DOKA Consultancy
ActiveSummary
DOKA Consultancy has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €67k and a net result of €-11k. Equity is growing by ~13.4% per year across the filed fiscal years. Its solvency ranks better than 33% of 8095 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability61▲+3
Solvency61▼-4
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4.5k at 30 days acceptable
Liquidity ample (current ratio 1.58 against 1.42 in 2023; short-term debt: 55.4% of total assets), but 63.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
36.2%
Return on assets
-6%
Age of the figures
21 mo
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
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
192021222324
2019 to 2024 · latest year €-11k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-07-2025, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
9 d early
2023
27 d early
2022
6 d early
2021
33 d early
2020
29 d early
2019
6 d late
2018
9 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€67k▼ 14.2%
2023 · €78k
2019: €35klowest in 6 years
2020: €53k▲ +49.0% vs 2019
2021: €60k▲ +14.4% vs 2020
2022: €96k▲ +58.9% vs 2021highest in 6 years
2023: €78k▼ -18.2% vs 2022
2024: €67k▼ -14.2% vs 2023
2019 → 2024
Total assets
€185k▼ 5.6%
2023 · €196k
2019: €375khighest in 6 years
2020: €315k▼ -16.1% vs 2019
2021: €199k▼ -36.8% vs 2020
2022: €201k▲ +1.0% vs 2021
2023: €196k▼ -2.5% vs 2022
2024: €185k▼ -5.6% vs 2023lowest in 6 years
2019 → 2024
Net result
€-11k▲ 36.2%
2023 · €-17k
2019: €12k
2020: €25k▲ +108% vs 2019
2021: €8k▼ -70.0% vs 2020
2022: €35k▲ +367% vs 2021highest in 6 years
2023: €-17k▼ -149% vs 2022lowest in 6 years
2024: €-11k▲ +36.2% vs 2023
2019 → 2024
Working capital
€59k▲ 117%
2023 · €27k
2019: €-68k
2020: €-85k▼ -24.5% vs 2019lowest in 6 years
2021: €-7k▲ +92.2% vs 2020
2022: €36k▲ +639% vs 2021
2023: €27k▼ -23.3% vs 2022
2024: €59k▲ +117% vs 2023highest in 6 years
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€53k-€60k▲ 14.4%€96k▲ 58.9%€78k▼ 18.2%€67k▼ 14.2%
2020: €53klowest in 5 years
2021: €60k▲ +14.4% vs 2020
2022: €96k▲ +58.9% vs 2021highest in 5 years
2023: €78k▼ -18.2% vs 2022
2024: €67k▼ -14.2% vs 2023
Operating result€39k-€18k▼ 53.9%€52k▲ 189%€-17k€-14k▲ 20.7%
2020: €39k
2021: €18k▼ -53.9% vs 2020
2022: €52k▲ +189% vs 2021highest in 5 years
2023: €-17k▼ -133% vs 2022lowest in 5 years
2024: €-14k▲ +20.7% vs 2023
Net result€25k-€8k▼ 70.0%€35k▲ 367%€-17k€-11k▲ 36.2%
2020: €25k
2021: €8k▼ -70.0% vs 2020
2022: €35k▲ +367% vs 2021highest in 5 years
2023: €-17k▼ -149% vs 2022lowest in 5 years
2024: €-11k▲ +36.2% vs 2023
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 €14k in 2024 against €17k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €185k
Fixed assets
€23k ▼ 77.6%
Current assets
€162k ▲ 73.7%
Equity and liabilities €185k
Equity
€67k ▼ 14.2%
Debt
€118k ▲ 0.1%
Debt's share of the balance-sheet total rises from 60.1% to 63.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€66k▲
2023 · €33k
Cash flow
€69k▲
2023 · €33k
Current ratio
1.58▲
2023 · 1.42
Debt to equity
1.76▲
2023 · 1.51
ROE
-16.6%▲
2023 · -22.3%
ROA
-6.0%▲
2023 · -8.9%
Interest coverage
16.56▲
2023 · 10.03
Debt ≤ 1 year
€102k▲
2023 · €66k
Debt > 1 year
€16k▼
2023 · €52k
Income taxes
€481▲
2023 · €335
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€196k€185k▼
Fixed assets21/28€103k€23k▼
Tangible fixed assets22/27€103k€23k▼
Land and buildings22€63k-
Furniture and vehicles24€40k€23k▼
Other tangible fixed assets26€204€76▼
Current assets29/58€93k€162k▲
Amounts receivable within one year40/41€87k€162k▲
Trade receivables40€10k€7k▼
Other amounts receivable41€77k€155k▲
Cash at bank and in hand54/58€6k-
Deferred charges and accrued income490/1€306-
Equity and liabilities
Total equity and liabilities10/49€196k€185k▼
Equity10/15€78k€67k▼
Contributions10/11€6k€6k=
Reserves13€72k€61k▼
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€70k€61k▼
Amounts payable17/49€118k€118k▲
Amounts payable after more than one year17€52k€16k▼
Financial debts170/4€52k€16k▼
Amounts payable within one year42/48€66k€102k▲
Current portion of amounts payable after more than one year42€60k€13k▼
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€119€9k▲
Suppliers440/4€119€9k▲
Taxes, remuneration and social security45€6k€7k▲
Taxes450/3€6k€7k▲
Other amounts payable47/48-€71k
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€51k€80k▲
Other operating charges640/8€4k€9k▲
Gross operating margin9900€37k€75k▲
Operating profit (loss)9901€-17k€-14k▲
Financial income75/76B€3k€7k▲
Recurring financial income75€3k€7k▲
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€-17k€-11k▲
Income taxes67/77€335€481▲
Profit (loss) for the period9904€-17k€-11k▲
Profit (loss) for the period to be appropriated9905€-17k€-11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-17k€-11k▲
Transfer from equity791/2€17k€11k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €42k | €42k | €43k | €51k | €80k | ▲ 57.2% |
| Other operating charges640/8 | - | - | €4k | €4k | €9k | ▲ 125% |
