DOK DEVELOPMENT
ActiveFrom the official registers: KBO 34 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
DOK DEVELOPMENT has been active since 1991 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €303,401 and a net result of €333,024. Equity fluctuates too strongly from year to year to read a trend from it. The computed 12-month bankruptcy probability is 0.2% (very low).
Financials · financial year 2025, full format
Annual accounts 2025
- Financial year ended
- 31-12-2025
- Filed on
- 09-06-2026
- Format
- full format
- Reference
- 2026-00151573
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result for 2025 is 135 times that of 2024 and the highest since 2021. It is a recovery after the fall in 2024.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
Use the arrow keys on the chart for the figures per year.
Companies with the same profile, two years later
Historical observationIn July 2024, 2,613 companies had the same profile as DOK DEVELOPMENT has now. Two years later, 0.7% had gone bankrupt and 97.3% were still going.
- Small
- 20 years or older
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
That fits the bankruptcy probability of DOK DEVELOPMENT itself: 0.2% within 12 months.
Test of the method
The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 2,613 companies, not a prediction for DOK DEVELOPMENT. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | €0.03m | €0.009m | €0.5m | €0.2m | €0.7m | ▲ 316% |
| Turnover70 | - | €0.01m | €0.01m | - | €0.5m | €0.2m | €0.7m | ▲ 316% |
| Other operating income74 | - | - | €0.02m | €0.007m | - | - | - | - |
| Non-recurring operating income76A | - | - | - | €0.002m | - | - | - | - |
| Operating charges60/66A | - | - | €0.2m | -€0.03m | €0.4m | €0.2m | €0.3m | ▲ 81.8% |
| Goods for resale, raw materials and consumables60 | - | - | €0.002m | -€0.08m | €0.4m | €0.1m | €0.3m | ▲ 109% |
| Purchases600/8 | - | - | €0.002m | €2.1m | €0.1m | €0.007m | €0.001m | ▼ 79.1% |
| Change in stocks: decrease (increase)609 | - | - | - | -€2.2m | €0.2m | €0.1m | €0.3m | ▲ 119% |
| Services and other goods61 | - | - | €0.03m | €0.007m | €0.005m | €0.02m | €0.004m | ▼ 71.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.08m | €0.1m | €0.1m | - | - | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €0.01m | - | - | -€0.01m | - |
| Other operating charges640/8 | - | - | €0.03m | €0.02m | €0.004m | €0.005m | €0.003m | ▼ 28.4% |
| Gross operating margin9900 | €0.2m | - | - | - | - | - | - | - |
| Operating profit (loss)9901 | €0.1m | -€0.09m | -€0.1m | €0.04m | €0.1m | €0.003m | €0.4m | ▲ 135× |
| Recurring financial income75 | €0.001m | €0.03m | - | - | - | - | - | - |
| Financial charges65/66B | - | - | €0.05m | €0.05m | €0.001m | €0.003m | €0.003m | ▲ 31.9% |
| Recurring financial charges65 | €0.04m | €0.07m | €0.05m | €0.05m | €0.001m | €0.003m | €0.003m | ▲ 31.9% |
| Debt charges650 | - | €0.06m | €0.05m | €0.05m | €54 | €0 | €117 | - |
| Other financial charges652/9 | - | - | €0.002m | €0.003m | €0.001m | €0.003m | €0.003m | ▲ 27.4% |
| Profit (loss) for the period before taxes9903 | €0.06m | -€0.1m | -€0.2m | -€0.01m | €0.1m | €281 | €0.4m | ▲ 1,382× |
| Income taxes67/77 | €0.03m | - | - | - | - | - | €0.06m | - |
| Taxes670/3 | - | - | - | - | - | - | €0.06m | - |
| Profit (loss) for the period9904 | €0.2m | -€0.1m | -€0.2m | -€0.01m | €0.1m | €281 | €0.3m | ▲ 1,183× |
| Profit (loss) for the period to be appropriated9905 | €0.4m | -€0.1m | -€0.2m | -€0.01m | €0.1m | €281 | €0.3m | ▲ 1,183× |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1.3m | €2.3m | €2.1m | €2.2m | €2.6m | €2.1m | €1.8m | ▼ 13.5% |
| Fixed assets21/28 | €1.3m | €2.2m | €2.1m | - | - | - | - | - |
| Tangible fixed assets22/27 | €1.3m | €2.2m | €2.1m | - | - | - | - | - |
| Land and buildings22 | - | - | €2.1m | - | - | - | - | - |
| Current assets29/58 | €0.009m | €0.04m | €0.04m | €2.2m | €2.6m | €2.1m | €1.8m | ▼ 13.5% |
