DOCKFLOW
ActiveSummary
DOCKFLOW has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €653,703 and a net result of -€24,490. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 49% of 17179 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability66▼-20
Solvency84▲+51
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55,000 at 30 days acceptable
Liquidity ample (current ratio 3.11 against 1.8 in 2024; short-term debt: 16.7% and cash: 33% of total assets), and 40.7% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
59.3%
Return on assets
-2.2%
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 06-07-2026, 25 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
25 d early
2024
27 d early
2023
30 d late
2022
31 d late
2021
33 d early
2020
34 d early
2019
35 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 13 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed 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.
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
Turnover
€128,223
EBIT margin
2.0%
Net result
-€24,490
2024 · €83,277
Working capital
€388,018▲ 188%
2024 · €134,579
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover
Operating result-€207,150▼ 914%-€103,907▲ 49.8%€3,782€100,461▲ 2,556%-€5,386
Net result-€217,202below the sector's middle half▼ 802%-€109,559below the sector's middle half▲ 49.6%-€37,918below the sector's middle half▲ 65.4%€83,277above the sector's middle half-€24,490below the sector's middle half
EBIT margin
Equity-€111,873below the sector's middle half-€221,432below the sector's middle half▼ 97.9%-€259,350below the sector's middle half▼ 17.1%€50,474within the sector's middle half€653,703above the sector's middle half▲ 1,195%
Total assets€388,004above the sector's middle half▲ 15.2%€305,070above the sector's middle half▼ 21.4%€437,170above the sector's middle half▲ 43.3%€604,658above the sector's middle half▲ 38.3%€1.1mabove the sector's middle half▲ 82.2%
Debt€499,877▲ 115%€526,503▲ 5.3%€696,520▲ 32.3%€554,184▼ 20.4%€447,824▼ 19.2%
Working capital€128,873▼ 19.3%-€25,963-€80,415▼ 210%€134,579€388,018▲ 188%
Solvency-28.8%below the sector's middle half▼ 59.9pp-72.6%below the sector's middle half▼ 43.8pp-59.3%below the sector's middle half▲ 13.3pp8.3%below the sector's middle half▲ 67.7pp59.3%within the sector's middle half▲ 51.0pp
Staff (FTE)1.8▲ 80.0%0.6▼ 66.7%1▲ 66.7%2.2▲ 120%3.3▲ 50.0%
above
within
below
the middle half (P25 to P75) of NACE 62, Computer programming, consultancy and related activities, each year against the same schema; no band under 30 filings.
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 €5,386 after €100,461 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.1m
Fixed assets
€481,120 ▲ 59.7%
Current assets
€571,720 ▲ 88.5%
Equity and liabilities €1.1m
Equity
€653,703 ▲ 1,195%
Debt
€447,824 ▼ 19.2%
Debt's share of the balance-sheet total falls from 91.7% to 40.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€186,383▼
2024 · €253,627
Cash flow
€167,279▼
2024 · €236,442
Current ratio
3.11▲
2024 · 1.80
Debt to equity
0.69▼
2024 · 10.98
ROE
-3.7%▼
2024 · 165.0%
ROA
-2.2%▼
2024 · 13.8%
Interest coverage
8.97▼
2024 · 14.51
Debt ≤ 1 year
€183,702▲
2024 · €168,742
Debt > 1 year
€20,460▼
2024 · €143,493
Staff costs
€183,312▲
2024 · €100,955
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,442 companies that looked in July 2024 the way this one looks now, 2.1% went bankrupt within 24 months and 90% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a small loss
2.1%
went bankrupt
7.3%
stopped otherwise
90%
still going
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.2% 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%.
