DODION & FILS
DODION & FILS has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €117k and a net result of €-9k. The computed 12-month bankruptcy probability is 1.4% (low).
| Equity | €117k |
| Net result | €-9k |
| Active | 15 yrs |
| Locations | 2 |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 9 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | €74k |
| Net profit | €-9k |
| Cash flow | €64k |
| Staff costs | - |
| Income taxes | €193 |
| Dividends | - |
| Total assets | €438k |
| Equity | €117k |
| Debt | €321k |
| of which ≤ 1y | €179k |
| of which > 1y | €141k |
| Working capital | €-75k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.58 |
| Quick ratio | 0.57 |
| Working capital ratio | -17.2% |
| Solvency | 26.7% |
| Debt / equity | 2.75 |
| Long-term debt ratio | 1.21 |
| Interest coverage | 7.62 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.0% |
| ROE | -7.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €438k |
| Fixed assets | 21/28 | €334k |
| Tangible fixed assets | 22/27 | €334k |
| Financial fixed assets | 28 | €30 |
| Current assets | 29/58 | €103k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €74k |
| Cash & bank | 54/58 | €27k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €438k |
| Equity | 10/15 | €117k |
| Contributions / capital | 10/11 | €30k |
| Reserves | 13 | €93k |
| Accumulated profits (losses) | 14 | €-6k |
| Amounts payable | 17/49 | €321k |
| Amounts payable after one year | 17 | €141k |
| Amounts payable within one year | 42/48 | €179k |
| Trade debts payable within one year | 44 | €56k |
| Income statement | ||
| Gross operating margin | 9900 | €105k |
| Operating result | 9901 | €777 |
| Financial income | 75 | €159 |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €-9k |
| Income taxes | 67/77 | €193 |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
| NACE primary | Dakwerkzaamheden(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 08-07-2011 |
| Status | Active |
| Postal code | 4280 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64034B0204/00S002 | Wallonia | 2,981 m² | 1 · 123 m² | - |
| 64034A0812/00C000 | Wallonia | 1,860 m² | 1 · 457 m² | 7.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-12-2023 Discharge granted to the board
Technical details
{
"events": [
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"kind": "decharge_pending",
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"evidence_quote": "L\u2019assembl\u00E9e g\u00E9n\u00E9rale d\u00E9cidera \u00E0 la prochaine assembl\u00E9e g\u00E9n\u00E9rale annuelle sur la d\u00E9charge au g\u00E9rant d\u00E9missionnaire pour l\u2019ex\u00E9cution de son mandat.",
"decharge_status": "pending_next_agm",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "correction",
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"subkind": "rectification",
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}
],
"notary": {
"name": "Reginald WAUTERS",
"firm_city": null,
"firm_name": null,
"office_city": "Hannut",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-12-28",
"filing_date": "2023-12-22",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-12-18",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0837.700.017",
"name_full": "DODION \u0026 Fils",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_rep_person_name": null,
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},
"co_filed_documents": [
"une exp\u00E9dition de l\u0027acte",
"les statuts coordonn\u00E9s"
],
"corrected_publication_numac": null
}| Legal nameFR | DODION & FILS |