Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DOST from Sint-Jans-Molenbeek, company number BE0475654247, closed financial year 2024 with a result of € 26,877 after tax. For that financial year DOST recorded a gross margin of € 137,004 and equity of € 174,276. Compared with financial year 2023, the result moved from € 38,605 to € 26,877. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2025.
€ 174,276
▲ 48% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,877
▼ 30% vs 2023
Profit after tax over the fiscal year.
€ 8,418
▼ 77% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 125,726.
People and assets in 2024
€ 29,442
▼ 58% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,718
▼ 77% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 351,952
▲ € 315,077 vs 2023
€ 29,777 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 78,895
▼ 47% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 17,425
▼ 13% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 92,436 | € 136,357 | € 144,632 | € 137,004 | ▼ 5% |
| Profit after taxes | € 12,049 | € 37,782 | € 38,605 | € 26,877 | ▼ 30% |
| Equity | € 46,462 | € 84,244 | € 117,849 | € 174,276 | ▲ 48% |
| Total debts | € 456,339 | € 268,054 | € 245,857 | € 465,580 | ▲ 89% |
| Cash | € 11,185 | € 10,121 | € 36,872 | € 8,418 | ▼ 77% |
| Land & buildings | - | - | - | € 333,007 | |
| Retained profit | € 27,462 | € 65,244 | € 98,849 | € 125,726 | ▲ 27% |
| Dividend | € 4,500 | € 0 | € 5,000 | € 0 | ▼ 100% |
| Bank debt | € 99,376 | € 56,710 | € 36,874 | € 351,952 | ▲ € 315,077 |
| Balance sheet total | € 502,801 | € 352,298 | € 363,706 | € 639,856 | ▲ 76% |
| Employees (FTE) | - | 2 | 2 | - |
Key figures of DOST, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DOST?
What happened at DOST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 26,877 (▼ 30% vs 2023). Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- New establishment in Sint-Jans-Molenbeek. KBO
- New establishment in Anderlecht. KBO
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
- New establishment in Sint-Jans-Molenbeek. KBO
In short
From € 12,049 profit in 2021 to € 26,877 profit in 2024.
Paid € 22,109 in corporate taxes since 2021.
Best year ever: 2023, with € 38,605 profit.
On average € 72,300 of value added per employee in 2023.
A new publication or filing at DOST? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Ninoofsesteenweg 224
1080 Sint-Jans-Molenbeek
Ninoofsesteenweg 209
1080 Sint-Jans-Molenbeek
Active since 14 September 2001
Ninoofsesteenweg 228/B
1080 Sint-Jans-Molenbeek
Active since 20 September 2004
Ninoofse Steenweg 381
1070 Anderlecht
Active since 6 June 2013
Ninoofsesteenweg 226
1080 Sint-Jans-Molenbeek
Active since 1 February 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0475.654.247
- VAT number
- BE 0475.654.247
- Registered office
- Ninoofsesteenweg 224, 1080 Sint-Jans-Molenbeek
- Names & denominations
- DOST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 2001
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- [email protected] 02 330 76 96
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Activiteiten van wasserettes en wassalons ten behoeve van particulieren