DOCKS-O
InactiveDOCKS-O was declared bankrupt on 20-09-2022 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 05-03-2024, published in the Belgian State Gazette on 12-03-2024.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 4 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline30-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 28-10-2021, 89 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 · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
89 d late
2019
68 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 79 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€211,822▲ 20.6%
2019 · -€266,767
Working capital
-€853,269▼ 35.7%
2019 · -€628,943
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201920192020
Operating result-€171,506--€248,297--€212,052▲ 14.6%
Net result-€180,951--€266,767--€211,822▲ 20.6%
Equity-€300,618--€567,384--€779,206▼ 37.3%
Total assets€464,948-€283,730-€402,181▲ 41.7%
Debt€765,566-€851,114-€1.2m▲ 38.8%
Working capital-€397,426--€628,943--€853,269▼ 35.7%
Staff (FTE)4.5-3.1-2.6▼ 16.1%
Result per fiscal year
Operating resultNet result
Multiple fiscal year ends fall in the same calendar year; an annual trend is not displayed.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €402,181
Fixed assets
€107,355 ▲ 34.1%
Current assets
€294,826 ▲ 44.8%
Key figures and ratios
EBITDA
-€167,768▲
2019 · -€214,837
Cash flow
-€167,538▲
2019 · -€233,307
Solvency
-193.7%▲
2019 · -200.0%
Current ratio
0.26▲
2019 · 0.24
Quick ratio
0.15▼
2019 · 0.16
ROA
-52.7%▲
2019 · -94.0%
Debt ≤ 1 year
€1.1m▲
2019 · €832,614
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €25,590 | €33,460 | €44,284 | ▲ 32.3% |
| Gross operating margin9900 | €1,008 | -€130,950 | -€103,932 | ▲ 20.6% |
| Operating profit (loss)9901 | -€171,506 | -€248,297 | -€212,052 | ▲ 14.6% |
| Recurring financial income75 | €2,355 | €451 | - | - |
| Recurring financial charges65 | €11,800 | €18,921 | -€230 | ▼ 101% |
| Profit (loss) for the period before taxes9903 | -€180,951 | -€266,767 | -€211,822 | ▲ 20.6% |
| Profit (loss) for the period9904 | -€180,951 | -€266,767 | -€211,822 | ▲ 20.6% |
| Profit (loss) for the period to be appropriated9905 | -€180,951 | -€266,767 | -€211,822 | ▲ 20.6% |
| Line | 2019 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €464,948 | €283,730 | €402,181 | ▲ 41.7% |
| Fixed assets21/28 | €113,519 | €80,059 | €107,355 | ▲ 34.1% |
| Intangible fixed assets21 | €3,250 | €359 | - | - |
| Tangible fixed assets22/27 | €109,493 | €78,925 | €70,179 | ▼ 11.1% |
| Financial fixed assets28 | €776 | €776 | €37,176 | ▲ 4,691% |
| Current assets29/58 | €351,429 | €203,671 | €294,826 | ▲ 44.8% |
| Stocks and contracts in progress3 | €112,102 | €66,971 | €126,323 | ▲ 88.6% |
| Amounts receivable within one year40/41 | €201,145 | €105,159 | €159,071 | ▲ 51.3% |
| Cash at bank and in hand54/58 | €14,876 | €11,833 | €9,432 | ▼ 20.3% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €464,948 | €283,730 | €402,181 | ▲ 41.7% |
| Equity10/15 | -€300,618 | -€567,384 | -€779,206 | ▼ 37.3% |
| Contributions10/11 | €12,400 | - | - | - |
| Profit (loss) carried forward14 | -€313,018 | -€579,784 | -€791,606 | ▼ 36.5% |
| Amounts payable17/49 | €765,566 | €851,114 | €1.2m | ▲ 38.8% |
| Amounts payable within one year42/48 | €748,855 | €832,614 | €1.1m | ▲ 37.9% |
| Trade debts44 | €488,230 | €685,032 | €1.1m | ▲ 63.4% |
| Line | 2019 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€180,951 | -€266,767 | -€211,822 | ▲ 20.6% |
| + Depreciation and write-downs630 | €25,590 | €33,460 | €44,284 | ▲ 32.3% |
| Operating cash flow (approximation) | -€155,361 | -€233,307 | -€167,538 | ▲ 28.2% |
| Investment in fixed assets (approximation) | - | - | -€71,580 | - |
| Change in cash | - | - | -€2,401 | - |
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
2024
12-03
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · event 05-03-2024
2022
27-12
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · event 20-09-2022
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 89 days late
2020
07-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 68 days late
2019
31-12
Financial
Weakest financial yearnet -€266,767
Net result drops to -€266,767, the lowest in the series.
11-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
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
Insolvency mandates
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | Joan DUBAERE KEIZER KARELLAAN 586/9,
1082 NL SINT-AGATHA-BERCHEM |
20-09-2022 → 05-03-2024 |
| Curator | Stijn
VANSCHOUBROEK KEIZER KARELLAAN 586 BUS 9, 1082 SINT-
AGATHA-BERCHEM |
20-09-2022 → 05-03-2024 |