DOKTER KOEN THORREZ
DOKTER KOEN THORREZ has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €684k and a net result of €171k. Equity is growing by ~16.5% per year across the filed fiscal years. Its solvency ranks better than 66% of 19895 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €684k |
| Net result | €171k |
| Better than sector | 66% |
| Active | 16 yrs |
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 | 79.8% | 67.5% | |
| Net result | €171k | €59k | |
| Equity | €684k | €149k | |
| Gross operating margin | €261k | €114k | |
| Total assets | €857k | €289k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €261k | €225k | €188k | €231k | €193k |
| Net profit | €171k | €139k | €105k | €127k | €107k |
| Cash flow | €197k | €167k | €143k | €177k | €153k |
| Staff costs | - | - | - | - | - |
| Income taxes | €74k | €58k | €44k | €53k | €42k |
| Dividends | €79k | €42k | €29k | €118k | €239k |
| Total assets | €857k | €724k | €631k | €657k | €688k |
| Equity | €684k | €592k | €495k | €419k | €409k |
| Debt | €173k | €132k | €136k | €238k | €278k |
| of which ≤ 1y | €168k | €108k | €93k | €175k | €276k |
| of which > 1y | - | €21k | €41k | €61k | - |
| Working capital | €648k | €550k | €449k | €355k | €338k |
| Employees (FTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 4.85 | 6.10 | 5.86 | 3.03 | 2.23 |
| Quick ratio | 4.85 | 6.10 | 5.86 | 3.03 | 2.23 |
| Working capital ratio | 75.7% | 75.9% | 71.2% | 54.0% | 49.2% |
| Solvency | 79.8% | 81.7% | 78.4% | 63.7% | 59.5% |
| Debt / equity | 0.25 | 0.22 | 0.28 | 0.57 | - |
| Long-term debt ratio | - | 0.04 | 0.08 | 0.14 | - |
| Interest coverage | 162.89 | 131.01 | 242.04 | 252.17 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 19.9% | 19.2% | 16.7% | 19.4% | 15.6% |
| ROE | 24.9% | 23.4% | 21.3% | 30.4% | 26.2% |
| 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 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €857k | €724k | €631k | €657k | €688k |
| Fixed assets | 21/28 | €40k | €67k | €89k | €127k | €73k |
| Intangible fixed assets | 21 | - | - | - | €11k | €36k |
| Tangible fixed assets | 22/27 | €40k | €67k | €89k | €116k | €37k |
| Current assets | 29/58 | €817k | €657k | €542k | €530k | €614k |
| Amounts receivable within one year | 40/41 | €165k | €175k | €176k | €170k | €150k |
| Investments | 50/53 | €100k | €300k | - | - | - |
| Cash & bank | 54/58 | €549k | €182k | €365k | €358k | €464k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €857k | €724k | €631k | €657k | €688k |
| Equity | 10/15 | €684k | €592k | €495k | €419k | €409k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | - |
| Reserves | 13 | €663k | €571k | €474k | €398k | €389k |
| Accumulated profits (losses) | 14 | €2k | €2k | €2k | €2k | €2k |
| Amounts payable | 17/49 | €173k | €132k | €136k | €238k | €278k |
| Amounts payable after one year | 17 | - | €21k | €41k | €61k | - |
| Amounts payable within one year | 42/48 | €168k | €108k | €93k | €175k | €276k |
| Trade debts payable within one year | 44 | €268 | €1k | €120 | €487 | €9k |
| Income statement | ||||||
| Gross operating margin | 9900 | €261k | €225k | €188k | €231k | €193k |
| Operating result | 9901 | €234k | €197k | €150k | €181k | €148k |
| Financial income | 75 | €12k | €949 | - | €8 | €1 |
| Financial charges | 65 | €2k | €2k | €776 | €916 | €214 |
| Result before taxes | 9903 | €244k | €196k | €149k | €180k | €147k |
| Income taxes | 67/77 | €74k | €58k | €44k | €53k | €42k |
| Net result for the period | 9904 | €171k | €139k | €105k | €127k | €106k |
| Result to be appropriated | 9905 | €171k | €139k | €105k | €127k | €106k |
| NACE primary | Specialist medical practice(86220) |
| Legal form | Private limited company(610) |
| Incorporation | 25-02-2010 |
| Status | Active |
| Postal code | 8900 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33302A0217/05Y007 | Flanders | 1,863 m² | 1 · 226 m² | 23.2 m · 2 fl. |
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.
| Legal nameNL | DOKTER KOEN THORREZ |