DOCQUIER
ActiveSummary
The computed 12-month bankruptcy probability of DOCQUIER is 2.1% (moderate). The 2025 annual accounts show negative equity (€-52k) and a net result of €-51k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 7500 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-52
Solvency0▼-24
Growth55=
Track record100
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.28 against 1.19 in 2024; short-term debt: 93.4% and cash: 9.2% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-103.8%
Return on assets
-101.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Construction of residential and non-residential buildings (NACE 41)
about 67% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-52k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-08-2026, 3 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 · 9 filingsDeviation from the deadline
2025
3 d late
2024
19 d late
2023
19 d late
2022
69 d late
2021
51 d late
2020
22 d early
2019
21 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€500k▲ 40.0%
2023 · €357k
2018: €112klowest in 7 years
2019: €161k▲ +43.1% vs 2018
2020: €326k▲ +103% vs 2019
2021: €370k▲ +13.7% vs 2020
2022: €508k▲ +37.1% vs 2021highest in 7 years
2023: €357k▼ -29.7% vs 2022
2024: €500k▲ +40.0% vs 2023
2018 → 2024
EBIT margin
0.2%▼ 2.8pp
2023 · 3.0%
2018: 1.1%
2019: 3.4%▲ +224% vs 2018highest in 7 years
2020: 1.7%▼ -51.3% vs 2019
2021: 1.0%▼ -42.0% vs 2020
2022: -3.1%▼ -415% vs 2021lowest in 7 years
2023: 3.0%▲ +199% vs 2022
2024: 0.2%▼ -92.7% vs 2023
2018 → 2024
Net result
€-51k▼ 2,747%
2024 · €-2k
2018: €181
2019: €5k▲ +2481% vs 2018
2020: €4k▼ -14.0% vs 2019
2021: €1k▼ -65.7% vs 2020
2022: €-17k▼ -1359% vs 2021
2023: €9k▲ +149% vs 2022highest in 8 years
2024: €-2k▼ -121% vs 2023
2025: €-51k▼ -2747% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-34k
2024 · €9k
2018: €-930
2019: €2k▲ +359% vs 2018
2020: €2k▼ -6.5% vs 2019
2021: €8k▲ +235% vs 2020
2022: €-9k▼ -223% vs 2021
2023: €1k▲ +112% vs 2022
2024: €9k▲ +689% vs 2023highest in 8 years
2025: €-34k▼ -489% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€370k-€508k▲ 37.1%€357k▼ 29.7%€500k▲ 40.0%
2021: €370k
2022: €508k▲ +37.1% vs 2021highest in 4 years
2023: €357k▼ -29.7% vs 2022lowest in 4 years
2024: €500k▲ +40.0% vs 2023
Equity€10k-€-8k€739€-1k€-52k▼ 4,840%
2021: €10khighest in 5 years
2022: €-8k▼ -182% vs 2021
2023: €739▲ +109% vs 2022
2024: €-1k▼ -243% vs 2023
2025: €-52k▼ -4840% vs 2024lowest in 5 years
Operating result€4k-€-16k€11k€1k▼ 89.8%€-47k
2021: €4k
2022: €-16k▼ -532% vs 2021
2023: €11k▲ +169% vs 2022highest in 5 years
2024: €1k▼ -89.8% vs 2023
2025: €-47k▼ -4341% vs 2024lowest in 5 years
Net result€1k-€-17k€9k€-2k€-51k▼ 2,747%
2021: €1k
2022: €-17k▼ -1359% vs 2021
2023: €9k▲ +149% vs 2022highest in 5 years
2024: €-2k▼ -121% vs 2023
2025: €-51k▼ -2747% vs 2024lowest in 5 years
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 €47k after €1k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €50k
Fixed assets
€37k ▼ 30.7%
Current assets
€13k ▼ 75.5%
Key figures and ratios
EBITDA
€-30k▼
2024 · €17k
Cash flow
€-35k▼
2024 · €14k
Solvency
-103.8%▼
2024 · -1.0%
Current ratio
0.28▼
2024 · 1.19
Debt to equity
-1.96
ROA
-101.7%▼
2024 · -1.7%
Interest coverage
-6.90▼
2024 · 5.38
Debt
€102k▼
2024 · €108k
Debt ≤ 1 year
€47k▲
2024 · €45k
Debt > 1 year
€55k▼
2024 · €63k
Staff costs
€97k▲
2024 · €63k
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 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€107k€50k▼
Fixed assets21/28€53k€37k▼
Tangible fixed assets22/27€53k€37k▼
Plant, machinery and equipment23€20k€12k▼
