Summary
DOKARA SCHAUS has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €4.2m and a net result of €135,600. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 36% of 3241 sector peers (fiscal year 2025). The company has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
27 d late
2023
28 d late
2022
31 d late
2021
31 d late
2020
30 d late
2019
47 d late
← 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 32 days after the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 31 August (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
In the rankings
#4 company by total assets in Saint-Vith, Professional and technical services sector#5 company by equity in Saint-Vith, Professional and technical services sector#9 oldest company in Saint-Vith, Professional and technical services sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€135,600▲ 22.9%
2024 · €110,342
Working capital
€515,059▲ 62.5%
2024 · €317,004
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€3,250€25,867€293,990▲ 1,037%€275,243▼ 6.4%€252,472▼ 8.3%
Net result€392,537above the sector's middle half▲ 775%€423,124above the sector's middle half▲ 7.8%€635,170above the sector's middle half▲ 50.1%€110,342within the sector's middle half▼ 82.6%€135,600within the sector's middle half▲ 22.9%
Equity€3.9mabove the sector's middle half▼ 2.2%€3.8mabove the sector's middle half▼ 1.5%€4.0mabove the sector's middle half▲ 4.0%€4.1mabove the sector's middle half▲ 2.8%€4.2mwithin the sector's middle half▲ 3.3%
Total assets€10.5mabove the sector's middle half▲ 3.2%€10.3mabove the sector's middle half▼ 1.6%€10.6mabove the sector's middle half▲ 2.9%€11.2mabove the sector's middle half▲ 5.3%€11.8mabove the sector's middle half▲ 5.6%
Debt€6.4m▲ 7.0%€6.3m▼ 1.5%€6.5m▲ 2.5%€6.9m▲ 7.1%€7.4m▲ 7.3%
Working capital-€456,675below the sector's middle half▲ 67.8%-€788,019below the sector's middle half▼ 72.6%-€707,327below the sector's middle half▲ 10.2%€317,004within the sector's middle half€515,059within the sector's middle half▲ 62.5%
Solvency37.3%within the sector's middle half▼ 2.0pp37.3%within the sector's middle half=37.7%within the sector's middle half▲ 0.4pp36.8%within the sector's middle half▼ 0.9pp36.0%within the sector's middle half▼ 0.8pp
Current ratio0.67within the sector's middle half▲ 0.410.53below the sector's middle half▼ 0.140.65within the sector's middle half▲ 0.121.19within the sector's middle half▲ 0.541.24within the sector's middle half▲ 0.04
Return on assets (ROA)3.7%within the sector's middle half▲ 3.3pp4.1%within the sector's middle half▲ 0.4pp6.0%within the sector's middle half▲ 1.9pp1.0%within the sector's middle half▼ 5.0pp1.1%within the sector's middle half▲ 0.2pp
Staff (FTE)3.1within the sector's middle half=2.9within the sector's middle half▼ 6.5%2.4within the sector's middle half▼ 17.2%2.3within the sector's middle half▼ 4.2%2.3within the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11.8m
Fixed assets
€9.1m ▼ 1.0%
Current assets
€2.7m ▲ 36.6%
Equity and liabilities €11.8m
Equity
€4.2m ▲ 3.3%
Provisions
€141,253 ▼ 6.1%
Debt
€7.4m ▲ 7.3%
Debt's share of the balance-sheet total rises from 61.8% to 62.8%. Equity and debt are higher.
