DOCKS MANAGEMENT
ActiveSummary
DOCKS MANAGEMENT has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €16k and a net result of €12k. Equity is shrinking by ~13.4% per year across the filed fiscal years. Its solvency ranks better than 17% of 9194 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
50
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▲+51
Solvency25=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.47 against 2.0 in 2024; short-term debt: 67.9% and cash: 2.9% of total assets), and 99.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
0.4%
Return on assets
0.3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 9194 sector peers (2025).
NBB · sector comparisonPosition among 9194 sector peers
Solvency
better than 17%
← weakest
strongest →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €16k
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 23-04-2026, 99 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
99 d early
2024
29 d early
2023
2 d early
2022
5 d early
2021
89 d late
2020
87 d late
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€12k
2024 · €-10k
2020: €1k
2021: €2k
2022: €-4k
2023: €-5k
2024: €-10k
2020 → 2025
Working capital
€1.42M▼ 22.7%
2024 · €1.83M
2020: €14k
2021: €18k
2022: €2.73M
2023: €1.43M
2024: €1.83M
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€23k-€19k▼ 16.2%€14k▼ 26.3%€4k▼ 69.6%€16k▲ 271%
Operating result€4k-€-2k€-5k▼ 137%€-6k▼ 29.6%€19k
Net result€2k-€-4k€-5k▼ 35.9%€-10k▼ 95.0%€12k
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €19k after a loss of €6k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.41M
Fixed assets
€363 =
Current assets
€4.41M ▲ 20.0%
Equity and liabilities €4.41M
Equity
€16k ▲ 271%
Debt
€4.40M ▲ 19.7%
Debt's share of the balance-sheet total falls from 99.9% to 99.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€19k▲
2024 · €-6k
Cash flow
€12k▲
2024 · €-10k
Current ratio
1.47▼
2024 · 2.00
ROE
73.1%▲
2024 · -229.3%
ROA
0.3%▲
2024 · -0.3%
Interest coverage
9.32▲
2024 · -1.88
Debt ≤ 1 year
€3.00M▲
2024 · €1.84M
Income taxes
€5k▲
2024 · €0
Staff costs
€287k▲
2024 · €140k
A ratio outside any meaningful range has been withheld (balance sheet total €4.41M, equity €16k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.68M€4.41M▲
Fixed assets21/28€363€363=
Tangible fixed assets22/27€0-
Furniture and vehicles24€0-
Financial fixed assets28€363€363=
Current assets29/58€3.68M€4.41M▲
Amounts receivable within one year40/41€3.39M€4.14M▲
Trade receivables40€3.15M€3.81M▲
Other amounts receivable41€240k€330k▲
Cash at bank and in hand54/58€247k€128k▼
Deferred charges and accrued income490/1€46k€145k▲
Equity and liabilities
Total equity and liabilities10/49€3.68M€4.41M▲
Equity10/15€4k€16k▲
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-16k€-4k▲
Amounts payable17/49€3.67M€4.40M▲
Amounts payable within one year42/48€1.84M€3.00M▲
Trade debts44€1.83M€2.97M▲
Suppliers440/4€1.83M€2.97M▲
Taxes, remuneration and social security45€10k€29k▲
Taxes450/3-€5k
Remuneration and social security454/9€10k€24k▲
Accrued charges and deferred income492/3€1.83M€1.40M▼
Income statement
Code20242025
Remuneration, social security and pensions62€140k€287k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58€0▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€135k€307k▲
Operating profit (loss)9901€-6k€19k▲
Financial income75/76B€0€1▲
Recurring financial income75€0€1▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-10k€17k▲
Income taxes67/77€0€5k▲
Profit (loss) for the period9904€-10k€12k▲
Profit (loss) for the period to be appropriated9905€-10k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€-4k▲
Profit (loss) brought forward from the previous period14P€-6k€-16k▼
Social balance
Average headcount (FTE)90872.53.3▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €12k
Net result €12k after 3 loss-making years.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity doublescurrent ratio 2.30
Current ratio from 1.00 to 2.30; short-term debt falls from €5.26M to €2.10M.
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 89 days late
2021
26-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 87 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Antwerpen · 2 establishment units since 2020
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Uitbreidingstraat 722600 AntwerpenGround area
4.5 ha
Building footprint
2.2 ha
Volume, LiDAR
444,882 m³
2 parcels, Brussels, Flanders · tallest building 30.4 m, ±8 floors. Linked by address, not a title deed.
2 establishment units
DOCKS MANAGEMENT
since 20202.307.837.757
Docks Management
since 20222.338.847.964
2 parcels
Flanders
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21813F0608/00M000 | Brussels | 4.0 ha | 1 · 2.1 ha | 30.4 m · 6 fl. |
| 11303B0445/00H008 | Flanders | 4,236 m² | 1 · 1,805 m² | 27.6 m · 8 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
EXHARO
BE 0473.705.636
Lokeren · Eq €15,869
PATRIMO RGO
BE 0764.523.415
Bilzen-Hoeselt · Eq €15,767
Succession
BE 1008.097.937
Oud-Heverlee · Eq €15,754
IMMO SERVAIS
BE 1019.131.587
Fleurus · Eq €15,935
K & Cie
BE 1003.608.718
Seraing · Eq €15,708
Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 1,875 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-08-2020
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68310Real estate agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:ingrid.ceusters@ceusters.be