"DOCIMMO"
ActiveSummary
The computed 12-month bankruptcy probability of "DOCIMMO" is 2.4% (moderate). The 2025 annual accounts show equity of €71,206 and a net result of €21,034. Equity is growing by ~22.9% per year across the filed fiscal years. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability75▲+3
Solvency42▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,500 at 30 days acceptable
Liquidity short (current ratio 0.21 against 0.11 in 2024; short-term debt: 25.7% and cash: 5.5% of total assets), and 83.1% of the assets are financed with debt.
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Signals
Five 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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
16.9%
Return on assets
5%
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 07-07-2026, 24 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
24 d early
2024
64 d late
2023
28 d late
2022
75 d early
2021
16 d early
2020
131 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 18 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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. Usually files around 15 July (4 of the last 5 filed years within 59 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€71,206▲ 25.1%
2024 · €56,908
Total assets
€421,874▼ 1.3%
2024 · €427,642
Net result
€21,034▲ 104%
2024 · €10,313
Working capital
-€85,323▲ 4.1%
2024 · -€89,009
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€14,042▲ 208%€18,679▲ 33.0%€16,965▼ 9.2%€18,930▲ 11.6%€34,651▲ 83.0%
Net result€6,681▲ 11,860%€10,652▲ 59.4%€8,207▼ 23.0%€10,313▲ 25.7%€21,034▲ 104%
Equity€27,737▲ 31.7%€38,388▲ 38.4%€46,595▲ 21.4%€56,908▲ 22.1%€71,206▲ 25.1%
Total assets€471,782▼ 0.6%€450,889▼ 4.4%€442,722▼ 1.8%€427,642▼ 3.4%€421,874▼ 1.3%
Debt€444,046▼ 2.1%€412,501▼ 7.1%€396,127▼ 4.0%€370,734▼ 6.4%€350,668▼ 5.4%
Working capital-€64,759▲ 2.4%-€73,842▼ 14.0%-€85,045▼ 15.2%-€89,009▼ 4.7%-€85,323▲ 4.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 83% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €421,874
Fixed assets
€398,858 ▼ 4.2%
Current assets
€23,017 ▲ 103%
Equity and liabilities €421,874
Equity
€71,206 ▲ 25.1%
Debt
€350,668 ▼ 5.4%
Debt's share of the balance-sheet total falls from 86.7% to 83.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€46,538▲
2024 · €31,199
Cash flow
€32,922▲
2024 · €22,582
Current ratio
0.21▲
2024 · 0.11
Debt to equity
4.92▼
2024 · 6.51
ROE
29.5%▲
2024 · 18.1%
ROA
5.0%▲
2024 · 2.4%
Interest coverage
15.06▲
2024 · 9.35
Debt ≤ 1 year
€108,340▲
2024 · €100,324
Debt > 1 year
€242,328▼
2024 · €270,409
Income taxes
€10,526▲
2024 · €5,281
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,273 companies that looked in July 2024 the way this one looks now, 2.1% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a profit under 5% of the balance sheet
2.1%
went bankrupt
2.5%
stopped otherwise
95%
still going
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 2.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,273 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,189 | €12,189 | €12,322 | €12,269 | €11,887 | ▼ 3.1% |
| Other operating charges640/8 | €4,079 | €5,464 | €5,993 | €6,222 | €14,455 | ▲ 132% |
| Non-recurring operating charges66A | - | - | €404 | - | - | - |
| Gross operating margin9900 | €30,310 | €36,332 | €35,683 | €37,421 | €60,993 | ▲ 63.0% |
| Operating profit (loss)9901 | €14,042 | €18,679 | €16,965 | €18,930 | €34,651 | ▲ 83.0% |
| Financial income75/76B | - | €1 | - | - | - | - |
| Recurring financial income75 | - | €1 | - | - | - | - |
| Financial charges65/66B | €3,958 | €3,789 | €3,567 | €3,337 | €3,091 | ▼ 7.4% |
| Recurring financial charges65 | €3,958 | €3,789 | €3,567 | €3,337 | €3,091 | ▼ 7.4% |
| Profit (loss) for the period before taxes9903 | €10,084 | €14,891 | €13,398 | €15,594 | €31,561 | ▲ 102% |
| Income taxes67/77 | €3,404 | €4,239 | €5,191 | €5,281 | €10,526 | ▲ 99.3% |
| Profit (loss) for the period9904 | €6,681 | €10,652 | €8,207 | €10,313 | €21,034 | ▲ 104% |
