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DOCK

Active
Private limited companyfounded 20241 yr activeRue du Pot d'Etain(TOU) 10, 7500 Tournai, BelgiumKBO/BCE: BE 1015.880.406
Summary

The computed 12-month bankruptcy probability of DOCK is 3.8% (moderate). The 2025 annual accounts show equity of €3,690 and a net result of €690. Its solvency ranks better than 29% of 13604 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes
Profitability55
Solvency29
Growth-
Track record67
Bankruptcy probability, 12 months
3.8% Moderate
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity short (current ratio 0.64; short-term debt: 95.5% and cash: 53.8% of total assets), and 95.5% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 1 year 0 10 y
raises risk · Multiple establishment units
Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.
KBO · establishment units
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-08-2026, 4 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filing
Deviation from the deadline
2025
4 d late
← before the deadline after the deadline →
Checked, nothing found (1)
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

History

DOCK was incorporated on 5 November 2024 as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Turnover
€458,960
EBIT margin
0.2%
Net result
€690
Working capital
-€28,553

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €82,628
Fixed assets €32,243
Current assets €50,385
Equity and liabilities €82,628
Equity €3,690
Debt €78,938
Debt finances 95.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€5,366
Cash flow
€5,076
Current ratio
0.64
Quick ratio
0.56
Debt to equity
21.39
ROE
18.7%
ROA
0.8%
Interest coverage
45.57
Debt ≤ 1 year
€78,938
Income taxes
€172
Staff costs
€76,183

Peer companies

Historical observation

Of the 514 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 97% are still going.

  • Micro
  • under 2 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
1.6% went bankrupt
1.2% stopped otherwise
97% still going

A further 0.6% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 3.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

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%.

The companies in ten equal groups, from lowest to highest expected share.
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 514 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
Filed annual accounts As filed with the NBB · 2025 · 39 lines
Balance sheet Code2025
Assets
Total assets20/58€82,628
Fixed assets21/28€32,243
Intangible fixed assets21€2,400
Tangible fixed assets22/27€19,575
Plant, machinery and equipment23€5,261
Furniture and vehicles24€14,314
Financial fixed assets28€10,268
Current assets29/58€50,385
Stocks and contracts in progress3€5,933
Stocks30/36€5,933
Cash at bank and in hand54/58€44,421
Deferred charges and accrued income490/1€30
Equity and liabilities
Total equity and liabilities10/49€82,628
Equity10/15€3,690
Contributions10/11€3,000
Profit (loss) carried forward14€690
Amounts payable17/49€78,938
Amounts payable within one year42/48€78,938
Trade debts44€21,736
Suppliers440/4€21,736
Taxes, remuneration and social security45€57,035
Taxes450/3€35,456
Remuneration and social security454/9€21,580
Other amounts payable47/48€167
Income statement Code2025
Turnover70€458,960
Goods, raw materials, services and sundry goods60/61€375,844
Remuneration, social security and pensions62€76,183
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,386
Other operating charges640/8€3,072
Non-recurring operating charges66A€63
Gross operating margin9900€84,686
Operating profit (loss)9901€980
Financial charges65/66B€118
Recurring financial charges65€118
Profit (loss) for the period before taxes9903€862
Income taxes67/77€172
Profit (loss) for the period9904€690
Profit (loss) for the period to be appropriated9905€690
Appropriation of the result
Profit (loss) to be appropriated9906€690

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Turnover70€458,960
Goods, raw materials, services and sundry goods60/61€375,844
Remuneration, social security and pensions62€76,183
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,386
Other operating charges640/8€3,072
Non-recurring operating charges66A€63
Gross operating margin9900€84,686
Operating profit (loss)9901€980
Financial charges65/66B€118
Recurring financial charges65€118
Profit (loss) for the period before taxes9903€862
Income taxes67/77€172
Profit (loss) for the period9904€690
Profit (loss) for the period to be appropriated9905€690
Line2025
Assets
Total assets20/58€82,628
Fixed assets21/28€32,243
Intangible fixed assets21€2,400
Tangible fixed assets22/27€19,575
Plant, machinery and equipment23€5,261
Furniture and vehicles24€14,314
Financial fixed assets28€10,268
Current assets29/58€50,385
Stocks and contracts in progress3€5,933
Stocks30/36€5,933
Cash at bank and in hand54/58€44,421
Deferred charges and accrued income490/1€30
Equity and liabilities
Total equity and liabilities10/49€82,628
Equity10/15€3,690
Contributions10/11€3,000
Profit (loss) carried forward14€690
Amounts payable17/49€78,938
Amounts payable within one year42/48€78,938
Trade debts44€21,736
Suppliers440/4€21,736
Taxes, remuneration and social security45€57,035
Taxes450/3€35,456
Remuneration and social security454/9€21,580
Other amounts payable47/48€167
Line2025
Profit (loss) for the period9904€690
+ Depreciation and write-downs630€4,386
Operating cash flow (approximation)€5,076

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

2026
04-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 4 days late
NBB filing
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, Tournai · 2 establishment units since 2022
seat establishment All 2 establishment units on the map
Ground area
219 m²
Building footprint
154 m²
Volume, LiDAR
1,735 m³
2 parcels, Wallonia · tallest building 14.1 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
O Rhum
Quai du Marché au Poisson(TOU) 16, 7500 TournaiCafés and bars
since 20222.325.193.235
O DOCK
Quai du Marché au Poisson(TOU) 15, 7500 TournaiCafés and bars
since 20242.366.441.197
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
57081F0420/00A000
ProtectedMonument
Wallonia 123 m² 2 · 105 m² 14.1 m · 4 fl.
57081F0421/00_000
ProtectedMonument
Wallonia 97 m² 1 · 49 m² 12.4 m · 3 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
2 of these parcels carry protected heritage: expect extra rules on renovation or sale.

Recognitions · licences · registrations

Food safety, FASFC

2 sites
Tournai2.325.193.235
1 permission
Drankgelegenheid · since 02-04-2025
Tournai2.366.441.197
1 permission
Drankgelegenheid · since 30-11-2024

Similar companies · same sector, comparable size

Of 14,005 companies in sector 56301 we hold annual accounts for 4,897. 2,443 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
Founded05-11-2024
Fiscal year end31-12
Activities, NACEBEL 2025
56301Cafés and bars
Contact
E-mail sprl.dock@gmail.com
E-invoicing
Reachable via Peppol
Peppol ID 0208:1015880406
Registered 05-12-2025

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.