Furniture and vehicles24€33k€25k▼
Current assets29/58€54k€13k▼
Amounts receivable within one year40/41€32k€9k▼
Trade receivables40€31k€8k▼
Other amounts receivable41€970€970=
Cash at bank and in hand54/58€21k€5k▼
Deferred charges and accrued income490/1€921-
Equity and liabilities
Total equity and liabilities10/49€107k€50k▼
Equity10/15€-1k€-52k▼
Contributions10/11€6k€6k=
Capital10€6k-
Issued capital100€19k-
Uncalled capital101€12k-
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k-
Reserves not available under the articles1311-€2k
Profit (loss) carried forward14€-9k€-60k▼
Amounts payable17/49€108k€102k▼
Amounts payable after more than one year17€63k€55k▼
Financial debts170/4€63k€55k▼
Amounts payable within one year42/48€45k€47k▲
Current portion of amounts payable after more than one year42€16k€13k▼
Trade debts44€10k€5k▼
Suppliers440/4€10k€5k▼
Taxes, remuneration and social security45€16k€27k▲
Taxes450/3€4k€12k▲
Remuneration and social security454/9€12k€15k▲
Other amounts payable47/48€3k€3k▼
Income statement
Code20242025
Turnover70€500k-
Non-recurring operating income76A€11k-
Goods, raw materials, services and sundry goods60/61€430k-
Remuneration, social security and pensions62€63k€97k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k▲
Other operating charges640/8€653€526▼
Non-recurring operating charges66A€126€63▼
Gross operating margin9900€81k€67k▼
Operating profit (loss)9901€1k€-47k▼
Financial income75/76B€283€11▼
Recurring financial income75€283€11▼
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€-2k€-51k▼
Profit (loss) for the period9904€-2k€-51k▼
Profit (loss) for the period to be appropriated9905€-2k€-51k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-9k€-60k▼
Profit (loss) brought forward from the previous period14P€-7k€-9k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €370k | €508k | €357k | €500k | - | - |
| Non-recurring operating income76A | - | - | €15k | €11k | - | - |
| Goods, raw materials, services and sundry goods60/61 | €245k | €402k | €277k | €430k | - | - |
| Remuneration, social security and pensions62 | €106k | €110k | €71k | €63k | €97k | ▲ 53.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €10k | €12k | €16k | €16k | ▲ 2.3% |
| Other operating charges640/8 | €425 | €726 | €472 | €653 | €526 | ▼ 19.4% |
| Non-recurring operating charges66A | €116 | - | - | €126 | €63 | ▼ 49.7% |
| Gross operating margin9900 | €126k | €106k | €95k | €81k | €67k | ▼ 17.1% |
| Operating profit (loss)9901 | €4k | €-16k | €11k | €1k | €-47k | ▼ 4,341% |
| Financial income75/76B | €12 | €33 | €64 | €283 | €11 | ▼ 96.2% |
| Recurring financial income75 | €12 | €33 | €64 | €283 | €11 | ▼ 96.2% |
| Financial charges65/66B | €2k | €2k | €2k | €3k | €4k | ▲ 38.3% |
| Recurring financial charges65 | €2k | €2k | €2k | €3k | €4k | ▲ 38.3% |
| Profit (loss) for the period before taxes9903 | €2k | €-17k | €8k | €-2k | €-51k | ▼ 2,747% |
| Income taxes67/77 | €543 | - | €-109 | - | - | - |
| Profit (loss) for the period9904 | €1k | €-17k | €9k | €-2k | €-51k | ▼ 2,747% |
| Profit (loss) for the period to be appropriated9905 | €1k | €-17k | €9k | €-2k | €-51k | ▼ 2,747% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €75k | €41k | €73k | €107k | €50k | ▼ 53.2% |
| Fixed assets21/28 | €34k | €24k | €37k | €53k | €37k | ▼ 30.7% |
| Tangible fixed assets22/27 | €34k | €24k | €37k | €53k | €37k | ▼ 30.7% |
| Plant, machinery and equipment23 | €17k | €12k | €29k | €20k | €12k | ▼ 37.7% |
| Furniture and vehicles24 | €17k | €12k | €8k | €33k | €25k | ▼ 26.4% |