| Profit (loss) for the period to be appropriated9905 | €6,681 | €10,652 | €8,207 | €10,313 | €21,034 | ▲ 104% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €471,782 | €450,889 | €442,722 | €427,642 | €421,874 | ▼ 1.3% |
| Formation expenses20 | €650 | €415 | €181 | - | - | - |
| Fixed assets21/28 | €448,485 | €436,530 | €428,414 | €416,326 | €398,858 | ▼ 4.2% |
| Tangible fixed assets22/27 | €448,485 | €436,530 | €428,414 | €416,326 | €398,858 | ▼ 4.2% |
| Land and buildings22 | €448,485 | €436,530 | €428,414 | €416,326 | €398,858 | ▼ 4.2% |
| Current assets29/58 | €22,648 | €13,944 | €14,127 | €11,315 | €23,017 | ▲ 103% |
| Amounts receivable within one year40/41 | €9,786 | €12,118 | €4,983 | €2,300 | - | - |
| Trade receivables40 | €7,555 | €9,977 | €4,983 | €2,300 | - | - |
| Other amounts receivable41 | €2,231 | €2,141 | - | - | - | - |
| Cash at bank and in hand54/58 | €11,411 | €1,826 | €7,454 | €7,130 | €23,017 | ▲ 223% |
| Deferred charges and accrued income490/1 | €1,450 | - | €1,690 | €1,886 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €471,782 | €450,889 | €442,722 | €427,642 | €421,874 | ▼ 1.3% |
| Equity10/15 | €27,737 | €38,388 | €46,595 | €56,908 | €71,206 | ▲ 25.1% |
| Contributions10/11 | €21,000 | €21,000 | €21,000 | €21,000 | €21,000 | = |
| Outside capital11 | €21,000 | €21,000 | €21,000 | €21,000 | - | - |
| Other1109/19 | €21,000 | €21,000 | €21,000 | €21,000 | - | - |
| Reserves13 | €6,737 | €17,388 | €25,595 | €35,908 | €50,206 | ▲ 39.8% |
| Distributable reserves133 | €6,737 | €17,388 | €25,595 | €35,908 | €50,206 | ▲ 39.8% |
| Amounts payable17/49 | €444,046 | €412,501 | €396,127 | €370,734 | €350,668 | ▼ 5.4% |
| Amounts payable after more than one year17 | €349,343 | €324,715 | €296,954 | €270,409 | €242,328 | ▼ 10.4% |
| Financial debts170/4 | €348,043 | €321,965 | €295,654 | €269,109 | €242,328 | ▼ 10.0% |
| Other amounts payable178/9 | €1,300 | €2,750 | €1,300 | €1,300 | - | - |
| Amounts payable within one year42/48 | €87,407 | €87,786 | €99,173 | €100,324 | €108,340 | ▲ 8.0% |
| Current portion of amounts payable after more than one year42 | €25,848 | €26,078 | €26,310 | €26,545 | €26,781 | ▲ 0.9% |
| Trade debts44 | €4,155 | €65 | €1,861 | €2,183 | €167 | ▼ 92.3% |
| Suppliers440/4 | €4,155 | €65 | €1,861 | €2,183 | €167 | ▼ 92.3% |
| Taxes, remuneration and social security45 | €3,404 | €7,643 | €9,430 | €9,677 | €10,526 | ▲ 8.8% |
| Taxes450/3 | €3,404 | €7,643 | €9,430 | €9,677 | €10,526 | ▲ 8.8% |
| Other amounts payable47/48 | €54,000 | €54,000 | €61,571 | €61,919 | €70,865 | ▲ 14.4% |
| Accrued charges and deferred income492/3 | €7,296 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,681 | €10,652 | €8,207 | €10,313 | €21,034 | ▲ 104% |
| + Depreciation and write-downs630 | €12,189 | €12,189 | €12,322 | €12,269 | €11,887 | ▼ 3.1% |
| Operating cash flow (approximation) | €18,870 | €22,841 | €20,529 | €22,582 | €32,922 | ▲ 45.8% |
| Investment in fixed assets (approximation) | - | -€234 | -€4,206 | -€181 | €5,581 | ▲ 3,180% |
| Change in cash | - | -€9,586 | €5,628 | -€324 | €15,887 | ▲ 5,005% |
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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2020net €21,034 ▲104%
Operating result €34,651, net result €21,034, both a record.
03-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 64 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
17-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
15-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
09-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 131 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Mons · 1 establishment unit since 2019
Ground area
599 m²
Building footprint
160 m²
Volume, LiDAR
1,912 m³
Parcel 53043B0791/00K000, Wallonia · tallest building 14.3 m, ±4 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
Place de Jemappes 2, 7012 Mons
since 20192.298.974.729
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53043B0791/00K000 | Wallonia | 599 m² | 1 · 160 m² | 14.3 m · 4 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
Founded10-10-2019
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0735962754
Registered
10-06-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.