DocFL (0842.083.724): annual accounts, directors and company register

DocFL

Schaerbeek ·KBO/BCE: BE 0842.083.724

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	635,761	616,223	608,568	635,331	590,253	539,211	506,538	438,685	395,339	368,990	321,780	268,110	253,974	240,922
`21/28`	136,821	142,959	149,832	155,214	161,779	167,751	169,876	177,896	192,769	205,760	220,896	209,270	201,734	214,599
`22/27`	136,821	142,959	149,832	155,214	161,779	167,751	169,876	177,896	192,769	205,760	220,896	209,270	201,734	214,599
`22`	124,400	129,800	135,200	140,600	146,000	151,400	156,800	162,200	167,600	173,000	178,400	183,800	197,115	210,431
`23`	-	-	-	-	-	-	-	-	-	-	130	260	390	520
`24`	121	859	2,332	2,314	3,479	4,051	776	3,396	12,869	20,460	30,066	12,910	4,228	3,648
`26`	12,300	12,300	12,300	12,300	12,300	12,300	12,300	12,300	12,300	12,300	12,300	12,300	-	-
`29/58`	498,940	473,264	458,736	480,117	428,474	371,460	336,662	260,789	202,569	163,229	100,884	58,840	52,241	26,323
`29`	425,000	425,000	425,000	425,000	285,075	297,124	309,361	245,000	160,000	-	-	-	-	-
`291`	425,000	425,000	425,000	425,000	285,075	297,124	309,361	245,000	160,000	-	-	-	-	-
`40/41`	71,559	45,021	30,506	53,528	140,598	69,732	14,667	10,389	41,798	161,895	100,561	30,650	7,609	-
`40`	-	-	-	-	-	-	-	-	-	-	-	30,650	7,609	-
`41`	71,559	45,021	30,506	53,528	140,598	69,732	14,667	10,389	41,798	161,895	100,561	-	-	-
`54/58`	233	1,992	573	39	660	1,106	202	378	403	985	323	28,190	42,631	21,023
`490/1`	2,148	1,251	2,657	1,550	2,141	3,498	12,432	5,022	368	350	-	-	2,000	5,300
Balance sheet: equity and liabilities
`10/49`	635,761	616,223	608,568	635,331	590,253	539,211	506,538	438,685	395,339	368,990	321,780	268,110	253,974	240,922
`10/15`	383,833	352,371	320,654	297,071	280,161	219,233	173,593	172,063	118,429	79,291	70,424	44,700	26,718	12,937
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	371,433	339,971	308,254	284,671	267,761	206,833	161,193	125,071	71,438	32,300	32,300	32,300	14,318	537
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	537
`1311`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
`133`	369,573	338,111	306,394	282,811	265,901	204,973	159,333	123,211	69,578	30,440	30,440	30,440	12,458	-
`14`	-	-	-	-	-	-	-	34,592	34,592	34,592	25,724	-	-	-
`17/49`	251,927	263,851	287,914	338,260	310,092	319,979	332,944	266,623	276,909	289,699	251,356	223,410	227,257	227,985
`17`	87,199	100,053	112,477	119,004	135,850	147,985	152,670	164,006	174,105	183,867	193,301	202,751	211,351	227,985
`170/4`	87,199	100,053	112,477	119,004	135,850	147,985	152,670	164,006	174,105	183,867	193,301	202,751	211,351	227,985
`42/48`	164,728	163,798	172,779	216,811	172,208	171,994	179,638	102,617	99,805	105,496	57,949	20,660	15,906	-
`42`	12,854	12,424	12,008	16,891	11,263	10,811	11,336	10,099	30,681	9,433	9,117	8,482	8,400	-
`43`	47,235	45,208	47,008	41,712	41,475	45,408	37,081	39,909	38,823	36,337	6,904	-	-	-
`430/8`	47,235	45,208	47,008	41,712	41,475	45,408	37,081	39,909	38,823	36,337	6,904	-	-	-
`44`	585	3,141	559	1,008	2,033	885	5,590	2,778	1,445	696	86	450	2,445	-
`440/4`	585	3,141	559	1,008	2,033	885	5,590	2,778	1,445	696	86	450	2,445	-
`45`	36,023	34,346	44,773	53,030	49,405	49,858	60,600	49,831	28,856	34,030	16,842	11,572	5,061	-
`450/3`	36,023	34,346	44,773	53,030	49,405	49,858	60,600	49,831	28,856	34,030	16,842	11,572	5,061	-
`47/48`	68,031	68,678	68,431	104,169	68,031	65,031	65,031	-	-	25,000	25,000	156	-	-
`492/3`	-	-	2,658	2,445	2,035	-	637	-	2,999	336	106	-	-	-
Income statement
`9900`	52,523	52,991	42,035	86,349	91,054	68,104	103,464	95,836	83,802	54,460	85,114	65,739	57,262	21,214
`630`	6,138	6,874	6,989	6,565	6,556	6,566	8,020	16,262	16,365	16,697	16,798	17,688	14,938	16,996
`640/8`	1,316	1,278	1,310	1,095	1,210	1,307	1,084	1,070	1,055	1,647	1,809	846	513	969
`9901`	45,070	44,839	33,735	78,689	83,288	60,232	94,359	78,504	66,382	36,116	66,506	47,205	41,812	3,249
`75/76B`	15,206	14,322	14,250	13,891	16,556	14,104	13,503	10,028	9,043	11,626	3,942	-	0	4
