7k | €24k |
| Net result for the period | 9904 | €49k | €60k | €16k | €78k |
| Result to be appropriated | 9905 | €49k | €60k | €16k | €78k |
Former directors (1)
-
Former- → 27-08-2026
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 02-04-2012 |
| Status | Active |
| Postal code | 5170 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92014C0901/00G002 | Wallonia | 1,825 m² | 1 · 252 m² | 11.3 m · 3 fl. |
27-08
State Gazette act
General meeting · Director resignationGeneral meeting · Director resignation · Shareholder resignation3 facts ▸
- General meeting, 2026-06-25
- Director resignation, DUBOIS Christian (administrateur)
- Shareholder resignation, 2026-06-30
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
27-08-2026 Act object · General meeting · Officer resignation · Shareholder resignation
- Act object: Démission · SRL DUBOIS
- Publication: 2026-08-27 · SRL DUBOIS
- Filing: 2026-08-14 · SRL DUBOIS
- General meeting: 2026-06-25 · SRL DUBOIS
- Officer resignation: role: administrateur · DUBOIS Christian
- Shareholder resignation: effective_date: 2026-06-30 · DUBOIS Christian
Technical details
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{
"date": "2026-08-27",
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{
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{
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}22-06-2023 Registered office moved from Namur to Bois-de-Villers
- 5020 Namur (Malonne), Chemin du Bois du Duc, 31 → 5170 Bois-de-Villers, rue Raymond Noël, 9
Technical details
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}| Legal nameFR | SRL DUBOIS |