DOTHEE
ActiveSummary
DOTHEE has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.36M and a net result of €1.08M. Equity is growing by ~15.7% per year across the filed fiscal years. Its solvency ranks better than 88% of 267 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability90▲+3
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €470k at 30 days acceptable
Liquidity ample (current ratio 4.59 against 4.95 in 2024; short-term debt: 16.7% and cash: 18.7% of total assets), and 16.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 20
Relative position
BE, all sectors
reference
Sector 20
lower
← 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 2025Solvency, return and age of the figures
Solvency
83.2%
Return on assets
16.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
72 d early
2023
1 d early
2022
2 d early
2021
31 d late
2020
31 d early
2019
120 d late
← 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€1.08M▲ 23.8%
2024 · €871k
2018: €295k
2019: €384k
2020: €747k
2021: €870k
2022: €343k
2023: €826k
2024: €871k
2018 → 2025
Working capital
€3.85M▲ 5.1%
2024 · €3.67M
2018: €1.03M
2019: €1.23M
2020: €1.93M
2021: €2.37M
2022: €2.48M
2023: €3.30M
2024: €3.67M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€3.50M-€3.70M▲ 5.6%€4.49M▲ 21.2%€5.04M▲ 12.5%€5.36M▲ 6.2%
Operating result€1.26M-€497k▼ 60.5%€1.21M▲ 143%€1.31M▲ 8.4%€1.62M▲ 23.4%
Net result€870k-€343k▼ 60.6%€826k▲ 141%€871k▲ 5.4%€1.08M▲ 23.8%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 23% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €6.44M
Fixed assets
€1.51M ▲ 3.0%
Current assets
€4.93M ▲ 7.2%
Equity and liabilities €6.44M
Equity
€5.36M ▲ 6.2%
Debt
€1.08M ▲ 5.8%
Debt's share of the balance-sheet total falls from 16.8% to 16.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.74M▲
2024 · €1.42M
Cash flow
€1.20M▲
2024 · €979k
Current ratio
4.59▼
2024 · 4.95
Quick ratio
3.28▼
2024 · 3.29
Debt to equity
0.20▼
2024 · 0.20
ROE
20.1%▲
2024 · 17.3%
ROA
16.7%▲
2024 · 14.4%
Interest coverage
51.97▲
2024 · 46.71
Debt ≤ 1 year
€1.07M▲
2024 · €929k
Income taxes
€509k▲
2024 · €420k
Staff costs
€1.32M▲
2024 · €1.12M
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 · 61 lines
Balance sheet
Code20242025
Assets
Total assets20/58€6.07M€6.44M▲
Fixed assets21/28€1.47M€1.51M▲
Tangible fixed assets22/27€556k€600k▲
Land and buildings22€120k-
Plant, machinery and equipment23€385k€558k▲
Furniture and vehicles24€51k€43k▼
Financial fixed assets28€914k€914k=
Current assets29/58€4.60M€4.93M▲
Stocks and contracts in progress3€1.54M€1.40M▼
Stocks30/36€1.54M€1.40M▼
Amounts receivable within one year40/41€1.36M€2.28M▲
Trade receivables40€1.13M€2.24M▲
Other amounts receivable41€229k€36k▼
Cash at bank and in hand54/58€1.63M€1.20M▼
Deferred charges and accrued income490/1€74k€46k▼
Equity and liabilities
Total equity and liabilities10/49€6.07M€6.44M▲
Equity10/15€5.04M€5.36M▲
Contributions10/11€312k€288k▼
Capital10€312k€288k▼
Issued capital100€312k€288k▼
Reserves13€4.64M€4.99M▲
Non-distributable reserves130/1€31k€29k▼
Legal reserve130€31k€29k▼
Distributable reserves133€4.61M€4.96M▲
Profit (loss) carried forward14€93k€86k▼
Amounts payable17/49€1.02M€1.08M▲
Amounts payable after more than one year17€83k-
Financial debts170/4€83k-
Amounts payable within one year42/48€929k€1.07M▲
Current portion of amounts payable after more than one year42€142k€83k▼
Trade debts44€456k€463k▲
Suppliers440/4€456k€463k▲
Taxes, remuneration and social security45€306k€325k▲
Taxes450/3€164k€154k▼
Remuneration and social security454/9€142k€170k▲
Other amounts payable47/48€25k€202k▲
Accrued charges and deferred income492/3€9k€8k▼
Income statement
Code20242025
Non-recurring operating income76A€2k-
Remuneration, social security and pensions62€1.12M€1.32M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€108k€117k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€199k€-555k▼
Other operating charges640/8€75k€451k▲
Gross operating margin9900€2.82M€2.95M▲
Operating profit (loss)9901€1.31M€1.62M▲
Financial income75/76B€10k€2k▼
Recurring financial income75€10k€2k▼
Financial charges65/66B€30k€33k▲
Recurring financial charges65€30k€33k▲
Profit (loss) for the period before taxes9903€1.29M€1.59M▲
Income taxes67/77€420k€509k▲
Profit (loss) for the period9904€871k€1.08M▲
Profit (loss) for the period to be appropriated9905€871k€1.08M▲
Appropriation of the result
Profit (loss) to be appropriated9906€964k€1.16M▲
Profit (loss) brought forward from the previous period14P€93k€86k▼
Transfer from equity791/2€287k€354k▲
Transfer to equity691/2€846k€1.05M▲
To other reserves6921€846k€1.05M▲
Profit to be distributed694/7€312k€379k▲
Return on contributions (dividend)694€287k€354k▲
Employees696€25k€25k=
Social balance
Average headcount (FTE)908720.020.8▲
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €1.08M ▲23.8%
Operating result €1.62M, net result €1.08M, both a record.
20-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Equity above €5MEq €5.04M ▲12.5%
7 profitable years in a row build equity to €5.04M.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
29-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Equity above €2MEq €2.65M ▲38%
3 profitable years in a row build equity to €2.65M.
28-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 120 days late
2019
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Assesse · 2 establishment units since 1998
Ground area
2.7 ha
Building footprint
2,475 m²
Volume, LiDAR
7,858 m³
2 parcels, Wallonia · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
Rue de l'Industrie 47, 5330 Assesse
since 19982.087.025.967
PAINT & CO
since 20022.200.493.005
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92006B0220/00Z002 | Wallonia | 1.5 ha | 1 · 1,372 m² | - |
| 92039A0072/00W000 | Wallonia | 1.2 ha | 1 · 1,103 m² | 9.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
REWAH
BE 0455.818.737
Zandhoven · Eq €5.33M
VERHAEGHE CHALETS & SAUNA
BE 0428.152.852
Harelbeke · Eq €5.45M
VC WOOD BRUSSELS
BE 0400.691.360
Vilvoorde · Eq €5.57M
D.L.D.B.
BE 0443.341.567
Namur · Eq €5.74M
SIDEC
BE 0429.294.581
Balen · Eq €4.98M
Of 692 companies in sector 20300 we hold annual accounts for 444. 178 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
Founded29-05-1998
Fiscal year end31-12
Activities, NACEBEL 2025
20300Manufacture of chemicals and chemical products
46833Wholesale trade
47783Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
6 entriesE-mail:info@dothee.com
Phone:083/23.38.00
Fax:083/23.38.01
E-mail:magasin-erpent@dothee.com
Phone:081/31.37.38
Fax:081/31.37.39