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 ~10% per year across the filed fiscal years. The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
History
Acts, filings and financial milestones
2025
29-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-09
Financial
Liquidity triplescurrent ratio 76.82
Current ratio from 23.31 to 76.82; short-term debt falls from €13,873 to €4,103.
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-09
Financial
Liquidity quadruplescurrent ratio 23.31
Current ratio from 6.06 to 23.31; short-term debt falls from €50,899 to €13,873.
28-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-09
Financial
Back to profitnet €92,174
Net result €92,174 after one loss-making year.
22-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-09
Financial
Weakest financial yearnet -€14,527
Net result drops to -€14,527, the lowest in the series; recovery starts the following year.
24-03
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
30-09
Financial
Highest result since 2019net €116,718 ▲451%
Net result €116,718, the highest in the series.
30-09
Financial
Equity above €500,000Eq €604,463 ▲23.9%
2 profitable years in a row build equity to €604,463.
20-03
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
12-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
20-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
22-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
07-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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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