Key figures and ratios
ROE
3.2%▲
2024 · 2.7%
Debt ≤ 1 year
€2.2m▲
2024 · €1.7m
Debt > 1 year
€5.2m▼
2024 · €5.3m
Income taxes
€56,703▲
2024 · €48,515
Staff costs
€192,485▼
2024 · €195,216
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €216,324 | - | - | - |
| Remuneration, social security and pensions62 | €210,556 | €211,008 | €209,949 | €195,216 | €192,485 | ▼ 1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €125,122 | €123,145 | €116,431 | €113,949 | €101,339 | ▼ 11.1% |
| Other operating charges640/8 | €30,560 | €37,767 | €36,994 | €33,749 | €20,396 | ▼ 39.6% |
| Gross operating margin9900 | €362,988 | €397,788 | €657,365 | €618,157 | €566,691 | ▼ 8.3% |
| Operating profit (loss)9901 | -€3,250 | €25,867 | €293,990 | €275,243 | €252,472 | ▼ 8.3% |
| Financial income75/76B | €487,808 | €482,926 | €483,323 | €9,228 | €38,892 | ▲ 321% |
| Recurring financial income75 | €487,808 | €482,926 | €483,323 | €9,228 | €38,892 | ▲ 321% |
| Financial charges65/66B | €101,096 | €83,251 | €118,343 | €134,825 | €108,274 | ▼ 19.7% |
| Recurring financial charges65 | €101,096 | €83,251 | €118,343 | €134,825 | €108,274 | ▼ 19.7% |
| Profit (loss) for the period before taxes9903 | €383,462 | €425,542 | €658,970 | €149,645 | €183,091 | ▲ 22.4% |
| Transfer from deferred taxes780 | €9,212 | €9,212 | €9,212 | €9,212 | €9,212 | = |
| Income taxes67/77 | €137 | €11,630 | €33,012 | €48,515 | €56,703 | ▲ 16.9% |
| Profit (loss) for the period9904 | €392,537 | €423,124 | €635,170 | €110,342 | €135,600 | ▲ 22.9% |
| Transfer from tax-exempt reserves789 | €14,409 | €14,409 | €14,409 | €14,409 | €14,409 | = |
| Profit (loss) for the period to be appropriated9905 | €406,946 | €437,533 | €649,579 | €124,751 | €150,009 | ▲ 20.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10.5m | €10.3m | €10.6m | €11.2m | €11.8m | ▲ 5.6% |
| Fixed assets21/28 | €9.6m | €9.4m | €9.3m | €9.2m | €9.1m | ▼ 1.0% |
| Intangible fixed assets21 | €10,095 | €6,422 | €2,748 | - | - | - |
| Tangible fixed assets22/27 | €2.5m | €2.4m | €2.3m | €2.2m | €2.1m | ▼ 4.3% |
| Land and buildings22 | €2.5m | €2.4m | €2.3m | €2.2m | €2.1m | ▼ 4.3% |
| Plant, machinery and equipment23 | €72,974 | €51,372 | €30,960 | €18,109 | €16,293 | ▼ 10.0% |
| Furniture and vehicles24 | €10,462 | - | - | - | - | - |
| Financial fixed assets28 | €7.0m | €7.0m | €7.0m | €7.0m | €7.0m | = |
| Current assets29/58 | €916,996 | €883,608 | €1.3m | €2.0m | €2.7m | ▲ 36.6% |
| Amounts receivable after more than one year29 | €795,000 | €770,000 | €1.2m | €1.5m | €1.9m | ▲ 22.1% |
| Trade receivables290 | €795,000 | €770,000 | €1.2m | €1.5m | €1.9m | ▲ 22.1% |
| Amounts receivable within one year40/41 | €45,833 | €72,946 | €11,860 | €375,579 | €790,621 | ▲ 111% |
| Trade receivables40 | €33,970 | €49,223 | - | €90,694 | €156,262 | ▲ 72.3% |
| Other amounts receivable41 | €11,863 | €23,723 | €11,860 | €284,885 | €634,358 | ▲ 123% |
| Cash at bank and in hand54/58 | €75,844 | €40,344 | €64,431 | €62,660 | €31,570 | ▼ 49.6% |
| Deferred charges and accrued income490/1 | €319 | €319 | €344 | €374 | €370 | ▼ 1.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10.5m | €10.3m | €10.6m | €11.2m | €11.8m | ▲ 5.6% |
| Equity10/15 | €3.9m | €3.8m | €4.0m | €4.1m | €4.2m | ▲ 3.3% |
| Contributions10/11 | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Capital10 | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Issued capital100 | €1.9m | €1.9m | €1.9m | €1.9m | €1.9m | = |
| Reserves13 | €467,570 | €453,161 | €438,753 | €424,344 | €409,935 | ▼ 3.4% |
| Non-distributable reserves130/1 | €189,000 | €189,000 | €189,000 | €189,000 | €189,000 | = |
| Legal reserve130 | €189,000 | €189,000 | €189,000 | €189,000 | €189,000 | = |
| Tax-exempt reserves132 | €278,570 | €264,161 | €249,753 | €235,344 | €220,935 | ▼ 6.1% |
| Profit (loss) carried forward14 | €1.5m | €1.5m | €1.7m | €1.8m | €1.9m | ▲ 8.3% |
| Provisions and deferred taxes16 | €178,102 | €168,890 | €159,678 | €150,466 | €141,253 | ▼ 6.1% |