| Gross operating margin9900 | €86k | €65k | €99k | €37k | €75k | ▲ 100% |
| Operating profit (loss)9901 | €39k | €18k | €52k | €-17k | €-14k | ▲ 20.7% |
| Financial income75/76B | - | - | €767 | €3k | €7k | ▲ 102% |
| Recurring financial income75 | €20 | - | €767 | €3k | €7k | ▲ 102% |
| Financial charges65/66B | - | - | €3k | €3k | €4k | ▲ 19.5% |
| Recurring financial charges65 | €8k | €6k | €3k | €3k | €4k | ▲ 19.5% |
| Profit (loss) for the period before taxes9903 | €31k | €12k | €50k | €-17k | €-11k | ▲ 37.8% |
| Income taxes67/77 | €5k | €4k | €14k | €335 | €481 | ▲ 43.4% |
| Profit (loss) for the period9904 | €25k | €8k | €35k | €-17k | €-11k | ▲ 36.2% |
| Profit (loss) for the period to be appropriated9905 | €25k | €8k | €35k | €-17k | €-11k | ▲ 36.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €315k | €199k | €201k | €196k | €185k | ▼ 5.6% |
| Fixed assets21/28 | €190k | €148k | €108k | €103k | €23k | ▼ 77.6% |
| Tangible fixed assets22/27 | €190k | €148k | €108k | €103k | €23k | ▼ 77.6% |
| Land and buildings22 | - | - | €105k | €63k | - | - |
| Furniture and vehicles24 | - | - | €2k | €40k | €23k | ▼ 42.0% |
| Other tangible fixed assets26 | - | - | €290 | €204 | €76 | ▼ 62.8% |
| Current assets29/58 | €125k | €51k | €93k | €93k | €162k | ▲ 73.7% |
| Amounts receivable within one year40/41 | €102k | €47k | €77k | €87k | €162k | ▲ 86.3% |
| Trade receivables40 | - | - | €53k | €10k | €7k | ▼ 36.8% |
| Other amounts receivable41 | - | - | €24k | €77k | €155k | ▲ 103% |
| Cash at bank and in hand54/58 | €23k | €5k | €16k | €6k | - | - |
| Deferred charges and accrued income490/1 | - | - | - | €306 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €315k | €199k | €201k | €196k | €185k | ▼ 5.6% |
| Equity10/15 | €53k | €60k | €96k | €78k | €67k | ▼ 14.2% |
| Contributions10/11 | €6k | - | €6k | €6k | €6k | = |
| Reserves13 | €46k | €54k | €89k | €72k | €61k | ▼ 15.5% |
| Non-distributable reserves130/1 | - | - | €2k | €2k | - | - |
| Reserves not available under the articles1311 | - | - | €2k | €2k | - | - |
| Distributable reserves133 | - | - | €87k | €70k | €61k | ▼ 13.0% |
| Amounts payable17/49 | €262k | €139k | €105k | €118k | €118k | ▲ 0.1% |
| Amounts payable after more than one year17 | €53k | €81k | €48k | €52k | €16k | ▼ 70.2% |
| Financial debts170/4 | - | - | €48k | €52k | €16k | ▼ 70.2% |
| Amounts payable within one year42/48 | €209k | €58k | €58k | €66k | €102k | ▲ 55.8% |
| Current portion of amounts payable after more than one year42 | - | - | €33k | €60k | €13k | ▼ 78.5% |
| Financial debts43 | - | - | - | - | €2k | - |
| Credit institutions430/8 | - | - | - | - | €2k | - |
| Trade debts44 | €1k | €1k | €1k | €119 | €9k | ▲ 7,048% |
| Suppliers440/4 | - | - | €1k | €119 | €9k | ▲ 7,048% |
| Taxes, remuneration and social security45 | - | - | €23k | €6k | €7k | ▲ 30.0% |
| Taxes450/3 | - | - | €23k | €6k | €7k | ▲ 30.0% |
| Other amounts payable47/48 | - | - | - | - | €71k | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25k | €8k | €35k | €-17k | €-11k | ▲ 36.2% |
| + Depreciation and write-downs630 | €42k | €42k | €43k | €51k | €80k | ▲ 57.2% |
| Operating cash flow (approximation) | €68k | €50k | €78k | €33k | €69k | ▲ 106% |
| Investment in fixed assets (approximation) | - | €0 | €-3k | €-46k | €0 | ▲ 100% |
| Change in cash | - | €-18k | €11k | €-10k | - | - |
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
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
04-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
31-03
Financial
Weakest financial yearnet €-17k
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
2022
25-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Highest result since 2019net €35k ▲367%
Operating result €52k, net result €35k, both a record.
2021
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2020
02-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2019
06-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 6 days late
2018
09-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 9 days late
2017
09-11
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 9 days late
2016
10-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 10 days late
2015
26-05
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 26 days late
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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Directors · office · real estate
Directors
2 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, Schoten
Ground area
2,051 m²
Building footprint
227 m²
Volume, LiDAR
1,581 m³
Parcel 11040D0176/02X002, Flanders · tallest building 12.1 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040D0176/02X002 | Flanders | 2,051 m² | 1 · 227 m² | 12.1 m · 2 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.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 39,478 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
Founded02-05-2006
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.