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 €383,972 and a net result of -€1,300. Equity is shrinking by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 2213 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 €22,000 at 30 days acceptable
cash: 2.1% of total assets, and 0% of the assets are financed with debt.
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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 →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 14 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
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
27-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€383,972▼ 0.3%
2024 · €385,271
Total assets
€383,972▼ 0.3%
2024 · €385,271
Net result
-€1,300▼ 4.1%
2024 · -€1,249
Working capital
€260,271▼ 0.5%
2023 · €261,520
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-€18,575-€4,771▲ 74.3%€112,165-€3,757-€3,703▲ 1.5%
Net result-€3,348€1,423€86,266▲ 5,960%-€1,249-€1,300▼ 4.1%
Equity€523,830▼ 0.6%€300,254▼ 42.7%€386,520▲ 28.7%€385,271▼ 0.3%€383,972▼ 0.3%
Total assets€1.1m▼ 31.8%€525,254▼ 52.8%€388,199▼ 26.1%€385,271▼ 0.8%€383,972▼ 0.3%
Debt€588,162▼ 46.7%€225,000▼ 61.7%€1,679▼ 99.3%€0▼ 100%
Working capital€398,830€175,254▼ 56.1%€261,520▲ 49.2%€260,271▼ 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 €3,703 in 2025 against €3,757 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €383,972
Fixed assets
€125,000 =
Current assets
€258,972 ▼ 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 | €12,622 | €303 | €141 | €144 | ▲ 2.6% |
| Gross operating margin9900 | -€18,455 | €7,851 | €112,467 | -€3,617 | -€3,559 | ▲ 1.6% |
| Operating profit (loss)9901 | -€18,575 | -€4,771 | €112,165 | -€3,757 | -€3,703 | ▲ 1.5% |
| Financial income75/76B | €21,461 | €7,673 | €2,426 | €2,584 | €2,483 | ▼ 3.9% |
| Recurring financial income75 | €21,461 | €7,673 | €2,426 | €2,584 | €2,483 | ▼ 3.9% |
| Financial charges65/66B | €6,234 | €1,479 | €75 | €75 | €80 | ▲ 7.1% |
| Recurring financial charges65 | €6,234 | €1,479 | €75 | €75 | €80 | ▲ 7.1% |
| Profit (loss) for the period before taxes9903 | -€3,348 | €1,423 | €114,516 | -€1,249 | -€1,300 | ▼ 4.1% |
| Income taxes67/77 | €0 | - | €28,250 | €0 | - | - |
| Profit (loss) for the period9904 | -€3,348 | €1,423 | €86,266 | -€1,249 | -€1,300 | ▼ 4.1% |
| Profit (loss) for the period to be appropriated9905 | -€3,348 | €1,423 | €86,266 | -€1,249 | -€1,300 | ▼ 4.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €525,254 | €388,199 | €385,271 | €383,972 | ▼ 0.3% |
| Fixed assets21/28 | €125,000 | €125,000 | €125,000 | €125,000 | €125,000 | = |
| Financial fixed assets28 | €125,000 | €125,000 | €125,000 | €125,000 | €125,000 | = |
| Current assets29/58 | €986,992 | €400,254 | €263,199 | €260,271 | €258,972 | ▼ 0.5% |
| Amounts receivable within one year40/41 | €793,340 | €242,158 | €249,077 | €246,040 | €249,029 | ▲ 1.2% |
| Trade receivables40 | - | - | €1,372 | €0 | - | - |
| Other amounts receivable41 | €793,340 | €242,158 | €247,705 | €246,040 | €249,029 | ▲ 1.2% |
| Cash at bank and in hand54/58 | €123,153 | €62,596 | €14,122 | €11,772 | €8,075 | ▼ 31.4% |
| Deferred charges and accrued income490/1 | €70,500 | €95,500 | €0 | €2,460 | €1,868 | ▼ 24.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €525,254 | €388,199 | €385,271 | €383,972 | ▼ 0.3% |
| Equity10/15 | €523,830 | €300,254 | €386,520 | €385,271 | €383,972 | ▼ 0.3% |
| Contributions10/11 | €268,600 | €268,600 | €268,600 | €268,600 | €268,600 | = |
| Reserves13 | €258,579 | €31,654 | €117,920 | €117,920 | €115,372 | ▼ 2.2% |
| Non-distributable reserves130/1 | €20,500 | €20,500 | €0 | - | - | - |
| Reserves not available under the articles1311 | €20,500 | €20,500 | €0 | - | - | - |
| Distributable reserves133 | €238,079 | €11,154 | €117,920 | €117,920 | €115,372 | ▼ 2.2% |
| Profit (loss) carried forward14 | -€3,348 | €0 | €0 | -€1,249 | €0 | ▲ 100% |
| Amounts payable17/49 | €588,162 | €225,000 | €1,679 | €0 | - | - |
| Amounts payable within one year42/48 | €588,162 | €225,000 | €1,679 | €0 | - | - |
| Financial debts43 | €531,334 | €0 | - | - | - | - |
| Credit institutions430/8 | €523,000 | €0 | - | - | - | - |
| Other loans439 | €8,334 | €0 | - | - | - | - |
| Trade debts44 | €757 | €0 | €1,679 | €0 | - | - |
| Suppliers440/4 | €757 | €0 | €1,679 | €0 | - | - |
| Taxes, remuneration and social security45 | €1,216 | €0 | - | - | - | - |
| Taxes450/3 | €1,216 | €0 | - | - | - | - |
| Other amounts payable47/48 | €54,856 | €225,000 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,348 | €1,423 | €86,266 | -€1,249 | -€1,300 | ▼ 4.1% |
| Operating cash flow (approximation) | -€3,348 | €1,423 | €86,266 | -€1,249 | -€1,300 | ▼ 4.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€60,557 | -€48,474 | -€2,350 | -€3,697 | ▼ 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.
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 €86,266 ▲5,960%
Net result €86,266, 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 €225,000 to €1,679.
24-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Back to profitnet €1,423
Net result €1,423 after one loss-making year.
21-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Weakest financial yearnet -€3,348
Net result drops to -€3,348, 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 €1.1m to €588,162.
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.
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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.
Structure & network
Owners and holdings
4 owners · 1 holdingOwners 4
-
20%
-
20%
-
20%
-
20%
Holdings 1
-
88.55%
According to the annual accounts to 30-09-2025 of DOK and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 29,787 companies in sector 41001 we hold annual accounts for 16,042. 10,211 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
E-invoicing
Reachable via Peppol
Peppol ID
0208:0461942803
Also
9925:BE0461942803
Registered
08-01-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.