| Deferred taxes168 | €178,102 | €168,890 | €159,678 | €150,466 | €141,253 | ▼ 6.1% |
| Amounts payable17/49 | €6.4m | €6.3m | €6.5m | €6.9m | €7.4m | ▲ 7.3% |
| Amounts payable after more than one year17 | €5.0m | €4.6m | €4.4m | €5.3m | €5.2m | ▼ 0.4% |
| Financial debts170/4 | €430,626 | €1.3m | €1.1m | €786,232 | €531,176 | ▼ 32.4% |
| Other amounts payable178/9 | €4.6m | €3.3m | €3.4m | €4.5m | €4.7m | ▲ 5.2% |
| Amounts payable within one year42/48 | €1.4m | €1.7m | €2.0m | €1.7m | €2.2m | ▲ 31.6% |
| Current portion of amounts payable after more than one year42 | €185,833 | €222,840 | €285,020 | €278,200 | €716,830 | ▲ 158% |
| Financial debts43 | €800,000 | €1.1m | €1.3m | €1.3m | €1.3m | = |
| Credit institutions430/8 | €800,000 | €1.1m | €1.3m | €1.3m | €1.3m | = |
| Trade debts44 | €25,788 | €9,992 | €54,588 | €12,818 | €48,960 | ▲ 282% |
| Suppliers440/4 | €25,788 | €9,992 | €54,588 | €12,818 | €48,960 | ▲ 282% |
| Taxes, remuneration and social security45 | €76,060 | €64,526 | €98,973 | €110,590 | €161,711 | ▲ 46.2% |
| Taxes450/3 | €49,114 | €39,210 | €75,625 | €86,151 | €137,950 | ▲ 60.1% |
| Remuneration and social security454/9 | €26,946 | €25,316 | €23,347 | €24,439 | €23,762 | ▼ 2.8% |
| Other amounts payable47/48 | €285,990 | €274,270 | €320,382 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €392,537 | €423,124 | €635,170 | €110,342 | €135,600 | ▲ 22.9% |
| + Depreciation and write-downs630 | €125,122 | €123,145 | €116,431 | €113,949 | €101,339 | ▼ 11.1% |
| Operating cash flow (approximation) | €517,659 | €546,270 | €751,602 | €224,291 | €236,938 | ▲ 5.6% |
| Investment in fixed assets (approximation) | - | €6,105 | €7,989 | -€5,548 | -€6,765 | ▼ 21.9% |
| Change in cash | - | -€35,500 | €24,087 | -€1,771 | -€31,090 | ▼ 1,655% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 27 days late
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 28 days late
2023
31-12
Financial
Highest result since 2018net €635,170 ▲50.1%
Operating result €293,990, net result €635,170, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
31-12
Financial
Weakest financial yearnet €44,860 ▼91.1%
Net result drops to €44,860, the lowest in the series; recovery starts the following year.
16-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 47 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 27 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
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, Sankt Vith · 1 establishment unit since 1990
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.
Klosterstrasse 364780 Sankt Vith1 establishment unit
DOKARA SCHAUS
since 19902.048.048.397
Structure & network
Heads the group
DOKARA SCHAUS
15 companies
Group, risk and exposure
Owners and holdings
9 holdings · 14 subsidiaries in the treeOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 9
-
99.7%
-
97.5%
-
95%
-
95%
-
94%
-
91%
-
90%
-
70%
-
48%
All subsidiaries, including indirect ones 14
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
B.G.M. 99.7%6 subsidiaries
- Grenzmarkt-Nellessen 100%
- RESCO 100%
- EUSCO 97%
- MINIPRI BAU 97%
Ardenner Grenzmarkt 51%1 subsidiary
- WARENHAUS S B 94.4%
- GROSSMARKT 97.5%
- KANUSE 95%
- Shopping Center Schaus 95%
- CENTRALMARKT 94%
- EUFIMO 91%
- CASA CAPITOL 90%
- EINKAUFSZENTER 70%
According to the 2025 annual accounts of DOKARA SCHAUS 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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Identification & contact
Identification
Legal formPublic limited company
Founded26-01-1990
Fiscal year end31-12
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
68201Renting and operating of own or leased residential real estate, excluding social housing
68203Renting and operating of own or leased non-residential real estate, excluding land
69209Other tax advisory services
70100Activities of head offices
E-invoicing
Reachable via Peppol
Peppol ID
0208:0439771472
Also
9925:BE0439771472
Registered
04-07-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.