DOUR LOCATIONS
ActiveSummary
DOUR LOCATIONS has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.12M and a net result of €21k. Equity is growing by ~12% per year across the filed fiscal years. Its solvency ranks better than 89% of 1517 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-16
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity ample (current ratio 6.54 against 4.87 in 2024; short-term debt: 7.3% and cash: 42.8% of total assets), and 16.1% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Sector 77
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 2025Solvency, return and age of the figures
Solvency
83.9%
Return on assets
1.6%
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 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
48 d early
2023
22 d early
2022
on the day
2021
5 d early
2020
31 d late
2019
26 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.12M▲ 1.9%
2024 · €1.10M
2018: €525k
2019: €612k
2020: €571k
2021: €522k
2022: €584k
2023: €895k
2024: €1.10M
2018 → 2025
Total assets
€1.34M▼ 4.9%
2024 · €1.41M
2018: €550k
2019: €620k
2020: €639k
2021: €534k
2022: €591k
2023: €1.27M
2024: €1.41M
2018 → 2025
Net result
€21k▼ 90.0%
2024 · €209k
2018: €80k
2019: €87k
2020: €-41k
2021: €-49k
2022: €62k
2023: €311k
2024: €209k
2018 → 2025
Working capital
€539k▲ 31.4%
2024 · €411k
2018: €66k
2019: €165k
2020: €135k
2021: €101k
2022: €179k
2023: €176k
2024: €411k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€522k-€584k▲ 11.9%€895k▲ 53.3%€1.10M▲ 23.3%€1.12M▲ 1.9%
Operating result€-49k-€63k€393k▲ 527%€293k▼ 25.5%€39k▼ 86.5%
Net result€-49k-€62k€311k▲ 401%€209k▼ 33.0%€21k▼ 90.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 87% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.34M
Fixed assets
€704k ▼ 21.2%
Current assets
€637k ▲ 23.2%
Equity and liabilities €1.34M
Equity
€1.12M ▲ 1.9%
Debt
€216k ▼ 29.5%
Debt's share of the balance-sheet total falls from 21.7% to 16.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€258k▼
2024 · €499k
Cash flow
€239k▼
2024 · €415k
Current ratio
6.54▲
2024 · 4.87
Debt to equity
0.19▼
2024 · 0.28
ROE
1.9%▼
2024 · 18.9%
ROA
1.6%▼
2024 · 14.8%
Interest coverage
24.03▼
2024 · 35.38
Debt ≤ 1 year
€97k▼
2024 · €106k
Debt > 1 year
€118k▼
2024 · €200k
Income taxes
€8k▼
2024 · €70k
Staff costs
€91k▲
2024 · €39k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.41M€1.34M▼
Fixed assets21/28€893k€704k▼
Tangible fixed assets22/27€893k€704k▼
Land and buildings22€315k€291k▼
Plant, machinery and equipment23€576k€413k▼
Furniture and vehicles24€2k€528▼
Current assets29/58€517k€637k▲
Amounts receivable within one year40/41€5k€54k▲
Trade receivables40€5k€2k▼
Other amounts receivable41-€52k
Cash at bank and in hand54/58€503k€574k▲
Deferred charges and accrued income490/1€9k€9k▲
Equity and liabilities
Total equity and liabilities10/49€1.41M€1.34M▼
Equity10/15€1.10M€1.12M▲
Contributions10/11€19k€19k=
Reserves13€1.09M€1.11M▲
Distributable reserves133€1.09M€1.11M▲
Amounts payable17/49€306k€216k▼
Amounts payable after more than one year17€200k€118k▼
Financial debts170/4€200k€118k▼
Amounts payable within one year42/48€106k€97k▼
Current portion of amounts payable after more than one year42€78k€81k▲
Trade debts44€3k€643▼
Suppliers440/4€3k€643▼
Advances received on contracts in progress46€968€0▼
Taxes, remuneration and social security45€24k€15k▼
Taxes450/3€20k€10k▼
Remuneration and social security454/9€5k€5k▲
Income statement
Code20242025
Remuneration, social security and pensions62€39k€91k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€206k€218k▲
Other operating charges640/8€19k€21k▲
Gross operating margin9900€557k€369k▼
Operating profit (loss)9901€293k€39k▼
Financial charges65/66B€14k€11k▼
Recurring financial charges65€14k€11k▼
