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DASHDOC BE

Active
Private limited companyfounded 20233 yrs activeSint-Pietersvliet 7, 2000 Antwerpen, BelgiumKBO/BCE: BE 0799.968.797
Summary

The computed 12-month bankruptcy probability of DASHDOC BE is 1.7% (moderate). The 2025 annual accounts show equity of €154k and a net result of €106k. Its solvency ranks better than 71% of 10407 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability100=
Solvency84▼-11
Growth78
Track record94
Bankruptcy probability, 12 months
1.7% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 2.4 against 3.38 in 2024; short-term debt: 41.3% and cash: 25.3% of total assets), and 41.4% of the assets are financed with debt.
Credit check 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← 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 2025
Solvency, return and age of the figures
Solvency
58.6%
Return on assets
40.6%
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 04-06-2026, 57 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
57 d early
2024
29 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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€154k▲ 226%
2024 · €47k
2024: €47k 2025: €154k▲ +226% vs 2024
2024 → 2025
Total assets
€262k▲ 292%
2024 · €67k
2024: €67k 2025: €262k▲ +292% vs 2024
2024 → 2025
Net result
€106k▲ 187%
2024 · €37k
2024: €37k 2025: €106k▲ +187% vs 2024
2024 → 2025
Working capital
€152k▲ 222%
2024 · €47k
2024: €47k 2025: €152k▲ +222% vs 2024
2024 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20242025Trend
Equity€47k-€154k▲ 226% 2024: €47k 2025: €154k▲ +226% vs 2024
Operating result€58k-€156k▲ 170% 2024: €58k 2025: €156k▲ +170% vs 2024
Net result€37k-€106k▲ 187% 2024: €37k 2025: €106k▲ +187% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2024: €58k€58kNet result 2024: €37k€37kOperating result 2025: €156k€156kNet result 2025: €106k€106k20242025€0€50k€100k€150kOperating result 2024: €58k€58kNet result 2024: €37k€37kOperating result 2025: €156k€156kNet result 2025: €106k€106k20242025
The operating result rises in 2025; 2025 is 170% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €262k
Fixed assets €2k
Current assets €260k
Equity and liabilities €262k
Equity €154k ▲ 226%
Debt €109k ▲ 448%
Debt's share of the balance-sheet total rises from 29.6% to 41.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€156k
Cash flow
€107k
Current ratio
2.40▼
2024 · 3.38
Debt to equity
0.71▲
2024 · 0.42
ROE
69.3%▼
2024 · 78.8%
ROA
40.6%▼
2024 · 55.5%
Interest coverage
19.42
Debt ≤ 1 year
€108k▲
2024 · €20k
Income taxes
€41k▲
2024 · €19k
Staff costs
€452k▼
2024 · €632k
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 · 39 lines
Balance sheet Code20242025
Assets
Total assets20/58€67k€262k▲
Fixed assets21/28-€2k
Tangible fixed assets22/27-€2k
Plant, machinery and equipment23-€2k
Current assets29/58€67k€260k▲
Amounts receivable within one year40/41€42k€187k▲
Trade receivables40€39k€161k▲
Other amounts receivable41€3k€27k▲
Cash at bank and in hand54/58€20k€66k▲
Deferred charges and accrued income490/1€5k€7k▲
Equity and liabilities
Total equity and liabilities10/49€67k€262k▲
Equity10/15€47k€154k▲
Contributions10/11€10k€10k=
Profit (loss) carried forward14€37k€144k▲
Amounts payable17/49€20k€109k▲
Amounts payable within one year42/48€20k€108k▲
Trade debts44€1k€34k▲
Suppliers440/4€1k€34k▲
Taxes, remuneration and social security45€18k€74k▲
Taxes450/3€9k€27k▲
Remuneration and social security454/9€10k€47k▲
Other amounts payable47/48€543€0▼
Accrued charges and deferred income492/3-€155
Income statement Code20242025
Remuneration, social security and pensions62€632k€452k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€93
Other operating charges640/8€948€2k▲
Gross operating margin9900€690k€609k▼
Operating profit (loss)9901€58k€156k▲
Financial income75/76B€0€2▲
Recurring financial income75€0€2▲
Financial charges65/66B€1k€8k▲
Recurring financial charges65€1k€8k▲
Profit (loss) for the period before taxes9903€56k€148k▲
Income taxes67/77€19k€41k▲
Profit (loss) for the period9904€37k€106k▲
Profit (loss) for the period to be appropriated9905€37k€106k▲
Appropriation of the result
Profit (loss) to be appropriated9906€37k€144k▲
Profit (loss) brought forward from the previous period14P-€37k
Social balance
Average headcount (FTE)90873.75.7▲

