DOCSAM
ActiveSummary
The computed 12-month bankruptcy probability of DOCSAM is 8.5% (elevated). For DOCSAM, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €789,980 and a net result of €54,751. Equity is growing by about 10% per year across the filed financial years. The company has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€54,751▲ 3.1%
2023 · €53,119
Working capital
€311,076▲ 0.5%
2023 · €309,535
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result falls in 2024; 2024 is 5% below 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.1m
2024
Net result€0.05m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€1.9m
2024
Equity€0.8m
2024
Debt€1.1m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.3m
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Operating result€0.05m-€0.06m▲ 10.8%€0.002m▼ 96.5%€0.08m▲ 3,604%€0.1m▲ 44.6%€0.1m▼ 5.0%
Net result€0.02m-€0.1m▲ 451%-€0.01m€0.09m€0.05m▼ 42.4%€0.05m▲ 3.1%
Equity€0.5m-€0.6m▲ 23.9%€0.6m▼ 2.4%€0.7m▲ 15.6%€0.7m▲ 7.8%€0.8m▲ 7.4%
Total assets€0.6m-€0.7m▲ 21.4%€1.3m▲ 83.2%€1.5m▲ 12.1%€1.9m▲ 28.3%€1.9m▼ 1.1%
Debt€0.07m-€0.08m▲ 18.9%€0.7m▲ 768%€0.8m▲ 9.9%€1.2m▲ 48.1%€1.1m▼ 6.6%
Working capital€0.4m-€0.3m▼ 22.0%€0.2m▼ 11.5%€0.3m▲ 6.6%€0.3m▲ 20.1%€0.3m▲ 0.5%
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.9m
Fixed assets
€1.6m ▼ 0.8%
Current assets
€315,178 ▼ 2.5%
Equity and liabilities €1.9m
Equity
€789,980 ▲ 7.4%
Provisions
€50,000 =
Debt
€1.1m ▼ 6.6%
Debt's share of the balance-sheet total falls from 59.5% to 56.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€232,960▲
2023 · €187,442
Cash flow
€178,617▲
2023 · €125,769
Current ratio
76.82▲
2023 · 23.31
Debt to equity
1.36▼
2023 · 1.57
ROE
6.9%▼
2023 · 7.2%
ROA
2.9%▲
2023 · 2.7%
Interest coverage
11.11▲
2023 · 9.88
Debt ≤ 1 year
€4,103▼
2023 · €13,873
Debt > 1 year
€1.0m▼
2023 · €1.1m
Income taxes
€33,378▼
2023 · €42,710
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €1,519 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,353 | €14,358 | €115,027 | €102,125 | €72,650 | €123,866 | ▲ 70.5% |
| Other operating charges640/8 | - | - | - | €3,354 | €2,775 | €7,614 | ▲ 174% |
| Gross operating margin9900 | €92,053 | €89,508 | €128,999 | €186,399 | €190,217 | €240,574 | ▲ 26.5% |
| Operating profit (loss)9901 | €54,982 | €60,909 | €2,144 | €79,402 | €114,792 | €109,094 | ▼ 5.0% |
| Recurring financial income75 | - | €74,042 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €5,748 | €18,962 | €20,964 | ▲ 10.6% |
| Recurring financial charges65 | €375 | €233 | €5,466 | €5,748 | €18,962 | €20,964 | ▲ 10.6% |
| Profit (loss) for the period before taxes9903 | €54,607 | €134,718 | -€3,322 | €73,654 | €95,829 | €88,130 | ▼ 8.0% |
| Income taxes67/77 | €33,415 | €18,000 | €11,205 | -€18,520 | €42,710 | €33,378 | ▼ 21.8% |
| Profit (loss) for the period9904 | €21,192 | €116,718 | -€14,527 | €92,174 | €53,119 | €54,751 | ▲ 3.1% |
| Profit (loss) for the period to be appropriated9905 | €15,164 | €116,718 | -€14,527 | €92,174 | €53,119 | €54,751 | ▲ 3.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €0.6m | €0.7m | €1.3m | €1.5m | €1.9m | €1.9m | ▼ 1.1% |
| Fixed assets21/28 | €0.2m | €0.4m | €1.1m | €1.2m | €1.6m | €1.6m | ▼ 0.8% |
