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Dols

Active
Public limited companyfounded 198936 yrs activeLangendijkstraat 3, 3690 Zutendaal, BelgiumKBO/BCE: BE 0439.356.352
Summary

Dols has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €661k and a net result of €1k. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 32% of 131 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
58 / 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50=
Solvency54▲+10
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity tight (current ratio 1.29 against 1.19 in 2024; short-term debt: 68.4% and cash: 7.5% of total assets), and 70.8% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · 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
highest failure risk from 2 to 8 years 36 years 0 40 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 31
Relative position
BE, all sectors
reference
Sector 31
higher
← fewer bankruptcies more bankruptcies →
lowers risk · 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
29.2%
Return on assets
0.1%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
4 d early
2024
6 d early
2023
30 d late
2022
3 d early
2021
48 d early
2020
33 d early
2019
37 d early
← before the deadline after the deadline →
Checked, nothing found (2)
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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1k▼ 93.7%
2024 · €18k
2018: €11k 2019: €16k 2020: €6k 2021: €14k 2022: €21k 2023: €27k 2024: €18k
2018 → 2025
Working capital
€446k▼ 9.7%
2024 · €494k
2018: €479k 2019: €599k 2020: €831k 2021: €485k 2022: €1.00M 2023: €481k 2024: €494k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€594k-€615k▲ 3.5%€642k▲ 4.3%€660k▲ 2.9%€661k▲ 0.2%
Operating result€26k-€41k▲ 58.8%€47k▲ 14.7%€72k▲ 52.7%€52k▼ 28.5%
Net result€14k-€21k▲ 51.9%€27k▲ 27.9%€18k▼ 30.9%€1k▼ 93.7%
Result per fiscal year
Operating resultNet result
€0€20k€40k€60k€80kOperating result 2021: €26k€26kNet result 2021: €14k€14kOperating result 2022: €41k€41kNet result 2022: €21k€21kOperating result 2023: €47k€47kNet result 2023: €27k€27kOperating result 2024: €72k€72kNet result 2024: €18k€18kOperating result 2025: €52k€52kNet result 2025: €1k€1k20212022202320242025€0€20k€40k€60k€80kOperating result 2023: €47k€47kNet result 2023: €27k€27kOperating result 2024: €72k€72kNet result 2024: €18k€18kOperating result 2025: €52k€52kNet result 2025: €1k€1.2k202320242025
The operating result falls in 2025; 2025 is 28% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.27M
Fixed assets €270k ▼ 20.2%
Current assets €2.00M ▼ 36.8%
Equity and liabilities €2.27M
Equity €661k ▲ 0.2%
Debt €1.61M ▼ 43.4%
Debt's share of the balance-sheet total falls from 81.1% to 70.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€127k▼
2024 · €144k
Cash flow
€76k▼
2024 · €91k
Current ratio
1.29▲
2024 · 1.19
Quick ratio
0.86▲
2024 · 0.69
Debt to equity
2.43▼
2024 · 4.30
ROE
0.2%▼
2024 · 2.8%
ROA
0.1%▼
2024 · 0.5%
Interest coverage
3.79▲
2024 · 3.72
Debt ≤ 1 year
€1.55M▼
2024 · €2.67M
Debt > 1 year
€55k▼
2024 · €88k
Income taxes
€22k▲
2024 · €19k
Staff costs
€534k▼
2024 · €562k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 60 lines
Balance sheet Code20242025
Assets
Total assets20/58€3.50M€2.27M▼
Fixed assets21/28€339k€270k▼
Intangible fixed assets21€45k€36k▼
Tangible fixed assets22/27€282k€223k▼
Land and buildings22€109k€91k▼
Plant, machinery and equipment23€93k€82k▼
Furniture and vehicles24€80k€49k▼
Financial fixed assets28€12k€12k=
Current assets29/58€3.16M€2.00M▼
Stocks and contracts in progress3€1.33M€660k▼
Stocks30/36€1.33M€660k▼
Amounts receivable within one year40/41€1.76M€1.14M▼
Trade receivables40€1.30M€798k▼
Other amounts receivable41€456k€339k▼
Cash at bank and in hand54/58€43k€171k▲
Deferred charges and accrued income490/1€27k€29k▲
Equity and liabilities
Total equity and liabilities10/49€3.50M€2.27M▼
Equity10/15€660k€661k▲
Contributions10/11€175k€175k=
Capital10€175k€175k=
Issued capital100€175k€175k=
Reserves13€485k€486k▲
Non-distributable reserves130/1€18k€18k=
Legal reserve130€18k€18k=
Tax-exempt reserves132€5k€5k=
Distributable reserves133€463k€464k▲
Amounts payable17/49€2.84M€1.61M▼
Amounts payable after more than one year17€88k€55k▼
Financial debts170/4€88k€55k▼
Amounts payable within one year42/48€2.67M€1.55M▼
Current portion of amounts payable after more than one year42€40k€33k▼
Financial debts43€400k€500k▲
Credit institutions430/8€400k€500k▲
Trade debts44€985k€477k▼
Suppliers440/4€985k€477k▼
Advances received on contracts in progress46€1.01M€441k▼
Taxes, remuneration and social security45€163k€100k▼
Taxes450/3€111k€54k▼
Remuneration and social security454/9€53k€46k▼
Other amounts payable47/48€75k-
Accrued charges and deferred income492/3€84k-
Income statement Code20242025
Non-recurring operating income76A€10k€8k▼
Remuneration, social security and pensions62€562k€534k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€72k€75k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€4k€-39k▼
Other operating charges640/8€16k€18k▲
Gross operating margin9900€726k€641k▼
Operating profit (loss)9901€72k€52k▼
Financial income75/76B€4k€5k▲
Recurring financial income75€4k€5k▲
Financial charges65/66B€39k€33k▼
Recurring financial charges65€39k€33k▼
Profit (loss) for the period before taxes9903€37k€23k▼
Income taxes67/77€19k€22k▲
Profit (loss) for the period9904€18k€1k▼
Profit (loss) for the period to be appropriated9905€18k€1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€18k€1k▼
Transfer to equity691/2€18k€1k▼
To other reserves6921€18k€1k▼
Social balance
Average headcount (FTE)90877.97.0▼