| Current assets29/58 | €41k | €17k | €36k | €54k | €13k | ▼ 75.5% |
| Amounts receivable within one year40/41 | €33k | €8k | €20k | €32k | €9k | ▼ 73.1% |
| Trade receivables40 | €33k | €6k | €14k | €31k | €8k | ▼ 75.4% |
| Other amounts receivable41 | €10 | €2k | €6k | €970 | €970 | = |
| Cash at bank and in hand54/58 | €7k | €8k | €15k | €21k | €5k | ▼ 78.0% |
| Deferred charges and accrued income490/1 | €653 | €972 | €819 | €921 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €75k | €41k | €73k | €107k | €50k | ▼ 53.2% |
| Equity10/15 | €10k | €-8k | €739 | €-1k | €-52k | ▼ 4,840% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | - | €6k | €6k | €6k | - | - |
| Issued capital100 | - | €19k | €19k | €19k | - | - |
| Uncalled capital101 | - | €12k | €12k | €12k | - | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | - | €2k | €2k | €2k | - | - |
| Reserves not available under the articles1311 | €2k | - | - | - | €2k | - |
| Profit (loss) carried forward14 | €1k | €-16k | €-7k | €-9k | €-60k | ▼ 561% |
| Amounts payable17/49 | €65k | €49k | €73k | €108k | €102k | ▼ 5.5% |
| Amounts payable after more than one year17 | €32k | €22k | €38k | €63k | €55k | ▼ 12.2% |
| Financial debts170/4 | €32k | €22k | €38k | €63k | €55k | ▼ 12.2% |
| Amounts payable within one year42/48 | €33k | €26k | €35k | €45k | €47k | ▲ 3.9% |
| Current portion of amounts payable after more than one year42 | €9k | €10k | €14k | €16k | €13k | ▼ 21.7% |
| Trade debts44 | €3k | €2k | €3k | €10k | €5k | ▼ 54.6% |
| Suppliers440/4 | €3k | €2k | €3k | €10k | €5k | ▼ 54.6% |
| Taxes, remuneration and social security45 | €17k | €12k | €16k | €16k | €27k | ▲ 69.5% |
| Taxes450/3 | €6k | €8k | €12k | €4k | €12k | ▲ 205% |
| Remuneration and social security454/9 | €11k | €4k | €4k | €12k | €15k | ▲ 24.1% |
| Other amounts payable47/48 | €3k | €3k | €3k | €3k | €3k | ▼ 5.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1k | €-17k | €9k | €-2k | €-51k | ▼ 2,747% |
| + Depreciation and write-downs630 | €15k | €10k | €12k | €16k | €16k | ▲ 2.3% |
| Operating cash flow (approximation) | €17k | €-7k | €21k | €14k | €-35k | ▼ 344% |
| Investment in fixed assets (approximation) | - | €0 | €-26k | €-32k | €0 | ▲ 100% |
| Change in cash | - | €387 | €7k | €6k | €-16k | ▼ 366% |
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
03-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 3 days late
2025
31-12
Financial
Weakest financial yearnet €-51k
Net result drops to €-51k, the lowest in the series.
19-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
08-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 69 days late
2022
20-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 51 days late
2021
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 20 days late
2018
17-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Sambreville · 1 establishment unit since 2017
Ground area
88 m²
Building footprint
125 m²
Parcel 92129E0322/00T005, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue Hurlevent(VEL) 12, 5060 Sambreville
since 20172.263.054.144
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92129E0322/00T005 | Wallonia | 88 m² | 1 · 125 m² | - |
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.
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Of 29,779 companies in sector 41001 we hold annual accounts for 16,044. 1,426 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
Founded08-03-2017
Fiscal year end31-12
Activities, NACEBEL 2025
41001General construction of residential buildings
Scores and ratios are computed by Checked and are not a credit decision.