SRL DUBOIS
ActiveSummary
SRL DUBOIS has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €465k and a net result of €49k. Equity is growing by ~16.9% per year across the filed fiscal years. Its solvency ranks better than 68% of 1290 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
69
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability69▼-7
Solvency71▲+7
Growth52=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 3.71 against 2.6 in 2023; short-term debt: 13.1% and cash: 9% of total assets), but 53.5% 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 · 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 · 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 · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
58 d late
2022
31 d late
2021
61 d late
2020
31 d late
2019
60 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€49k▼ 19.4%
2023 · €60k
2018: €90k
2019: €25k
2020: €53k
2021: €78k
2022: €16k
2023: €60k
2018 → 2024
Working capital
€354k▲ 7.6%
2023 · €329k
2018: €103k
2019: €176k
2020: €243k
2021: €283k
2022: €299k
2023: €329k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€263k-€341k▲ 29.5%€357k▲ 4.6%€417k▲ 16.9%€465k▲ 11.6%
Operating result€87k-€110k▲ 25.8%€33k▼ 70.1%€106k▲ 222%€99k▼ 6.6%
Net result€53k-€78k▲ 47.8%€16k▼ 79.8%€60k▲ 284%€49k▼ 19.4%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 7% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.00M
Fixed assets
€516k ▼ 4.4%
Current assets
€485k ▼ 9.3%
Equity and liabilities €1.00M
Equity
€465k ▲ 11.6%
Debt
€536k ▼ 18.6%
Debt's share of the balance-sheet total falls from 61.2% to 53.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€164k▼
2023 · €166k
Cash flow
€114k▼
2023 · €120k
Current ratio
3.71▲
2023 · 2.60
Quick ratio
1.05▼
2023 · 1.52
Debt to equity
1.15▼
2023 · 1.58
ROE
10.4%▼
2023 · 14.4%
ROA
4.8%▼
2023 · 5.6%
Interest coverage
5.30▼
2023 · 7.02
Debt ≤ 1 year
€131k▼
2023 · €206k
Debt > 1 year
€405k▼
2023 · €452k
Income taxes
€19k▼
2023 · €22k
Staff costs
€656k▼
2023 · €670k
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 · 2024 against 2023 · 52 lines
Balance sheet
Code20232024
Assets
Total assets20/58€1.07M€1.00M▼
Fixed assets21/28€540k€516k▼
Tangible fixed assets22/27€538k€515k▼
Land and buildings22€380k€380k=
Plant, machinery and equipment23€66k€90k▲
Furniture and vehicles24€92k€44k▼
Financial fixed assets28€1k€1k=
Current assets29/58€535k€485k▼
Stocks and contracts in progress3€222k€347k▲
Contracts in progress37€222k€347k▲
Amounts receivable within one year40/41€195k€48k▼
Trade receivables40€155k€28k▼
Other amounts receivable41€39k€19k▼
Cash at bank and in hand54/58€109k€90k▼
Deferred charges and accrued income490/1€10k-
Equity and liabilities
Total equity and liabilities10/49€1.07M€1.00M▼
Equity10/15€417k€465k▲
Contributions10/11€19k€19k=
Reserves13€164k€204k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€163k€203k▲
Profit (loss) carried forward14€234k€242k▲
Amounts payable17/49€658k€536k▼
Amounts payable after more than one year17€452k€405k▼
Financial debts170/4€452k€405k▼
Amounts payable within one year42/48€206k€131k▼
Current portion of amounts payable after more than one year42€52k€55k▲
Trade debts44€80k€35k▼
Suppliers440/4€80k€35k▼
Taxes, remuneration and social security45€74k€39k▼
Taxes450/3€6k€3k▼
Remuneration and social security454/9€67k€36k▼
Other amounts payable47/48-€2k
Income statement
Code20232024
Remuneration, social security and pensions62€670k€656k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€60k€66k▲
Other operating charges640/8€51k€13k▼
Gross operating margin9900€886k€834k▼
Operating profit (loss)9901€106k€99k▼
Financial income75/76B€484€338▼
Recurring financial income75€484€338▼
Financial charges65/66B€24k€31k▲
Recurring financial charges65€24k€31k▲
Profit (loss) for the period before taxes9903€83k€68k▼
Income taxes67/77€22k€19k▼
Profit (loss) for the period9904€60k€49k▼
Profit (loss) for the period to be appropriated9905€60k€49k▼
Appropriation of the result
Profit (loss) to be appropriated9906€279k€282k▲
Profit (loss) brought forward from the previous period14P€219k€234k▲
Transfer to equity691/2€45k€40k▼
To other reserves6921€45k€40k▼
Social balance
Average headcount (FTE)908714.314.1▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
27-08
State Gazette act
Resignation: DUBOIS Christian (director)Shareholder resignation3 facts ▸
State Gazette act
Resignation: DUBOIS Christian (director)
Shareholder resignation3 facts ▸
- General meeting, 25-06-2026
- Director resignation, DUBOIS Christian (director)
- Shareholder resignation, 30-06-2026
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 61 days late
2024
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 58 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-12
Financial
Weakest financial yearnet €16k ▼79.8%
Net result drops to €16k, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 61 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
2019
31-12
Financial
Equity above €200kEq €211k ▲13.2%
2 profitable years in a row build equity to €211k.
25-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 56 days late
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
02-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
03-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
25-06-2026
Resigned as Director
Location & real-estate footprint
Registered office, Profondeville · 1 establishment unit since 2012
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 Raymond Noel(B.V.) 95170 ProfondevilleGround area
1,825 m²
Building footprint
252 m²
Volume, LiDAR
2,275 m³
Parcel 92014C0901/00G002, Wallonia · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
SRL DUBOIS
since 20122.208.813.031
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92014C0901/00G002 | Wallonia | 1,825 m² | 1 · 252 m² | 11.3 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.
Recognitions · licences · registrations
Recognised contractor
12 categoriesSRL DUBOIS SRL34561
Similar companies · same sector, comparable size
Entreprises Générales du Bâtiment ORBAN - Algemene Bouwondernemingen ORBAN
BE 0428.827.397
Brussel · Eq €465,323
DECEUNINCK STEPHAN
BE 0462.355.349
Damme · Eq €465,370
BOUWBEDRIJF GILCO
BE 0437.058.640
Hechtel-Eksel · Eq €465,123
S.G. CONSTRUCTION
BE 0824.071.022
Ans · Eq €465,480
BELGA TOITURE
BE 0838.031.302
Braine-l'Alleud · Eq €465,600
Of 29,797 companies in sector 41001 we hold annual accounts for 16,049. 9,510 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
Founded02-04-2012
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
42110Construction of roads and motorways
42220Construction of utility projects for electricity and telecommunications
42211Civil engineering
42212Civil engineering
73300Public relations and communication consultancy
82100Office administrative and support services
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:entreprisedubois@live.be