DOC3
ActiveSummary
The computed 12-month bankruptcy probability of DOC3 is 1.7% (moderate). The 2025 annual accounts show negative equity (€-17k) and a net result of €-38k. Equity is growing by ~22.2% per year across the filed fiscal years. The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability33▼-17
Solvency23▼-7
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.01 against 0.05 in 2024; short-term debt: 68.4% and cash: 0.6% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-2.1%
Return on assets
-4.8%
Age of the figures
9 mo
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 dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €-17k
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 07-07-2026, 24 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
24 d early
2024
38 d early
2023
15 d early
2022
59 d early
2021
25 d late
2020
28 d late
2019
52 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-17k
2024 · €21k
2019: €5k
2020: €6k▲ +12.7% vs 2019
2021: €10k▲ +66.8% vs 2020
2022: €11k▲ +5.2% vs 2021
2023: €17k▲ +54.6% vs 2022
2024: €21k▲ +26.4% vs 2023highest in 7 years
2025: €-17k▼ -181% vs 2024lowest in 7 years
2019 → 2025
Total assets
€792k▲ 88.1%
2024 · €421k
2019: €438k
2020: €430k▼ -1.8% vs 2019
2021: €427k▼ -0.7% vs 2020
2022: €399k▼ -6.4% vs 2021
2023: €388k▼ -2.7% vs 2022lowest in 7 years
2024: €421k▲ +8.4% vs 2023
2025: €792k▲ +88.1% vs 2024highest in 7 years
2019 → 2025
Net result
€-38k
2024 · €4k
2019: €-780
2020: €689▲ +188% vs 2019
2021: €4k▲ +492% vs 2020
2022: €532▼ -87.0% vs 2021
2023: €6k▲ +1000% vs 2022highest in 7 years
2024: €4k▼ -25.2% vs 2023
2025: €-38k▼ -966% vs 2024lowest in 7 years
2019 → 2025
Working capital
€-537k▼ 390%
2024 · €-110k
2019: €-29khighest in 7 years
2020: €-32k▼ -12.3% vs 2019
2021: €-43k▼ -32.9% vs 2020
2022: €-45k▼ -4.0% vs 2021
2023: €-46k▼ -3.2% vs 2022
2024: €-110k▼ -137% vs 2023
2025: €-537k▼ -390% vs 2024lowest in 7 years
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€10k-€11k▲ 5.2%€17k▲ 54.6%€21k▲ 26.4%€-17k
2021: €10k
2022: €11k▲ +5.2% vs 2021
2023: €17k▲ +54.6% vs 2022
2024: €21k▲ +26.4% vs 2023highest in 5 years
2025: €-17k▼ -181% vs 2024lowest in 5 years
Operating result€10k-€7k▼ 32.8%€14k▲ 105%€16k▲ 14.6%€-25k
2021: €10k
2022: €7k▼ -32.8% vs 2021
2023: €14k▲ +105% vs 2022
2024: €16k▲ +14.6% vs 2023highest in 5 years
2025: €-25k▼ -256% vs 2024lowest in 5 years
Net result€4k-€532▼ 87.0%€6k▲ 1,000%€4k▼ 25.2%€-38k
2021: €4k
2022: €532▼ -87.0% vs 2021
2023: €6k▲ +1000% vs 2022highest in 5 years
2024: €4k▼ -25.2% vs 2023
2025: €-38k▼ -966% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €25k after €16k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €792k
Fixed assets
€787k ▲ 89.5%
Current assets
€5k ▼ 12.5%
Key figures and ratios
EBITDA
€32k▼
2024 · €33k
Cash flow
€19k▼
2024 · €22k
Solvency
-2.1%▼
2024 · 5.0%
Current ratio
0.01▼
2024 · 0.05
Debt to equity
-47.76▼
2024 · 19.11
ROA
-4.8%▼
2024 · 1.0%
Interest coverage
2.38▼
2024 · 3.60
Debt
€809k▲
2024 · €400k
Debt ≤ 1 year
€542k▲
2024 · €115k
Debt > 1 year
€264k▼
2024 · €285k
Income taxes
€0▼
2024 · €2k
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 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€421k€792k▲
Fixed assets21/28€415k€787k▲
Tangible fixed assets22/27€363k€773k▲
Land and buildings22€357k€727k▲
