DOK
ActiveSummary
DOK has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €384k and a net result of €-1k. Equity is shrinking by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 2198 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability37=
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
cash: 2.1% of total assets, and 0% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
100%
Return on assets
-0.3%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-04-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
8 d late
2023
7 d early
2022
6 d early
2021
9 d early
2020
50 d early
2019
30 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
History
Financials · fiscal year 2025, abbreviated schema
Equity
€384k▼ 0.3%
2024 · €385k
Total assets
€384k▼ 0.3%
2024 · €385k
Net result
€-1k▼ 4.1%
2024 · €-1k
Working capital
€260k▼ 0.5%
2023 · €262k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-19k€-5k▲ 74.3%€112k€-4k€-4k▲ 1.5%
Net result€-3k€1k€86k▲ 5,960%€-1k€-1k▼ 4.1%
Equity€524k▼ 0.6%€300k▼ 42.7%€387k▲ 28.7%€385k▼ 0.3%€384k▼ 0.3%
Total assets€1.11M▼ 31.8%€525k▼ 52.8%€388k▼ 26.1%€385k▼ 0.8%€384k▼ 0.3%
Debt€588k▼ 46.7%€225k▼ 61.7%€2k▼ 99.3%€0▼ 100%
Working capital€399k€175k▼ 56.1%€262k▲ 49.2%€260k▼ 0.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €4k in 2025 against €4k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €384k
Fixed assets
€125k =
Current assets
€259k ▼ 0.5%
Key figures and ratios
Solvency
100.0%=
2024 · 100.0%
ROE
-0.3%▼
2024 · -0.3%
ROA
-0.3%▼
2024 · -0.3%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €120 | €13k | €303 | €141 | €144 | ▲ 2.6% |
| Gross operating margin9900 | €-18k | €8k | €112k | €-4k | €-4k | ▲ 1.6% |
| Operating profit (loss)9901 | €-19k | €-5k | €112k | €-4k | €-4k | ▲ 1.5% |
| Financial income75/76B | €21k | €8k | €2k | €3k | €2k | ▼ 3.9% |
| Recurring financial income75 | €21k | €8k | €2k | €3k | €2k | ▼ 3.9% |
| Financial charges65/66B | €6k | €1k | €75 | €75 | €80 | ▲ 7.1% |
| Recurring financial charges65 | €6k | €1k | €75 | €75 | €80 | ▲ 7.1% |
| Profit (loss) for the period before taxes9903 | €-3k | €1k | €115k | €-1k | €-1k | ▼ 4.1% |
| Income taxes67/77 | €0 | - | €28k | €0 | - | - |
| Profit (loss) for the period9904 | €-3k | €1k | €86k | €-1k | €-1k | ▼ 4.1% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €1k | €86k | €-1k | €-1k | ▼ 4.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.11M | €525k | €388k | €385k | €384k | ▼ 0.3% |
| Fixed assets21/28 | €125k | €125k | €125k | €125k | €125k | = |
| Financial fixed assets28 | €125k | €125k | €125k | €125k | €125k | = |
| Current assets29/58 | €987k | €400k | €263k | €260k | €259k | ▼ 0.5% |
| Amounts receivable within one year40/41 | €793k | €242k | €249k | €246k | €249k | ▲ 1.2% |
| Trade receivables40 | - | - | €1k | €0 | - | - |
| Other amounts receivable41 | €793k | €242k | €248k | €246k | €249k | ▲ 1.2% |
| Cash at bank and in hand54/58 | €123k | €63k | €14k | €12k | €8k | ▼ 31.4% |
| Deferred charges and accrued income490/1 | €71k | €96k | €0 | €2k | €2k | ▼ 24.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.11M | €525k | €388k | €385k | €384k | ▼ 0.3% |
| Equity10/15 | €524k | €300k | €387k | €385k | €384k | ▼ 0.3% |
| Contributions10/11 | €269k | €269k | €269k | €269k | €269k | = |
| Reserves13 | €259k | €32k | €118k | €118k | €115k | ▼ 2.2% |
| Non-distributable reserves130/1 | €21k | €21k | €0 | - | - | - |
| Reserves not available under the articles1311 | €21k | €21k | €0 | - | - | - |
| Distributable reserves133 | €238k | €11k | €118k | €118k | €115k | ▼ 2.2% |
| Profit (loss) carried forward14 | €-3k | €0 | €0 | €-1k | €0 | ▲ 100% |
| Amounts payable17/49 | €588k | €225k | €2k | €0 | - | - |
| Amounts payable within one year42/48 | €588k | €225k | €2k | €0 | - | - |
| Financial debts43 | €531k | €0 | - | - | - | - |
| Credit institutions430/8 | €523k | €0 | - | - | - | - |
| Other loans439 | €8k | €0 | - | - | - | - |
| Trade debts44 | €757 | €0 | €2k | €0 | - | - |
| Suppliers440/4 | €757 | €0 | €2k | €0 | - | - |
| Taxes, remuneration and social security45 | €1k | €0 | - | - | - | - |
| Taxes450/3 | €1k | €0 | - | - | - | - |
| Other amounts payable47/48 | €55k | €225k | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €1k | €86k | €-1k | €-1k | ▼ 4.1% |
| Operating cash flow (approximation) | €-3k | €1k | €86k | €-1k | €-1k | ▼ 4.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €-61k | €-48k | €-2k | €-4k | ▼ 57.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
08-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 8 days late
2024
23-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Highest result since 2018net €86k ▲5,960%
Net result €86k, the highest in the series.
30-09
Financial
Liquidity times 88current ratio 156.76
Current ratio from 1.78 to 156.76; short-term debt falls from €225k to €2k.
24-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
21-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity quadruplescurrent ratio 1.68
Current ratio from 0.45 to 1.68; short-term debt falls from €1.10M to €588k.
11-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
28-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
6 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, Aalter · 1 establishment unit since 1998
Ground area
1,681 m²
Building footprint
300 m²
Volume, LiDAR
1,300 m³
Parcel 44502C0836/00K000, Flanders · tallest building 6.7 m, ±1 floor. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
DOK
since 19982.085.593.139
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44502C0836/00K000 | Flanders | 1,681 m² | 1 · 300 m² | 6.7 m · 1 fl. |
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.
Similar companies · same sector, comparable size
BEPATRI
BE 0886.397.876
Wetteren · Eq €383,784
RENOVATION le Grelle
BE 0835.716.465
Liège · Eq €383,715
YOLO
BE 0549.984.060
Brasschaat · Eq €384,423
MC Construct
BE 0817.256.771
Rixensart · Eq €384,505
SIERAKOWSKI-GROUPE
BE 0806.386.536
Schaarbeek · Eq €383,389
Of 29,787 companies in sector 41001 we hold annual accounts for 16,036. 10,203 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
Founded21-11-1997
Fiscal year end30-09
Activities, NACEBEL 2025
41001General construction of residential buildings
41003General construction of other non-residential buildings
Scores and ratios are computed by Checked and are not a credit decision.