Thuisverpleging Dorothée Daels
ActiveSummary
Thuisverpleging Dorothée Daels has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €56k and a net result of €10k. Its solvency ranks better than 65% of 16546 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
89
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▼-14
Solvency100=
Growth52
Track record82
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 4.26 against 4.2 in 2024; short-term debt: 23.1% and cash: 26.3% of total assets), and 23.1% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
76.9%
Return on assets
13.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-08-2026, 4 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 · 2 filingsDeviation from the deadline
2025
4 d late
2024
29 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
€56k▲ 21.6%
2024 · €46k
2024: €46k
2024 → 2025
Total assets
€73k▲ 21.8%
2024 · €60k
2024: €60k
2024 → 2025
Net result
€10k▼ 77.2%
2024 · €44k
2024: €44k
2024 → 2025
Working capital
€55k▲ 24.7%
2024 · €44k
2024: €44k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€46k-€56k▲ 21.6%
Operating result€55k-€12k▼ 77.9%
Net result€44k-€10k▼ 77.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 78% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €73k
Fixed assets
€1k ▼ 40.3%
Current assets
€72k ▲ 24.2%
Equity and liabilities €73k
Equity
€56k ▲ 21.6%
Debt
€17k ▲ 22.5%
Debt's share of the balance-sheet total rises from 22.9% to 23.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€13k▼
2024 · €55k
Cash flow
€11k▼
2024 · €44k
Current ratio
4.26▲
2024 · 4.20
Debt to equity
0.30▲
2024 · 0.30
ROE
17.7%▼
2024 · 94.6%
ROA
13.6%▼
2024 · 72.9%
Interest coverage
199.98▼
2024 · 328.72
Debt ≤ 1 year
€17k▲
2024 · €14k
Income taxes
€4k▼
2024 · €13k
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 · 36 lines
Balance sheet
Code20242025
Assets
Total assets20/58€60k€73k▲
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Plant, machinery and equipment23€2k€1k▼
Current assets29/58€58k€72k▲
Amounts receivable within one year40/41€35k€52k▲
Trade receivables40-€7k
Other amounts receivable41€35k€46k▲
Cash at bank and in hand54/58€11k€19k▲
Deferred charges and accrued income490/1€12k-
Equity and liabilities
Total equity and liabilities10/49€60k€73k▲
Equity10/15€46k€56k▲
Contributions10/11€3k€3k=
Reserves13€44k€54k▲
Distributable reserves133€44k€54k▲
Amounts payable17/49€14k€17k▲
Amounts payable within one year42/48€14k€17k▲
Trade debts44€1k-
Suppliers440/4€1k-
Taxes, remuneration and social security45€13k€17k▲
Taxes450/3€13k€17k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€466€900▲
Other operating charges640/8€335€82▼
Gross operating margin9900€56k€13k▼
Operating profit (loss)9901€55k€12k▼
Financial income75/76B€2k€2k▲
Recurring financial income75€2k€2k▲
Financial charges65/66B€168€65▼
Recurring financial charges65€168€65▼
Profit (loss) for the period before taxes9903€56k€14k▼
Income taxes67/77€13k€4k▼
Profit (loss) for the period9904€44k€10k▼
Profit (loss) for the period to be appropriated9905€44k€10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€44k€10k▼
Transfer to equity691/2€44k€10k▼
To other reserves6921€44k€10k▼
The notes to these accounts (4 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
04-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 4 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
NBB filing
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, Menen · 1 establishment unit since 2023
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.
Kattewegel 8 E8930 MenenGround area
172 m²
Building footprint
125 m²
Volume, LiDAR
493 m³
Parcel 34032A0305/00M000, Flanders · tallest building 6.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Thuisverpleging Dorothée Daels
since 20232.352.120.732
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34032A0305/00M000 | Flanders | 172 m² | 1 · 125 m² | 6.9 m · 1 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
MARY SOINS
BE 1004.593.366
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Katrien Van de Sompel
BE 1014.940.296
Gent · Eq €56,055
CURA DOMI THUISVERPLEGING
BE 0502.797.817
Bree · Eq €56,227
BABYNOVA BELGIUM
BE 0667.509.953
Elsene · Eq €56,256
COMFORT CARE
BE 1009.476.228
Kontich · Eq €56,293
Of 5,984 companies in sector 86940 we hold annual accounts for 1,808. 1,582 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
Founded23-10-2023
Fiscal year end31-12
Activities, NACEBEL 2025
86940Nursing and midwifery
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.