DOCKS MANAGEMENT

Antwerpen ·KBO/BCE: BE 0752.750.781

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Metric	This company	Sector median	Position in the sector
Solvency	0.4%	15.9%	better than 20% of 517 sector peers
Net result	€12k	€6k	better than 54% of 517 sector peers
Equity	€16k	€140k	better than 25% of 517 sector peers
Gross operating margin	€307k	€78k	better than 75% of 516 sector peers
Staff costs	€287k	€67k	higher than 81% of 78 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.41M
Fixed assets	21/28	€363
Financial fixed assets	28	€363
Current assets	29/58	€4.41M
Amounts receivable within one year	40/41	€4.14M
Cash & bank	54/58	€128k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.41M
Equity	10/15	€16k
Contributions / capital	10/11	€20k
Accumulated profits (losses)	14	€-4k
Amounts payable	17/49	€4.40M
Amounts payable within one year	42/48	€3.00M
Trade debts payable within one year	44	€2.97M
Income statement
Gross operating margin	9900	€307k
Operating result	9901	€19k
Financial income	75	€1
Financial charges	65	€2k
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

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.

Summary