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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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 31 August 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
DOUAI DIS from Grâce-Hollogne, company number BE0807391673, closed financial year 2024 with a result of € -226,509 after tax. For that financial year DOUAI DIS recorded a gross margin of € 58,108 and equity of € -128,545. Compared with financial year 2023, the result moved from € -157,546 to € -226,509. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2024.
€ -128,545
▼ € 226,509 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -226,509
▼ 44 % more loss than in 2023
Profit after tax over the fiscal year.
€ 16,012
▼ 42% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -295,997.
People and assets in 2024
5.3
▲ 1.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 171,660
▼ 25% vs 2023
€ 32,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,051
▼ 41% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 12,492
▼ 54% vs 2023
Loans from banks and other lenders, long and short.
€ 677,593
▲ 77% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,390
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 304,990 | € 182,535 | € 58,108 | ▼ 68% |
| Profit after taxes | € -23,841 | € -157,546 | € -226,509 | ▼ € 68,963 |
| Equity | € 105,510 | € 97,964 | € -128,545 | ▼ € 226,509 |
| Total debts | € 478,541 | € 476,332 | € 703,426 | ▲ 48% |
| Cash | € 52,938 | € 27,458 | € 16,012 | ▼ 42% |
| Retained profit | € 55,510 | € -99,488 | € -295,997 | ▼ € 196,509 |
| Bank debt | € 123,675 | € 27,267 | € 12,492 | ▼ 54% |
| Balance sheet total | € 584,051 | € 574,296 | € 574,881 | |
| Employees (FTE) | 5.5 | 4.2 | 5.3 | ▲ 1.1 |
Key figures of DOUAI DIS, fiscal years 2022 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 August 2025.
What happened to DOUAI DIS?
What happened at DOUAI DIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 226,509. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Liège. KBO
In short
From € 23,841 loss in 2022 to € 226,509 loss in 2024.
Paid € 536 in corporate taxes since 2022.
On average € 11,000 of value added per employee in 2024.
A new publication or filing at DOUAI DIS? 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
Rue de l'Expansion 5
4460 Grâce-Hollogne
Bld de Douai 6
4020 Liège
Active since 23 October 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Domain
Domain
sherwood.be
Registered
1998-03-04
Website info
Features
Security
Details
- Company number
- 0807.391.673
- VAT number
- BE 0807.391.673
- Registered office
- Rue de l'Expansion 5, 4460 Grâce-Hollogne
- Names & denominations
- DOUAI DIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 October 2008
- Peppol
- Not registered
- Contact
- sherwood.be
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)