DUGEOS
ActiveSummary
The computed 12-month bankruptcy probability of DUGEOS is 1.6% (moderate). The 2025 annual accounts show equity of €466k and a net result of €226k. Equity is growing by ~56.7% per year across the filed fiscal years. Its solvency ranks better than 34% of 7453 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
55
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-14
Solvency53▼-16
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity short (current ratio 0.46 against 12.22 in 2024; short-term debt: 60.2% and cash: 1.8% of total assets), and 71.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
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
28.1%
Return on assets
13.6%
Age of the figures
9 mo
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 23-03-2026, 130 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
130 d early
2024
7 d early
2023
30 d early
2022
39 d early
2021
40 d early
2020
4 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 monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€466k▲ 94.4%
2024 · €240k
2020: €40k
2021: €97k
2022: €69k
2023: €96k
2024: €240k
2020 → 2025
Total assets
€1.66M▲ 205%
2024 · €544k
2020: €198k
2021: €150k
2022: €104k
2023: €308k
2024: €544k
2020 → 2025
Net result
€226k▲ 57.1%
2024 · €144k
2020: €35k
2021: €57k
2022: €-28k
2023: €27k
2024: €144k
2020 → 2025
Working capital
€-538k
2024 · €342k
2020: €26k
2021: €79k
2022: €53k
2023: €97k
2024: €342k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€97k-€69k▼ 28.6%€96k▲ 38.6%€240k▲ 150%€466k▲ 94.4%
Operating result€75k-€-26k€33k€200k▲ 508%€303k▲ 51.9%
Net result€57k-€-28k€27k€144k▲ 440%€226k▲ 57.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 52% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.66M
Fixed assets
€1.20M ▲ 601%
Current assets
€460k ▲ 23.4%
Equity and liabilities €1.66M
Equity
€466k ▲ 94.4%
Debt
€1.19M ▲ 292%
Debt's share of the balance-sheet total rises from 55.9% to 71.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€446k▲
2024 · €206k
Cash flow
€369k▲
2024 · €150k
Current ratio
0.46▼
2024 · 12.22
Quick ratio
0.19▼
2024 · 2.19
Debt to equity
2.56▲
2024 · 1.27
ROE
48.6%▼
2024 · 60.1%
ROA
13.6%▼
2024 · 26.5%
Interest coverage
67.07▲
2024 · 14.53
Debt ≤ 1 year
€998k▲
2024 · €31k
Debt > 1 year
€194k▼
2024 · €274k
Income taxes
€71k▲
2024 · €42k
Staff costs
€34k▲
2024 · €21k
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 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€544k€1.66M▲
Fixed assets21/28€171k€1.20M▲
Tangible fixed assets22/27€171k€1.20M▲
Land and buildings22€162k€1.19M▲
Plant, machinery and equipment23€934€1k▲
Furniture and vehicles24€2k€2k▼
Other tangible fixed assets26€5k€5k▼
Current assets29/58€373k€460k▲
Amounts receivable after more than one year29-€10k
Other amounts receivable291-€10k
Stocks and contracts in progress3€306k€267k▼
Stocks30/36€306k€267k▼
Amounts receivable within one year40/41€12k€141k▲
Trade receivables40€12k€141k▲
Other amounts receivable41€0€282▲
Cash at bank and in hand54/58€34k€30k▼
Deferred charges and accrued income490/1€21k€13k▼
Equity and liabilities
Total equity and liabilities10/49€544k€1.66M▲
Equity10/15€240k€466k▲
Contributions10/11€5k€5k=
Reserves13€235k€461k▲
Distributable reserves133€235k€461k▲
Amounts payable17/49€304k€1.19M▲
Amounts payable after more than one year17€274k€194k▼
Financial debts170/4€98k€162k▲
Other amounts payable178/9€176k€32k▼
Amounts payable within one year42/48€31k€998k▲
Current portion of amounts payable after more than one year42-€930k
Financial debts43€0€34k▲
Credit institutions430/8€0€34k▲
Trade debts44€2k€1k▼
Suppliers440/4€2k€1k▼
Taxes, remuneration and social security45€26k€29k▲
Taxes450/3€23k€24k▲
Remuneration and social security454/9€3k€5k▲
Other amounts payable47/48€2k€4k▲
Accrued charges and deferred income492/3-€396
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€21k€34k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€142k▲
Other operating charges640/8€14k€10k▼
Gross operating margin9900€241k€490k▲
Operating profit (loss)9901€200k€303k▲
Financial income75/76B€110€3▼
Recurring financial income75€110€3▼
Financial charges65/66B€14k€7k▼
Recurring financial charges65€14k€7k▼
Profit (loss) for the period before taxes9903€186k€297k▲
Income taxes67/77€42k€71k▲
Profit (loss) for the period9904€144k€226k▲
Profit (loss) for the period to be appropriated9905€144k€226k▲
Appropriation of the result
Profit (loss) to be appropriated9906€144k€226k▲
Profit (loss) brought forward from the previous period14P€0-
Transfer to equity691/2€144k€226k▲
To other reserves6921€144k€226k▲
The notes to these accounts (10 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
23-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2020net €226k ▲57.1%
Operating result €303k, net result €226k, both a record.
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity quadruplescurrent ratio 12.22
Current ratio from 3.30 to 12.22; short-term debt falls from €42k to €31k.
31-12
Financial
Equity above €200kEq €240k ▲150%
2 profitable years in a row build equity to €240k.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €27k
Net result €27k after one loss-making year.
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-28k ▼149%
Net result drops to €-28k, the lowest in the series; recovery starts the following year.
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Liquidity doublescurrent ratio 2.65
Current ratio from 1.18 to 2.65; short-term debt falls from €142k to €48k.
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Kortrijk · 1 establishment unit since 2020
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.
Walleweg(Bel) 16 A8510 KortrijkGround area
550 m²
Building footprint
134 m²
Volume, LiDAR
1,080 m³
Parcel 34005C0402/00V000, Flanders · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DUGEOS
since 20202.297.336.914
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34005C0402/00V000 | Flanders | 550 m² | 1 · 134 m² | 11.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
BaetensBouw
BE 0843.483.393
Dendermonde · Eq €465,620
BELGA TOITURE
BE 0838.031.302
Braine-l'Alleud · Eq €465,600
S.G. CONSTRUCTION
BE 0824.071.022
Ans · Eq €465,480
HEINS FRERES
BE 0896.844.479
Limbourg · Eq €465,956
DECEUNINCK STEPHAN
BE 0462.355.349
Damme · Eq €465,370
Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. 9,509 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
Founded30-12-2019
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
70200Business and other management consultancy
68121Development of residential building projects
68201Renting and operating of own or leased residential real estate, excluding social housing
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.