Plant, machinery and equipment23€6k€3k▼
Assets under construction and advance payments27-€43k
Financial fixed assets28€52k€14k▼
Current assets29/58€6k€5k▼
Cash at bank and in hand54/58€6k€5k▼
Equity and liabilities
Total equity and liabilities10/49€421k€792k▲
Equity10/15€21k€-17k▼
Contributions10/11€6k€6k=
Reserves13€15k€15k=
Distributable reserves133€15k€15k=
Profit (loss) carried forward14-€-38k
Amounts payable17/49€400k€809k▲
Amounts payable after more than one year17€285k€264k▼
Financial debts170/4€285k€264k▼
Amounts payable within one year42/48€115k€542k▲
Current portion of amounts payable after more than one year42€20k€21k▲
Financial debts43-€385k
Credit institutions430/8-€385k
Trade debts44€433€0▼
Suppliers440/4€433€0▼
Taxes, remuneration and social security45€2k€0▼
Taxes450/3€2k€0▼
Other amounts payable47/48€93k€137k▲
Accrued charges and deferred income492/3-€3k
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€57k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€35k€34k▼
Operating profit (loss)9901€16k€-25k▼
Financial income75/76B€0€507▲
Recurring financial income75€0€507▲
Financial charges65/66B€9k€14k▲
Recurring financial charges65€9k€14k▲
Profit (loss) for the period before taxes9903€7k€-38k▼
Income taxes67/77€2k€0▼
Profit (loss) for the period9904€4k€-38k▼
Profit (loss) for the period to be appropriated9905€4k€-38k▼
Appropriation of the result
Profit (loss) to be appropriated9906€4k€-38k▼
Transfer to equity691/2€4k€0▼
To other reserves6921€4k€0▼
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €17k | €18k | €18k | €57k | ▲ 226% |
| Other operating charges640/8 | €1k | €2k | €2k | €2k | €2k | ▲ 10.6% |
| Gross operating margin9900 | €28k | €26k | €33k | €35k | €34k | ▼ 2.5% |
| Operating profit (loss)9901 | €10k | €7k | €14k | €16k | €-25k | ▼ 256% |
| Financial income75/76B | €412 | €0 | - | €0 | €507 | ▲ 187,789% |
| Recurring financial income75 | €412 | €0 | - | €0 | €507 | ▲ 187,789% |
| Financial charges65/66B | €6k | €7k | €7k | €9k | €14k | ▲ 46.4% |
| Recurring financial charges65 | €6k | €7k | €7k | €9k | €14k | ▲ 46.4% |
| Profit (loss) for the period before taxes9903 | €5k | €72 | €6k | €7k | €-38k | ▼ 673% |
| Income taxes67/77 | €912 | €-460 | €585 | €2k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €4k | €532 | €6k | €4k | €-38k | ▼ 966% |
| Profit (loss) for the period to be appropriated9905 | €4k | €532 | €6k | €4k | €-38k | ▼ 966% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €427k | €399k | €388k | €421k | €792k | ▲ 88.1% |
| Fixed assets21/28 | €398k | €380k | €368k | €415k | €787k | ▲ 89.5% |
| Tangible fixed assets22/27 | €398k | €380k | €368k | €363k | €773k | ▲ 113% |
| Land and buildings22 | €387k | €373k | €359k | €357k | €727k | ▲ 104% |
| Plant, machinery and equipment23 | €9k | €7k | €9k | €6k | €3k | ▼ 49.0% |
| Furniture and vehicles24 | €2k | €663 | - | - | - | - |
| Assets under construction and advance payments27 | - | - | - | - | €43k | - |
| Financial fixed assets28 | - | - | - | €52k | €14k | ▼ 72.5% |
| Current assets29/58 | €29k | €19k | €21k | €6k | €5k | ▼ 12.5% |
| Amounts receivable within one year40/41 | €23k | €9k | - | - | - | - |
| Trade receivables40 | €23k | - | - | - | - | - |
| Other amounts receivable41 | - | €9k | - | - | - | - |
| Cash at bank and in hand54/58 | €6k | €9k | €21k | €6k | €5k | ▼ 12.5% |
