Doq Management
Doq Management is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €218k and a net result of €-4k. Equity remains stable across the filed fiscal years (±0.3% per year). Its solvency ranks better than 14% of 5394 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €218k |
| Net result | €-4k |
| Better than sector | 14% |
| Active | 6 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 12.0% | 51.9% | |
| Net result | €-4k | €53k | |
| Equity | €218k | €623k | |
| Gross operating margin | €63k | €87k | |
| Employees (FTE) | 0.0 | 0.0 |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| EBITDA | n/a | n/a | n/a | n/a | n/a |
| Net profit | €-4k | €-37k | €3k | €-3k | €9k |
| Cash flow | n/a | n/a | n/a | n/a | n/a |
| Staff costs | - | - | - | - | - |
| Income taxes | €0 | €90 | €3k | €3k | €4k |
| Dividends | - | - | - | - | - |
| Total assets | €1.81M | €1.70M | €1.79M | €1.72M | €56k |
| Equity | €218k | €222k | €259k | €256k | €11k |
| Debt | €1.59M | €1.48M | €1.53M | €1.46M | €45k |
| of which ≤ 1y | €627k | €331k | €181k | €64k | €39k |
| of which > 1y | €903k | €1.08M | €1.26M | €1.40M | €6k |
| Working capital | n/a | n/a | n/a | n/a | n/a |
| Employees (FTE) | 0.0 | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | n/a | n/a | n/a | n/a | n/a |
| Quick ratio | n/a | n/a | n/a | n/a | n/a |
| Working capital ratio | n/a | n/a | n/a | n/a | n/a |
| Solvency | 12.0% | 13.0% | 14.5% | 14.9% | 19.6% |
| Debt / equity | n/a | n/a | n/a | n/a | n/a |
| Long-term debt ratio | n/a | n/a | n/a | n/a | n/a |
| Interest coverage | n/a | n/a | n/a | n/a | n/a |
| Gross margin | n/a | n/a | n/a | n/a | n/a |
| Net margin | n/a | n/a | n/a | n/a | n/a |
| ROA | -0.2% | -2.2% | 0.2% | -0.2% | 16.1% |
| ROE | -2.0% | -16.7% | 1.3% | -1.3% | 81.7% |
| EBITDA margin | n/a | n/a | n/a | n/a | n/a |
| Days sales outstanding | n/a | n/a | n/a | n/a | n/a |
| Days payable outstanding | n/a | n/a | n/a | n/a | n/a |
| Inventory turnover | n/a | n/a | n/a | n/a | n/a |
| Days inventory (DSI) | n/a | n/a | n/a | n/a | n/a |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €1.81M | €1.70M | €1.79M | €1.72M | €56k |
| Fixed assets | 21/28 | €1.65M | €1.65M | €1.65M | €1.66M | €23k |
| Tangible fixed assets | 22/27 | €78 | €434 | €954 | €13k | €23k |
| Financial fixed assets | 28 | €1.65M | €1.65M | €1.65M | €1.65M | - |
| Current assets | 29/58 | €159k | €54k | €138k | €56k | €32k |
| Amounts receivable within one year | 40/41 | €151k | €52k | €115k | €47k | - |
| Cash & bank | 54/58 | €7k | €1k | €16k | €7k | €32k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.81M | €1.70M | €1.79M | €1.72M | €56k |
| Equity | 10/15 | €218k | €222k | €259k | €256k | €11k |
| Contributions / capital | 10/11 | €250k | €250k | €250k | €250k | €2k |
| Accumulated profits (losses) | 14 | €-32k | €-28k | €9k | €6k | €9k |
| Amounts payable | 17/49 | €1.59M | €1.48M | €1.53M | €1.46M | €45k |
| Amounts payable after one year | 17 | €903k | €1.08M | €1.26M | €1.40M | €6k |
| Amounts payable within one year | 42/48 | €627k | €331k | €181k | €64k | €39k |
| Trade debts payable within one year | 44 | €17k | €522 | €12k | €21k | €3k |
| Income statement | ||||||
| Gross operating margin | 9900 | €63k | €40k | €112k | €16k | €26k |
| Operating result | 9901 | €60k | €38k | €110k | €4k | €14k |
| Financial income | 75 | €750 | €607 | €998 | €827 | - |
| Financial charges | 65 | €65k | €76k | €104k | €5k | €377 |
| Result before taxes | 9903 | €-4k | €-37k | €7k | €-99 | €13k |
| Income taxes | 67/77 | €0 | €90 | €3k | €3k | €4k |
| Net result for the period | 9904 | €-4k | €-37k | €3k | €-3k | €9k |
| Result to be appropriated | 9905 | €-4k | €-37k | €3k | €-3k | €9k |
| NACE primary | Activities of holding companies(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 15-05-2020 |
| Status | Active |
| Postal code | 5100 |
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.
01-06-2022 Capital increase of €248,000 to €250,000
- €2.000 → €250.000
- Inbreng in geld · Apport en numéraire
Technical details
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"notary": {
"name": "Am\u00E9lie PERLEAU",
"firm_city": null,
"firm_name": "Jean-Pierre MISSON et Am\u00E9lie PERLEAU, Notaires associ\u00E9s",
"office_city": "Ciney",
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},
"act_meta": {
"language": "fr",
"pub_date": "2022-06-01",
"filing_date": "2022-05-30",
"act_kind_objet": "Objet de l\u0027acte:"
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"decision": {
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"kbo": "0746.955.230",
"name_full": "Doq Management",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
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}| Legal nameFR | Doq Management |