DOLTEC
DOLTEC has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €146k and a net result of €69k. Equity is growing by ~55.8% per year across the filed fiscal years. Its solvency ranks better than 90% of 4760 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €146k |
| Net result | €69k |
| Better than sector | 90% |
| Active | 28 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 | 89.8% | 55.4% | |
| Net result | €69k | €38k | |
| Equity | €146k | €64k | |
| Gross operating margin | €127k | €61k | |
| Total assets | €162k | €146k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | €167k | €101k | €114k | €124k |
| EBITDA | €109k | €55k | €57k | €6k |
| Net profit | €69k | €34k | €33k | €-2k |
| Cash flow | €72k | €37k | €40k | €5k |
| Staff costs | - | - | - | - |
| Income taxes | €36k | €17k | €17k | €727 |
| Dividends | - | €19k | €9k | - |
| Total assets | €162k | €94k | €73k | €46k |
| Equity | €146k | €77k | €62k | €37k |
| Debt | €16k | €17k | €12k | €9k |
| of which ≤ 1y | €16k | €17k | €11k | €8k |
| of which > 1y | €0 | - | - | €0 |
| Working capital | €135k | €64k | €46k | €15k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 9.19 | 4.70 | 5.14 | 2.93 |
| Quick ratio | 9.19 | 4.70 | 5.14 | 2.93 |
| Working capital ratio | 83.3% | 68.0% | 63.2% | 33.3% |
| Solvency | 89.8% | 81.6% | 84.0% | 81.2% |
| Debt / equity | 0.11 | 0.23 | 0.19 | 0.23 |
| Long-term debt ratio | 0.00 | - | - | 0.00 |
| Interest coverage | 66.74 | 60.09 | 90.24 | 9.24 |
| Gross margin | 70.6% | 46.9% | 46.9% | 2.4% |
| Net margin | 41.2% | 34.2% | 29.1% | -1.4% |
| ROA | 42.4% | 36.5% | 45.3% | -3.7% |
| ROE | 47.2% | 44.7% | 54.0% | -4.5% |
| EBITDA margin | 65.5% | 54.7% | 50.2% | 5.2% |
| Days sales outstanding | 18d | 38d | 13d | 0d |
| Days payable outstanding | 14d | 7d | 0d | 0d |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €162k | €94k | €73k | €46k |
| Fixed assets | 21/28 | €11k | €13k | €16k | €23k |
| Tangible fixed assets | 22/27 | €11k | €13k | €16k | €23k |
| Current assets | 29/58 | €151k | €81k | €58k | €23k |
| Amounts receivable within one year | 40/41 | €26k | €10k | €4k | €6k |
| Cash & bank | 54/58 | €124k | €71k | €53k | €16k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €162k | €94k | €73k | €46k |
| Equity | 10/15 | €146k | €77k | €62k | €37k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €139k | €71k | €55k | €32k |
| Accumulated profits (losses) | 14 | - | - | €0 | €-2k |
| Amounts payable | 17/49 | €16k | €17k | €12k | €9k |
| Amounts payable after one year | 17 | €0 | - | - | €0 |
| Amounts payable within one year | 42/48 | €16k | €17k | €11k | €8k |
| Trade debts payable within one year | 44 | €2k | €1k | €0 | €0 |
| Income statement | |||||
| Turnover | 70 | €167k | €101k | €114k | €124k |
| Gross operating margin | 9900 | €127k | €56k | €58k | €7k |
| Operating result | 9901 | €106k | €52k | €51k | €-246 |
| Financial income | 75 | €915 | €140 | €5 | €0 |
| Financial charges | 65 | €2k | €914 | €636 | €698 |
| Result before taxes | 9903 | €105k | €51k | €50k | €-944 |
| Income taxes | 67/77 | €36k | €17k | €17k | €727 |
| Net result for the period | 9904 | €69k | €34k | €33k | €-2k |
| Result to be appropriated | 9905 | €69k | €34k | €33k | €-2k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 03-06-1998 |
| Status | Active |
| Postal code | 4130 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62101B0023/00L018 | Wallonia | 658 m² | 1 · 98 m² | 7.6 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-12-2022 Discharge granted to the board
Technical details
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"notary": {
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}| Legal nameFR | DOLTEC |