| Deferred charges and accrued income490/1 | €370 | €110 | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €427k | €399k | €388k | €421k | €792k | ▲ 88.1% |
| Equity10/15 | €10k | €11k | €17k | €21k | €-17k | ▼ 181% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €4k | €5k | €10k | €15k | €15k | = |
| Distributable reserves133 | €4k | €5k | €10k | €15k | €15k | = |
| Profit (loss) carried forward14 | - | - | - | - | €-38k | - |
| Amounts payable17/49 | €416k | €389k | €372k | €400k | €809k | ▲ 102% |
| Amounts payable after more than one year17 | €345k | €325k | €305k | €285k | €264k | ▼ 7.2% |
| Financial debts170/4 | €345k | €325k | €305k | €285k | €264k | ▼ 7.2% |
| Amounts payable within one year42/48 | €72k | €64k | €67k | €115k | €542k | ▲ 370% |
| Current portion of amounts payable after more than one year42 | €19k | €20k | €20k | €20k | €21k | ▲ 1.4% |
| Financial debts43 | - | - | - | - | €385k | - |
| Credit institutions430/8 | - | - | - | - | €385k | - |
| Trade debts44 | €6k | €391 | €476 | €433 | €0 | ▼ 100% |
| Suppliers440/4 | €6k | €391 | €476 | €433 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €912 | €366 | €585 | €2k | €0 | ▼ 100% |
| Taxes450/3 | €912 | €366 | €585 | €2k | €0 | ▼ 100% |
| Other amounts payable47/48 | €45k | €43k | €46k | €93k | €137k | ▲ 47.5% |
| Accrued charges and deferred income492/3 | - | - | - | - | €3k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €532 | €6k | €4k | €-38k | ▼ 966% |
| + Depreciation and write-downs630 | €17k | €17k | €18k | €18k | €57k | ▲ 226% |
| Operating cash flow (approximation) | €21k | €18k | €24k | €22k | €19k | ▼ 12.1% |
| Investment in fixed assets (approximation) | - | €0 | €-5k | €-65k | €-429k | ▼ 559% |
| Change in cash | - | €4k | €11k | €-15k | €-724 | ▲ 95.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-09
State Gazette act
Resignation: Antoine Renard (director)2 facts ▸
State Gazette act
Resignation: Antoine Renard (director)
2 facts ▸
- General meeting, 31-05-2026
- Director resignation, Antoine Renard (director)
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-38k
Net result drops to €-38k, the lowest in the series.
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2019net €6k ▲1,000%
Net result €6k, the highest in the series.
02-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
28-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 28 days late
2020
31-12
Financial
Back to profitnet €689
Net result €689 after one loss-making year.
21-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 52 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 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.
18-02-2026
Resigned as Director
Not every act has been read: a resignation may be missing here
3 of this company's 4 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Kuurne · 1 establishment unit since 2018
Ground area
469 m²
Building footprint
449 m²
Volume, LiDAR
1,169 m³
Parcel 34023B0573/00H002, Flanders · tallest building 9.9 m, ±1 floor. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
DOC3
since 20182.279.197.419
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34023B0573/00H002 | Flanders | 469 m² | 1 · 449 m² | 9.9 m · 1 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded01-06-2018
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.