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DOK TRADING

Active
Private limited companyfounded 200323 yrs activeRue de la Clef 26, 4621 Fléron, BelgiumKBO/BCE: BE 0480.155.938

DOK TRADING has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €31k and a net result of €6k. Equity is growing by ~15% per year across the filed fiscal years. Its solvency ranks better than 44% of 18237 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
64 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability51▲+13
Solvency52▲+5
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.32 against 1.26 in 2024; short-term debt: 73.2% and cash: 39.5% of total assets), and 73.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 23 years 0 30 y
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
26.8%
Return on assets
5.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
7 d early
2024
19 d late
2023
30 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
153 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Turnover
€205k
EBIT margin
2.7%
Net result
€6k▲ 1,398%
2024 · €414
2018: €3k 2019: €7k 2020: €9k 2021: €2k 2022: €285 2023: €3k 2024: €414
2018 → 2025
Working capital
€27k▲ 19.8%
2024 · €23k
2018: €50k 2019: €56k 2020: €65k 2021: €67k 2022: €37k 2023: €21k 2024: €23k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€22k-€22k▲ 1.3%€25k▲ 13.6%€25k▲ 1.7%€31k▲ 24.6%
Operating result€6k-€2k▼ 70.2%€5k▲ 155%€3k▼ 25.0%€8k▲ 119%
Net result€2k-€285▼ 87.5%€3k▲ 943%€414▼ 86.1%€6k▲ 1,398%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€2k€4k€6k€8kOperating result 2021: €6k€6kNet result 2021: €2k€2kOperating result 2022: €2k€2kNet result 2022: €285€285Operating result 2023: €5k€5kNet result 2023: €3k€3kOperating result 2024: €3k€3kNet result 2024: €414€414Operating result 2025: €8k€8kNet result 2025: €6k€6k20212022202320242025
The operating result recovers in 2025; 2025 is 119% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €117k
Fixed assets €4k=
Current assets €113k▲ 4.3%
Equity and liabilities €117k
Equity €31k▲ 24.6%
Debt €86k▼ 1.8%
The debt ratio falls from 77.7% to 73.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
Solvency
26.8%
2024 · 22.3%
Current ratio
1.32
2024 · 1.26
Quick ratio
0.55
2024 · 0.33
Debt / equity
2.74
2024 · 3.47
ROE
19.7%
2024 · 1.6%
ROA
5.3%
2024 · 0.4%
Debt
€86k
2024 · €88k
Debt ≤ 1 year
€86k
2024 · €86k
Staff costs
€32k
2024 · €29k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€113k€117k
Fixed assets21/28€4k€4k=
Financial fixed assets28€4k€4k=
Current assets29/58€109k€113k
Stocks and contracts in progress3€80k€66k
Stocks30/36€80k€66k
Cash at bank and in hand54/58€28k€46k
Deferred charges and accrued income490/1€302€1k
Equity and liabilities
Total equity and liabilities10/49€113k€117k
Equity10/15€25k€31k
Contributions10/11€19k€19k=
Reserves13€237€237=
Non-distributable reserves130/1€237€237=
Reserves not available under the articles1311€237€237=
Profit (loss) carried forward14€6k€13k
Amounts payable17/49€88k€86k
Amounts payable within one year42/48€86k€86k
Trade debts44€61k€56k
Suppliers440/4€61k€56k
Taxes, remuneration and social security45€12k€17k
Taxes450/3€4k€9k
Remuneration and social security454/9€8k€8k
Other amounts payable47/48€13k€13k
Accrued charges and deferred income492/3€2k-
Income statement Code20242025
Remuneration, social security and pensions62€29k€32k
Other operating charges640/8€2k€266
Gross operating margin9900€34k€40k
Operating profit (loss)9901€3k€8k
Financial income75/76B€0€3
Recurring financial income75€0€3
Financial charges65/66B€3k€1k
Recurring financial charges65€3k€1k
Profit (loss) for the period before taxes9903€474€6k
Income taxes67/77€61-
Profit (loss) for the period9904€414€6k
Profit (loss) for the period to be appropriated9905€414€6k
Appropriation of the result
Profit (loss) to be appropriated9906€6k€13k
Profit (loss) brought forward from the previous period14P€6k€6k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
19-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial Weakest financial yearnet €285 ▼87.5%
Net result drops to €285, the lowest in the series; recovery starts the following year.
31-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial Highest result since 2018net €9k ▲30%
Operating result €11k, net result €9k, both a record.
31-12
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 153 days late
2019
27-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 58 days late
2018
23-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
28-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Fléron · 1 establishment unit since 2015
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue de la Clef 264621 Fléron
Ground area
5,359 m²
Building footprint
1,813 m²
Volume, LiDAR
19,280 m³
Parcel 62038A0335/00N002, Wallonia · tallest building 23.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
IDECO STOCK
Rue de la Clef 26, 4621 FléronRetail trade
since 20152.242.936.938
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62038A0335/00N002 Wallonia 5,359 m² 1 · 1,813 m² 23.8 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Fléron2.242.936.938
1 permission
Detailhandel LM>3 maand · since 01-01-2022

Similar companies · same sector, comparable size

Of 1,720 companies in sector 47521 we hold annual accounts for 1,288. 556 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded06-05-2003
Fiscal year end31-12
Activities, NACEBEL
47110Non-specialised retail sale with food, beverages or tobacco predominating
47112Retail trade
47521Retail sale of hardware, building materials, paint and glass (general range)
52461
47640Retail sale of games and toys
47650Retail trade
52489
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.