The notes to these accounts (20 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

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Weakest financial yearnet €1k ▼93.7%
Net result drops to €1k, the lowest in the series.
25-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 30 days late
2023
31-12
Financial Highest result since 2018net €27k ▲27.9%
Net result €27k, the highest in the series.
28-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
13-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
28-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
24-06
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts

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.

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Directors · office · real estate

Directors
6 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, Zutendaal · 1 establishment unit since 1990
seat establishment approximate The establishment unit on the map
Ground area
1.5 ha
Building footprint
4,948 m²
Volume, LiDAR
24,856 m³
Parcel 71582E0431/00K033, Flanders · tallest building 45.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dols
Langendijkstraat 3, 3690 ZutendaalNACE 3614103
since 19902.046.659.022
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71582E0431/00K033indicative Flanders 1.5 ha 1 · 4,948 m² 45.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2022 to 2025 · 4 entries · 14,478 EUR awarded · 17,478 EUR paid
Year Entries awardedpaid
2025 1 239 EUR2,114 EUR
2024 1 3,750 EUR7,875 EUR
2023 1 3,000 EUR0 EUR
2022 1 7,489 EUR7,489 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
4 entries · 14,478 EUR · 17,478 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 1,499 companies in sector 31004 we hold annual accounts for 621. 420 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded22-12-1989
Fiscal year end31-12
Activities, NACEBEL 2025
31004Manufacture of dining room, living room, bedroom and bathroom furniture
46643Wholesale of electrical equipment, including installation materials
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.