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20242025Change
Remuneration, social security and pensions62€632k€452k▼ 28.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€93-
Other operating charges640/8€948€2k▲ 61.0%
Gross operating margin9900€690k€609k▼ 11.7%
Operating profit (loss)9901€58k€156k▲ 170%
Financial income75/76B€0€2▲ 1,058%
Recurring financial income75€0€2▲ 1,058%
Financial charges65/66B€1k€8k▲ 509%
Recurring financial charges65€1k€8k▲ 509%
Profit (loss) for the period before taxes9903€56k€148k▲ 163%
Income taxes67/77€19k€41k▲ 115%
Profit (loss) for the period9904€37k€106k▲ 187%
Profit (loss) for the period to be appropriated9905€37k€106k▲ 187%
Line20242025Change
Assets
Total assets20/58€67k€262k▲ 292%
Fixed assets21/28-€2k-
Tangible fixed assets22/27-€2k-
Plant, machinery and equipment23-€2k-
Current assets29/58€67k€260k▲ 289%
Amounts receivable within one year40/41€42k€187k▲ 347%
Trade receivables40€39k€161k▲ 316%
Other amounts receivable41€3k€27k▲ 726%
Cash at bank and in hand54/58€20k€66k▲ 236%
Deferred charges and accrued income490/1€5k€7k▲ 23.4%
Equity and liabilities
Total equity and liabilities10/49€67k€262k▲ 292%
Equity10/15€47k€154k▲ 226%
Contributions10/11€10k€10k=
Profit (loss) carried forward14€37k€144k▲ 287%
Amounts payable17/49€20k€109k▲ 448%
Amounts payable within one year42/48€20k€108k▲ 447%
Trade debts44€1k€34k▲ 3,116%
Suppliers440/4€1k€34k▲ 3,116%
Taxes, remuneration and social security45€18k€74k▲ 307%
Taxes450/3€9k€27k▲ 215%
Remuneration and social security454/9€10k€47k▲ 391%
Other amounts payable47/48€543€0▼ 100%
Accrued charges and deferred income492/3-€155-
Line20242025Change
Profit (loss) for the period9904€37k€106k▲ 187%
+ Depreciation and write-downs630-€93-
Operating cash flow (approximation)€37k€107k▲ 187%
Change in cash-€47k-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
04-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Equity above €150kEq €154k ▲226%
2 profitable years in a row build equity to €154k.
02-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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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, Antwerpen · 1 establishment unit since 2023
seat establishment The establishment unit on the map
Ground area
1,528 m²
Building footprint
1,528 m²
Volume, LiDAR
51,372 m³
Parcel 11002A1949/03A000, Flanders · tallest building 40.4 m, ±12 floors. Linked by address, not a title deed.
66 companies at this address See who is registered here
1 establishment unit
DASHDOC BE
Sint-Pietersvliet 7, 2000 AntwerpenRetail trade
since 20232.344.741.903
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11002A1949/03A000 Flanders 1,528 m² 1 · 1,528 m² 40.4 m · 12 fl.
Linked by address, not proof of ownership
Good to know
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

Legal Entity Identifier

6488006GOTO3B1IW6K55
live in the LEI register

Similar companies · same sector, comparable size

Of 3,225 companies in sector 47400 we hold annual accounts for 1,807. 1,401 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded27-03-2023
Fiscal year end31-12
Activities, NACEBEL 2025
46500Wholesale of information and communication equipment
47400Retail sale of information and communication equipment
58290Other software publishing
62900Other information technology and computer services
62100Computer programming

Scores and ratios are computed by Checked and are not a credit decision.