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DOCK

Active
Private limited companyfounded 2024active for 1 yearRue du Pot d'Etain(TOU) 10, 7500 Tournai, BelgiumKBO/BCE: BE 1015.880.406
Summary

The computed 12-month bankruptcy probability of DOCK is 3.1% (moderate). The 2025 annual accounts show equity of €3,690 and a net result of €690. Its solvency ranks better than 29% of 16,745 sector peers (NACE 56, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

2025 annual accounts filed late (4 days) Filed on 4 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00378506.

Turnover
€458,960
EBIT margin
0.2%
Net result
€690
Working capital
-€28,553
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, 1.8% went bankrupt within 24 months and 96.9% are still going.

  • Micro
  • under 2 years old
  • solvency under 10%
  • a profit under 5% of the balance sheet
1.8% went bankrupt
1.2% stopped otherwise
96.9% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a higher bankruptcy probability: 3.1% 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 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% 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.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 04-08-2026 2026-00378506

Similar companies · same sector, comparable size

Of the 13,724 active companies whose main activity is cafés and bars (NACE 56301), figures are known for 4,911. 2,443 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.