| Tangible fixed assets22/27 | €0.2m | €0.2m | €0.9m | €1.0m | €1.4m | €1.4m | ▼ 0.9% |
| Land and buildings22 | - | - | - | €0.7m | €0.7m | €0.6m | ▼ 3.0% |
| Plant, machinery and equipment23 | - | - | - | €0.3m | €0.8m | €0.8m | ▼ 1.1% |
| Furniture and vehicles24 | - | - | - | €0.02m | €0.01m | €0.03m | ▲ 119% |
| Financial fixed assets28 | €222 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Current assets29/58 | €0.4m | €0.4m | €0.3m | €0.3m | €0.3m | €0.3m | ▼ 2.5% |
| Amounts receivable within one year40/41 | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Trade receivables40 | - | - | - | €0.3m | €0.3m | €0.3m | = |
| Current investments50/53 | €0.1m | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €0.04m | €0.01m | €0.001m | €0.001m | €0.008m | €132 | ▼ 98.4% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €0.6m | €0.7m | €1.3m | €1.5m | €1.9m | €1.9m | ▼ 1.1% |
| Equity10/15 | €0.5m | €0.6m | €0.6m | €0.7m | €0.7m | €0.8m | ▲ 7.4% |
| Contributions10/11 | €0.02m | - | - | €0.02m | €0.02m | €0.02m | = |
| Contributions outside capital11 | - | - | - | €0.02m | €0.02m | €0.02m | = |
| Share premium1100/10 | - | - | - | - | €0.02m | €0.02m | = |
| Other1109/19 | - | - | - | €0.02m | - | - | - |
| Reserves13 | €0.1m | €0.03m | €0.01m | €0.01m | €0.01m | €0.01m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | €0.002m | = |
| Reserves not available under the articles1311 | - | - | - | €0.002m | €0.002m | €0.002m | = |
| Tax-exempt reserves132 | - | - | - | €0.009m | €0.009m | €0.009m | = |
| Profit (loss) carried forward14 | €0.3m | €0.6m | €0.6m | €0.7m | €0.7m | €0.8m | ▲ 7.8% |
| Provisions and deferred taxes16 | €0.05m | €0.05m | €0.05m | €0.05m | €0.05m | €0.05m | = |
| Provisions for liabilities and charges160/5 | - | - | - | €0.05m | €0.05m | €0.05m | = |
| Other liabilities and charges164/5 | - | - | - | €0.05m | €0.05m | €0.05m | = |
| Amounts payable17/49 | €0.07m | €0.08m | €0.7m | €0.8m | €1.2m | €1.1m | ▼ 6.6% |
| Amounts payable after more than one year17 | - | - | €0.7m | €0.7m | €1.1m | €1.0m | ▼ 6.1% |
| Financial debts170/4 | - | - | - | €0.7m | €1.1m | €1.0m | ▼ 6.1% |
| Amounts payable within one year42/48 | €0.07m | €0.08m | €0.05m | €0.05m | €0.01m | €0.004m | ▼ 70.4% |
| Trade debts44 | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | = |
| Suppliers440/4 | - | - | - | €0.003m | €0.003m | €0.003m | = |
| Other amounts payable47/48 | - | - | - | €0.05m | €0.01m | €0.001m | ▼ 92.4% |
| Accrued charges and deferred income492/3 | - | - | - | €0.06m | €0.06m | €0.06m | = |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €21,192 | €116,718 | -€14,527 | €92,174 | €53,119 | €54,751 | ▲ 3.1% |
| + Depreciation and write-downs630 | €14,353 | €14,358 | €115,027 | €102,125 | €72,650 | €123,866 | ▲ 70.5% |
| Operating cash flow (approximation) | €35,545 | €131,076 | €100,500 | €194,299 | €125,769 | €178,617 | ▲ 42.0% |
| Investment in fixed assets (approximation) | - | -€208,020 | -€791,281 | -€246,723 | -€485,590 | -€110,879 | ▲ 77.2% |
| Change in cash | - | -€29,494 | -€11,637 | -€136 | €7,796 | -€8,230 | ▼ 206% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from August 2023 to September 2026 are still being read.