Dosign Engineering
ActiveSummary
Dosign Engineering has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €186k and a net result of €-25k. Equity is growing by ~20.9% per year across the filed fiscal years. Its solvency ranks better than 32% of 563 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
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History
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Financials · fiscal year 2024, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Click a name to add, emphasise or remove a line.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €2.91M | €2.91M | = |
| Non-recurring operating income76A | - | - | - | €2k | €2k | = |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €1.31M | €1.31M | = |
| Remuneration, social security and pensions62 | - | €948k | €1.67M | €1.45M | €1.13M | ▼ 22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €11k | €6k | €813 | €937 | ▲ 15.2% |
| Other operating charges640/8 | - | €2k | €4k | €2k | €2k | ▲ 32.9% |
| Gross operating margin9900 | €857k | €983k | €1.78M | €1.60M | €1.11M | ▼ 30.5% |
| Operating profit (loss)9901 | €9k | €22k | €98k | €142k | €-19k | ▼ 113% |
| Financial income75/76B | - | €1 | €9k | - | €10k | - |
| Recurring financial income75 | €4k | €1 | €0 | - | €10k | - |
| Non-recurring financial income76B | - | - | €9k | - | - | - |
| Financial charges65/66B | - | €-217 | €280 | €7 | - | - |
| Recurring financial charges65 | €675 | €-217 | €280 | €7 | - | - |
| Profit (loss) for the period before taxes9903 | €13k | €22k | €107k | €142k | €-9k | ▼ 107% |
| Income taxes67/77 | €9k | €20k | €69k | €77k | €16k | ▼ 79.1% |
| Profit (loss) for the period9904 | €4k | €2k | €38k | €65k | €-25k | ▼ 139% |
| Profit (loss) for the period to be appropriated9905 | €4k | €2k | €38k | €65k | €-25k | ▼ 139% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €442k | €738k | €856k | €808k | €677k | ▼ 16.2% |
| Fixed assets21/28 | €40k | €32k | €27k | €32k | €26k | ▼ 19.1% |
| Tangible fixed assets22/27 | €16k | €5k | €918 | €4k | €4k | ▼ 20.9% |
| Plant, machinery and equipment23 | - | - | - | €2k | €1k | ▼ 21.0% |
| Furniture and vehicles24 | - | €5k | €918 | €3k | €2k | ▼ 20.8% |
| Financial fixed assets28 | €24k | €27k | €26k | €27k | €22k | ▼ 18.8% |
| Current assets29/58 | €402k | €706k | €829k | €776k | €651k | ▼ 16.1% |
| Amounts receivable within one year40/41 | €374k | €681k | €753k | €747k | €556k | ▼ 25.6% |
| Trade receivables40 | - | €681k | €753k | €747k | €556k | ▼ 25.6% |
| Other amounts receivable41 | - | - | €45 | €45 | - | - |
| Cash at bank and in hand54/58 | €28k | €24k | €76k | €29k | €95k | ▲ 229% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €442k | €738k | €856k | €808k | €677k | ▼ 16.2% |
| Equity10/15 | €107k | €109k | €146k | €212k | €186k | ▼ 12.1% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | - | €19k | €19k | €19k | €19k | = |
| Issued capital100 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €8k | €8k | €8k | €8k | €8k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €80k | €82k | €120k | €185k | €159k | ▼ 13.8% |
| Amounts payable17/49 | €335k | €629k | €709k | €596k | €491k | ▼ 17.7% |
| Amounts payable after more than one year17 | €120k | €320k | €306k | €278k | €251k | ▼ 9.7% |
| Financial debts170/4 | - | €320k | €231k | €201k | €136k | ▼ 32.3% |
| Other amounts payable178/9 | - | - | €75k | €77k | €115k | ▲ 49.4% |
| Amounts payable within one year42/48 | €215k | €309k | €403k | €318k | €240k | ▼ 24.7% |
| Trade debts44 | €97k | €94k | €87k | €117k | €141k | ▲ 20.8% |
| Suppliers440/4 | - | €94k | €87k | €117k | €141k | ▲ 20.8% |
| Taxes, remuneration and social security45 | - | €216k | €316k | €202k | €99k | ▼ 51.0% |
| Taxes450/3 | - | €122k | €223k | €136k | €77k | ▼ 43.8% |
| Remuneration and social security454/9 | - | €94k | €93k | €65k | €22k | ▼ 66.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | €7 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €2k | €38k | €65k | €-25k | ▼ 139% |
| + Depreciation and write-downs630 | €11k | €11k | €6k | €813 | €937 | ▲ 15.2% |
| Operating cash flow (approximation) | €14k | €13k | €43k | €66k | €-25k | ▼ 137% |
| Investment in fixed assets (approximation) | - | €-3k | €-225 | €-5k | €5k | ▲ 195% |
| Change in cash | - | €-3k | €51k | €-47k | €66k | ▲ 241% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11003A0130/00Z004 | Flanders | 201 m² | 1 · 151 m² | 16.7 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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