| 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 3,442 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €14,618 | - | - | - |
| Remuneration, social security and pensions62 | €82,658 | €20,280 | €44,890 | €100,955 | €183,312 | ▲ 81.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €67,837 | €71,171 | €97,053 | €153,165 | €191,769 | ▲ 25.2% |
| Other operating charges640/8 | €449 | €102 | €493 | €505 | €520 | ▲ 2.8% |
| Gross operating margin9900 | -€56,206 | -€12,354 | €146,219 | €355,087 | €370,215 | ▲ 4.3% |
| Operating profit (loss)9901 | -€207,150 | -€103,907 | €3,782 | €100,461 | -€5,386 | ▼ 105% |
| Financial income75/76B | - | €499 | €820 | €292 | €1,679 | ▲ 475% |
| Recurring financial income75 | - | €499 | €820 | €292 | €1,679 | ▲ 475% |
| Financial charges65/66B | €10,052 | €6,152 | €42,520 | €17,477 | €20,783 | ▲ 18.9% |
| Recurring financial charges65 | €10,052 | €6,152 | €42,520 | €17,477 | €20,783 | ▲ 18.9% |
| Profit (loss) for the period before taxes9903 | -€217,202 | -€109,559 | -€37,918 | €83,277 | -€24,490 | ▼ 129% |
| Profit (loss) for the period9904 | -€217,202 | -€109,559 | -€37,918 | €83,277 | -€24,490 | ▼ 129% |
| Profit (loss) for the period to be appropriated9905 | -€217,202 | -€109,559 | -€37,918 | €83,277 | -€24,490 | ▼ 129% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €388,004 | €305,070 | €437,170 | €604,658 | €1.1m | ▲ 82.2% |
| Formation expenses20 | - | - | - | - | €48,687 | - |
| Fixed assets21/28 | €167,682 | €179,661 | €213,732 | €301,337 | €481,120 | ▲ 59.7% |
| Intangible fixed assets21 | €164,070 | €177,780 | €213,032 | €299,578 | €473,952 | ▲ 58.2% |
| Tangible fixed assets22/27 | €2,363 | €1,181 | - | €1,029 | €6,338 | ▲ 516% |
| Plant, machinery and equipment23 | €2,363 | €1,181 | - | €0 | €0 | - |
| Furniture and vehicles24 | - | - | - | €1,029 | €6,338 | ▲ 516% |
| Financial fixed assets28 | €1,250 | €700 | €700 | €730 | €830 | ▲ 13.7% |
| Current assets29/58 | €220,321 | €125,409 | €223,438 | €303,321 | €571,720 | ▲ 88.5% |
| Amounts receivable within one year40/41 | €27,267 | €37,913 | €177,031 | €191,192 | €205,304 | ▲ 7.4% |
| Trade receivables40 | €20,994 | €37,180 | €170,040 | €191,192 | €198,494 | ▲ 3.8% |
| Other amounts receivable41 | €6,273 | €732 | €6,990 | €0 | €6,810 | - |
| Cash at bank and in hand54/58 | €193,054 | €87,496 | €46,408 | €109,943 | €363,422 | ▲ 231% |
| Deferred charges and accrued income490/1 | - | - | - | €2,186 | €2,994 | ▲ 37.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €388,004 | €305,070 | €437,170 | €604,658 | €1.1m | ▲ 82.2% |
| Equity10/15 | -€111,873 | -€221,432 | -€259,350 | €50,474 | €653,703 | ▲ 1,195% |
| Contributions10/11 | €129,407 | €129,407 | €129,240 | €355,787 | €983,506 | ▲ 176% |
| Reserves13 | - | - | €167 | €167 | €167 | = |
| Distributable reserves133 | - | - | €167 | €167 | €167 | = |
| Profit (loss) carried forward14 | -€241,280 | -€350,839 | -€388,757 | -€305,480 | -€329,970 | ▼ 8.0% |
| Amounts payable17/49 | €499,877 | €526,503 | €696,520 | €554,184 | €447,824 | ▼ 19.2% |
| Amounts payable after more than one year17 | €408,429 | €297,474 | €290,392 | €143,493 | €20,460 | ▼ 85.7% |
| Financial debts170/4 | €408,429 | €297,474 | €290,392 | €143,493 | €20,460 | ▼ 85.7% |
| Amounts payable within one year42/48 | €91,448 | €151,373 | €303,853 | €168,742 | €183,702 | ▲ 8.9% |
| Current portion of amounts payable after more than one year42 | €77,891 | €76,123 | €104,320 | €93,417 | €73,098 | ▼ 21.8% |
| Financial debts43 | - | €50,000 | - | €2,982 | €5,820 | ▲ 95.2% |
| Credit institutions430/8 | - | €50,000 | - | €2,982 | €5,820 | ▲ 95.2% |
| Trade debts44 | €13,557 | €21,518 | €189,982 | €44,340 | €84,820 | ▲ 91.3% |
| Suppliers440/4 | €13,557 | €21,518 | €189,982 | €44,340 | €84,820 | ▲ 91.3% |
