DETHA DOORS
ActiveDETHA DOORS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €653k and a net result of €64k. Equity is growing by ~19.9% per year across the filed fiscal years. Its solvency ranks better than 79% of 27450 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
85
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability78▼-6
Solvency99▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 3.51 against 3.88 in 2024; short-term debt: 25.9% and cash: 42.5% of total assets), and 25.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 43
Relative position
BE, all sectors
reference
Sector 43
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
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
74.1%
Return on assets
7.3%
Age of the figures
9 mo
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 03-06-2026, 58 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
58 d early
2024
28 d early
2023
28 d late
2022
22 d late
2021
26 d late
2020
16 d early
2019
42 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€653k▼ 5.7%
2024 · €693k
2018: €176k
2019: €182k
2020: €280k
2021: €404k
2022: €477k
2023: €583k
2024: €693k
2018 → 2025
Total assets
€881k▼ 3.9%
2024 · €917k
2018: €326k
2019: €531k
2020: €674k
2021: €788k
2022: €930k
2023: €970k
2024: €917k
2018 → 2025
Net result
€64k▼ 41.3%
2024 · €110k
2018: €19k
2019: €6k
2020: €99k
2021: €150k
2022: €117k
2023: €152k
2024: €110k
2018 → 2025
Working capital
€572k▼ 6.5%
2024 · €612k
2018: €167k
2019: €203k
2020: €249k
2021: €417k
2022: €440k
2023: €526k
2024: €612k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€404k-€477k▲ 17.9%€583k▲ 22.4%€693k▲ 18.8%€653k▼ 5.7%
Operating result€221k-€187k▼ 15.8%€209k▲ 12.3%€158k▼ 24.4%€89k▼ 44.1%
Net result€150k-€117k▼ 22.0%€152k▲ 29.3%€110k▼ 27.8%€64k▼ 41.3%
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 has fallen two years in a row; 2025 is 44% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €881k
Fixed assets
€81k▼ 12.0%
Current assets
€800k▼ 3.0%
Equity and liabilities €881k
Equity
€653k▼ 5.7%
Debt
€228k▲ 1.7%
The debt ratio rises from 24.4% to 25.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€100k▼
2024 · €170k
Cash flow
€75k▼
2024 · €121k
Solvency
74.1%▼
2024 · 75.6%
Current ratio
3.51▼
2024 · 3.88
Quick ratio
2.70▼
2024 · 3.18
Debt / equity
0.35▲
2024 · 0.32
ROE
9.8%▼
2024 · 15.8%
ROA
7.3%▼
2024 · 11.9%
Interest coverage
9.35▼
2024 · 12.62
Debt
€228k▲
2024 · €224k
Debt ≤ 1 year
€228k▲
2024 · €212k
Debt > 1 year
€0▼
2024 · €867
Income taxes
€39k▼
2024 · €55k
Staff costs
€453k▲
2024 · €439k
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€917k€881k▼
Fixed assets21/28€92k€81k▼
Tangible fixed assets22/27€92k€81k▼
Plant, machinery and equipment23€42k€32k▼
Furniture and vehicles24€1k€707▼
Other tangible fixed assets26€48k€48k=
Financial fixed assets28€328€328=
Current assets29/58€824k€800k▼
Stocks and contracts in progress3€149k€184k▲
Stocks30/36€149k€184k▲
Amounts receivable within one year40/41€229k€181k▼
Trade receivables40€189k€121k▼
Other amounts receivable41€39k€59k▲
Cash at bank and in hand54/58€387k€374k▼
Deferred charges and accrued income490/1€60k€61k▲
Equity and liabilities
Total equity and liabilities10/49€917k€881k▼
Equity10/15€693k€653k▼
Contributions10/11€19k€19k=
Reserves13€674k€634k▼
Distributable reserves133€674k€634k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€224k€228k▲
Amounts payable after more than one year17€867€0▼
Financial debts170/4€867€0▼
Amounts payable within one year42/48€212k€228k▲
Current portion of amounts payable after more than one year42€20k€11k▼
Trade debts44€135k€156k▲
Suppliers440/4€135k€156k▲
Taxes, remuneration and social security45€54k€45k▼
Taxes450/3€34k€5k▼
Remuneration and social security454/9€20k€40k▲
Other amounts payable47/48€4k€16k▲
Accrued charges and deferred income492/3€11k€0▼
Income statement
Code20242025
Remuneration, social security and pensions62€439k€453k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€11k▼
Other operating charges640/8€22k€15k▼
Gross operating margin9900€631k€568k▼
Operating profit (loss)9901€158k€89k▼
Financial income75/76B€19k€26k▲
Recurring financial income75€13k€10k▼
Non-recurring financial income76B€6k€15k▲
Financial charges65/66B€13k€11k▼
Recurring financial charges65€13k€11k▼
Profit (loss) for the period before taxes9903€164k€103k▼
Income taxes67/77€55k€39k▼
Profit (loss) for the period9904€110k€64k▼
Profit (loss) for the period to be appropriated9905€110k€64k▼
Appropriation of the result
Profit (loss) to be appropriated9906€110k€64k▼
Transfer from equity791/2-€104k
Transfer to equity691/2€110k€64k▼
To other reserves6921€110k€64k▼
Profit to be distributed694/7€0€104k▲
Return on contributions (dividend)694€0€104k▲
Social balance
Average headcount (FTE)90875.8-
The notes to these accounts (11 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
03-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 28 days late
2023
31-12
Financial
Highest result since 2018net €152k ▲29.3%
Net result €152k, the highest in the series.
31-12
Financial
Equity above €500kEq €583k ▲22.4%
6 profitable years in a row build equity to €583k.
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 22 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 26 days late
2021
15-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €200kEq €280k ▲54.2%
3 profitable years in a row build equity to €280k.
11-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 42 days late
2019
31-12
Financial
Weakest financial yearnet €6k ▼69.9%
Net result drops to €6k, the lowest in the series; recovery starts the following year.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 26 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 27 days late
2017
18-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 18 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, Roosdaal · 1 establishment unit since 2010
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.
Ninoofsesteenweg 191760 RoosdaalGround area
2,363 m²
Building footprint
521 m²
Volume, LiDAR
27 m³
Parcel 23097E0236/00L000, Flanders · tallest building 3.3 m. Linked by address, not a title deed.
1 establishment unit
DETHA DOORS
since 20102.194.258.576
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23097E0236/00L000 | Flanders | 2,363 m² | 1 · 521 m² | 3.3 m |
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
PLAGILUX
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DE VOCHT EXPERT
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SAMAIN
BE 0425.108.933
Wervik · Eq €649k
BMO Toiture
BE 0827.015.268
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NAERT KRISTOF
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Of 4,268 companies in sector 43230 we hold annual accounts for 1,239. 653 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-06-2002
Fiscal year end31-12
Activities, NACEBEL
43230Insulation installation
43291Specialised construction activities
43320Joinery installation
43332Laying of wooden floor and wall coverings
46832Wholesale of timber
47524Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 23 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.