| Stocks and contracts in progress3 | - | - | - | €2.2m | €2.1m | €2.0m | €1.8m | ▼ 11.1% |
| Stocks30/36 | - | - | - | €2.2m | €2.1m | €2.0m | €1.8m | ▼ 11.1% |
| Property held for sale35 | - | - | - | €2.2m | €2.1m | €2.0m | €1.8m | ▼ 11.1% |
| Amounts receivable within one year40/41 | - | €0.002m | €0.01m | €0.001m | €0.5m | €0.005m | - | - |
| Trade receivables40 | - | - | €0.01m | €0.001m | €0.001m | €0.005m | - | - |
| Other amounts receivable41 | - | - | - | - | €0.5m | - | - | - |
| Cash at bank and in hand54/58 | €0.007m | €0.03m | €0.03m | €0.03m | €0.01m | €0.06m | €0.01m | ▼ 82.7% |
| Deferred charges and accrued income490/1 | - | - | €0.004m | €0.004m | €0.004m | - | €0.001m | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1.3m | €2.3m | €2.1m | €2.2m | €2.6m | €2.1m | €1.8m | ▼ 13.5% |
| Equity10/15 | €0.2m | €0.05m | -€0.2m | -€0.2m | -€0.03m | -€0.03m | €0.3m | - |
| Contributions10/11 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Capital10 | - | - | €0.4m | €0.4m | - | - | - | - |
| Issued capital100 | - | - | €0.4m | €0.4m | - | - | - | - |
| Reserves13 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Non-distributable reserves130/1 | - | - | €0.002m | €0.002m | - | - | - | - |
| Legal reserve130 | - | - | €0.002m | €0.002m | - | - | - | - |
| Distributable reserves133 | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Profit (loss) carried forward14 | -€0.4m | -€0.5m | -€0.7m | -€0.7m | -€0.6m | -€0.6m | -€0.2m | ▲ 58.9% |
| Amounts payable17/49 | €1.2m | €2.2m | €2.3m | €2.4m | €2.6m | €2.1m | €1.5m | ▼ 28.8% |
| Amounts payable after more than one year17 | €1.0m | €0.8m | €0.7m | €0.6m | €0.4m | €0.3m | €0.1m | ▼ 49.2% |
| Financial debts170/4 | - | - | €0.7m | €0.6m | €0.4m | €0.3m | €0.1m | ▼ 49.2% |
| Credit institutions173 | - | - | €0.7m | €0.6m | €0.4m | €0.3m | €0.1m | ▼ 49.2% |
| Amounts payable within one year42/48 | €0.2m | €1.5m | €1.6m | €1.8m | €2.2m | €1.9m | €1.4m | ▼ 25.6% |
| Current portion of amounts payable after more than one year42 | - | - | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | ▲ 3.3% |
| Financial debts43 | - | - | €0.9m | €0.9m | €0.9m | €1.1m | €0.5m | ▼ 58.9% |
| Credit institutions430/8 | - | - | €0.9m | €0.9m | €0.9m | €1.1m | €0.5m | ▼ 58.9% |
| Trade debts44 | €0.001m | €0.001m | €0.005m | €0.006m | €0.03m | €0.009m | - | - |
| Suppliers440/4 | - | - | €0.005m | €0.006m | €0.03m | €0.009m | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | - | - | €0.06m | - |
| Taxes450/3 | - | - | - | - | - | - | €0.06m | - |
| Other amounts payable47/48 | - | - | €0.6m | €0.8m | €1.2m | €0.6m | €0.7m | ▲ 25.5% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | €152 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €168,825 | -€133,142 | -€196,695 | -€11,201 | €131,378 | €281 | €333,024 | ▲ 1,183× |
| + Depreciation and write-downs630 | €82,540 | €99,772 | €114,880 | - | - | - | - | - |
| Operating cash flow (approximation) | €251,365 | -€33,370 | -€81,815 | -€11,201 | €131,378 | €281 | €333,024 | ▲ 1,183× |
| Investment in fixed assets (approximation) | - | -€992,971 | €0 | - | - | - | - | - |
| Change in cash | - | €27,159 | -€4,651 | -€479 | -€19,163 | €55,429 | -€53,735 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 34 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 09-06-2026 | 2026-00151573 | |
| 31-12-2024 | full format | 05-06-2025 | 2025-00123035 | |
| 31-12-2023 | full format | 11-07-2024 | 2024-00245957 | |
| 31-12-2022 | full format | 15-06-2023 | 2023-00132445 | |
| 31-12-2021 | full format | 14-06-2022 | 2022-20061640 | |
| 31-12-2020 | full format | 15-06-2021 | 2021-20000163 | |
| 30-06-2019 | micro format | 16-07-2019 | 2019-33200268 | |
| 30-06-2018 | micro format | 10-12-2018 | 2018-73900521 | |
| 30-06-2017 | micro format | 18-12-2017 | 2017-72500049 | |
| 30-06-2016 | abbreviated format | 25-01-2017 | 2017-02100574 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.