| Taxes, remuneration and social security45 | - | €3,732 | €9,551 | €27,297 | €19,963 | ▼ 26.9% |
| Taxes450/3 | - | - | €702 | €15,737 | €89 | ▼ 99.4% |
| Remuneration and social security454/9 | - | €3,732 | €8,849 | €11,560 | €19,874 | ▲ 71.9% |
| Other amounts payable47/48 | - | - | - | €705 | - | - |
| Accrued charges and deferred income492/3 | - | €77,656 | €102,276 | €241,949 | €243,662 | ▲ 0.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€217,202 | -€109,559 | -€37,918 | €83,277 | -€24,490 | ▼ 129% |
| + Depreciation and write-downs630 | €67,837 | €71,171 | €97,053 | €153,165 | €191,769 | ▲ 25.2% |
| Operating cash flow (approximation) | -€149,364 | -€38,388 | €59,136 | €236,442 | €167,279 | ▼ 29.3% |
| Investment in fixed assets (approximation) | - | -€83,150 | -€131,124 | -€240,770 | -€371,552 | ▼ 54.3% |
| Change in cash | - | -€105,558 | -€41,089 | €63,535 | €253,479 | ▲ 299% |
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
21-09
State Gazette act
Statutes amendmentGeneral meeting1 fact ▸
State Gazette act
Statutes amendment
General meeting1 fact ▸
- General meeting, buitengewone algemene vergadering, vervanging artikel 9 statuten
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €500,000Eq €653,703 ▲1,195%
Equity rises from €50,474 to €653,703.
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €83,277
Net result €83,277 after 4 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 1.80
Current ratio from 0.74 to 1.80; short-term debt falls from €303,853 to €168,742.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet -€217,202
Net result drops to -€217,202, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 9.37
Current ratio from 3.12 to 9.37.
31-12
Financial
Equity above €100,000Eq €104,689 ▲458%
Equity rises from €18,767 to €104,689.
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 9 acts read
About the unread acts
Of the 9 Belgian State Gazette acts we know for this company, 1 has been read. The other 8 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2018
Ground area
1,528 m²
Building footprint
1,528 m²
Volume, LiDAR
51,372 m³
Parcel 11002A1949/03A000, Flanders · tallest building 40.4 m, ±12 floors. Linked by address, not a title deed.
65
companies at this address
See who is registered here
1 establishment unit
DOCKFLOW
since 20182.274.884.382
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11002A1949/03A000 | Flanders | 1,528 m² | 1 · 1,528 m² | 40.4 m · 12 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.
Articles of association
Transfer restriction
Overdracht van aandelen, 9
Voorkooprecht, 9.4
Volgrecht, 9.5
De Overdrager(s) hebben het recht alle Andere Aandeelhouders te verplichten hun aandelen in de vennootschap te verkopen aan de Kandidaat-Overnemer tegen de Gevr…
Structure & network
Owners and holdings
4 ownersOwners 4
- Sourceaccounts VALEE 202438.82%
- Sourceaccounts POLLE 202512.94%
-
11.31%
-
0.5%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 7 entries · 58,138 EUR awarded · 56,418 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 4 | 5,758 EUR | 29,038 EUR |
| 2024 | 2 | 50,655 EUR | 25,655 EUR |
| 2023 | 1 | 1,725 EUR | 1,725 EUR |
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Of 30,007 companies in sector 62200 we hold annual accounts for 18,400. 10,766 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
Founded04-04-2018
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62200Computer consultancy and computer facilities management
70200Business and other management consultancy
Contact
Website
dockflow.com
Website
www.dockflow.com
E-mail
info@dockflow.com
E-mail
michiel@dockflow.com
Phone
003233764607
E-invoicing
Reachable via Peppol
Peppol ID
0208:0693908801
Also
9925:BE0693908801
Registered
07-01-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.