`75`	15,206	14,322	14,250	13,891	16,556	14,104	13,503	10,028	9,043	11,626	3,942	-	0	4
`65/66B`	11,910	9,477	11,459	10,649	10,569	9,411	11,327	10,740	12,414	9,191	7,872	7,712	7,970	2,714
`65`	11,910	9,477	11,459	10,649	10,569	9,411	11,327	10,740	12,414	9,191	7,872	7,712	7,970	2,714
`9903`	48,365	49,684	36,526	81,931	89,275	64,925	96,535	77,792	63,010	38,551	62,576	39,493	33,842	538
`67/77`	16,903	17,320	12,543	25,883	25,347	19,285	29,973	24,158	23,872	4,684	11,851	6,511	5,061	1
`9904`	31,462	32,364	23,983	56,048	63,929	45,640	66,562	53,633	39,138	33,867	50,724	32,982	28,781	537
`9905`	31,462	32,364	23,983	56,048	63,929	45,640	66,562	53,633	39,138	33,867	50,724	32,982	28,781	537
Appropriation of the result
`9906`	31,462	32,364	23,983	56,048	63,929	45,640	101,153	88,225	73,730	59,592	50,724	32,982	28,781	537
`791/2`	-	-	-	39,138	-	-	30,440	-	-	-	-	-	-	-
`691/2`	31,462	31,717	23,583	56,048	60,929	45,640	66,562	53,633	39,138	-	-	17,982	13,781	537
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,323	537
`6921`	31,462	31,717	23,583	56,048	60,929	45,640	66,562	53,633	39,138	-	-	17,982	12,458	-
`694/7`	-	647	400	39,138	3,000	-	65,031	-	-	25,000	25,000	15,000	15,000	-
`694`	-	-	-	39,138	-	-	65,031	-	-	-	-	-	-	-
`695`	-	647	400	-	3,000	-	-	-	-	25,000	25,000	15,000	15,000	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-06-2026	2026-00206129	PDF
31-12-2024	micro format	22-07-2025	2025-00300264	PDF
31-12-2023	micro format	16-07-2024	2024-00253603	PDF
31-12-2022	micro format	26-07-2023	2023-00287470	PDF
31-12-2021	micro format	29-07-2022	2022-20264820	PDF
31-12-2020	micro format	30-07-2021	2021-45100366	PDF
31-12-2019	micro format	09-10-2020	2020-60700410	PDF
31-12-2018	micro format	31-07-2019	2019-42900304	PDF
31-12-2017	micro format	31-07-2018	2018-42200592	PDF
31-12-2016	micro format	25-07-2017	2017-35700259	PDF
31-12-2015	full format	31-08-2016	2016-56700510	PDF
31-12-2014	full format	28-07-2016	2016-37900211	PDF
31-12-2013	full format	28-07-2016	2016-37900210	PDF
31-12-2012	full format	08-01-2014	2014-00700277	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
51,208	51,712	40,725	85,254	89,844	66,798	102,380	94,767	82,747	52,813	83,304	64,893	56,749	20,244
37,600	39,238	30,973	62,613	70,485	52,205	74,582	69,896	55,503	50,564	67,523	50,670	43,718	17,533
0	0	1,608	0	584	4,441	0	1,389	3,374	1,562	28,424	25,224	2,072	231,595
-1,759	1,420	534	-621	-446	905	-176	-25	-581	661	-27,867	-14,441	21,608	-
334,211	309,466	285,957	263,307	256,267	199,466	157,024	158,173	102,765	57,734	42,936	38,180	36,334	-
60.4%	57.2%	52.7%	46.8%	47.5%	40.7%	34.3%	39.2%	30.0%	21.5%	21.9%	16.7%	10.5%	5.4%
3.03	2.89	2.66	2.21	2.49	2.16	1.87	2.54	2.03	1.55	1.74	2.85	3.28	-
0.66	0.75	0.90	1.14	1.11	1.46	1.92	1.55	2.34	3.65	3.57	5.00	8.51	17.62
8.2%	9.2%	7.5%	18.9%	22.8%	20.8%	38.3%	31.2%	33.0%	42.7%	72.0%	73.8%	107.7%	4.1%
4.9%	5.3%	3.9%	8.8%	10.8%	8.5%	13.1%	12.2%	9.9%	9.2%	15.8%	12.3%	11.3%	0.2%
4.30	5.46	3.55	8.01	8.50	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€100,000	€100,000	€100,000	€100,000	€100,000
	€295,000	€295,000	€295,000	€295,000	€295,000
Carrying value of the mortgaged assets	€124,400	€129,800	€135,200	€140,600	€146,000

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€1,608	-	€584
	€6,138	€6,874	€6,989	€6,565	€6,556

Overview

Lifetime

Key points

Equity

Turnover

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

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Recent changes

Official details

Annual accounts 2025

Insights on DocFL

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on DocFL

Board & ownership

Board

Mandates through the years

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At the same address

Timeline

Timeline

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Buildings and parcels at the address

Location

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in euro

in euro