Profit (loss) for the period before taxes9903€278k€29k▼
Income taxes67/77€70k€8k▼
Profit (loss) for the period9904€209k€21k▼
Profit (loss) for the period to be appropriated9905€209k€21k▼
Appropriation of the result
Profit (loss) to be appropriated9906€1.08M€21k▼
Profit (loss) brought forward from the previous period14P€875k€0▼
Transfer to equity691/2€1.08M€21k▼
To other reserves6921€1.08M€21k▼
The notes to these accounts (8 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
21-08
State Gazette act
Appointment: LA SENSACION (director)Permanent representative: Carlo Di Antonio · Resignations: Damien Dufrasne (director) and DUFRINVEST (director)5 facts ▸
State Gazette act
Appointment: LA SENSACION (director)
Permanent representative: Carlo Di Antonio · Resignations: Damien Dufrasne (director) and DUFRINVEST (director)5 facts ▸
- General meeting, 18-08-2026
- Director appointment, LA SENSACION (director)
- Permanent representative, Carlo Di Antonio
- Director resignation, Damien Dufrasne (director)
- Director resignation, DUFRINVEST (director)
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €1MEq €1.10M ▲23.3%
3 profitable years in a row build equity to €1.10M.
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €311k ▲401%
Operating result €393k, net result €311k, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €62k
Net result €62k after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 30.40
Current ratio from 9.23 to 30.40; short-term debt falls from €12k to €6k.
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-49k
Net result drops to €-49k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 9.23
Current ratio from 2.99 to 9.23; short-term debt falls from €68k to €12k.
Show earlier events
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
26-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 26 days late
2019
31-12
Financial
Liquidity times 6current ratio 22.08
Current ratio from 3.66 to 22.08; short-term debt falls from €25k to €8k.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 24 days late
2017
22-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 22 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 director, no change since 2026
LA SENSACION
CurrentDirector · since 01-09-2026 · Private limited company · perm. rep.: Carlo Di Antonio
01-09-2026
LA SENSACION: Appointed as Director
01-09-2026
Damien Dufrasne: Resigned as Director
01-09-2026
DUFRINVEST: Resigned as Director
Location & real-estate footprint
Registered office, Dour · 1 establishment unit since 2009
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de la Corderie 197370 DourGround area
9,020 m²
Building footprint
7,333 m²
Volume, LiDAR
56,703 m³
2 parcels, Wallonia · tallest building 11.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Dour Locations Sprl
since 20092.176.460.561
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53020A1209/00G004 | Wallonia | 8,857 m² | 1 · 7,242 m² | 11.2 m · 3 fl. |
| 53020A1200/00L000indicative | Wallonia | 162 m² | 1 · 90 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Similar companies · same sector, comparable size
BC TENT
BE 0476.925.640
Lochristi · Eq €1.14M
BRUCO OOSTENDE
BE 0877.576.123
Oostende · Eq €1.10M
ALVERO KANTOORMEUBELVERHUUR
BE 0465.154.590
Antwerpen · Eq €1.15M
RHIZOME
BE 0476.358.486
Elsene · Eq €1.16M
ECOFORMER
BE 0440.269.637
Dendermonde · Eq €1.17M
Of 1,187 companies in sector 77399 we hold annual accounts for 710. 447 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 formPrivate limited company
Founded08-01-2009
Fiscal year end31-12
Activities, NACEBEL 2025
77392Rental and leasing activities
77399Renting and leasing of other machinery, equipment and tangible goods
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.