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DOSCA

Active
Private limited companyfounded 2019active for 7 yearsAalstsesteenweg(Ide) 104, 9506 Geraardsbergen, BelgiumKBO/BCE: BE 0717.673.702
Summary

DOSCA has been active since 2019 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.1m and a net result of -€1,457. Equity is growing by about 4% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€2.1m▲ 87.3%
2024 · €1.1m
Total assets
€3.3m▲ 43.9%
2024 · €2.3m
Net result
-€1,457▲ 93.7%
2024 · -€23,072
Working capital
€70,461▲ 112%
2020 · €33,259
Trend over the years

2021 to 2025, 5 financial years 2020 to 2025, 6 financial years

The operating result stays negative: a loss of €16,657 in 2025 against €26,694 in 2024; the loss shrinks.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€0.02m 2025 Net result-€0.001m 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202020212022202320242025
Operating result-€0.01m--€0.03m▼ 100%-€0.02m▲ 8.9%-€0.02m▲ 12.3%-€0.03m▼ 29.4%-€0.02m▲ 37.6%
Net result-€0.01m--€0.03m▼ 101%-€0.02m▲ 8.9%-€0.02m▲ 12.4%-€0.02m▼ 11.9%-€0.001m▲ 93.7%
Equity€1.0m-€1.2m▲ 17.9%€1.2m▼ 1.9%€1.2m▼ 1.7%€1.1m▼ 2.0%€2.1m▲ 87.3%
Total assets€1.7m-€2.3m▲ 35.9%€2.3m▼ 1.3%€2.3m▼ 0.9%€2.3m▼ 1.0%€3.3m▲ 43.9%
Debt€0.7m-€1.1m▲ 62.2%€1.1m▼ 0.7%€1.1m=€1.1m=€1.1m=
Working capital€0.03m-€0.07m▲ 112%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.3m
Fixed assets €2.0m ▼ 3.1%
Current assets €1.2m ▲ 624%
Equity and liabilities €3.3m
Equity €2.1m ▲ 87.3%
Debt €1.1m =
Debt's share of the balance-sheet total falls from 49.7% to 34.5%. Equity is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€47,965▲
2024 · €37,927
Cash flow
€63,164▲
2024 · €41,550
Debt to equity
0.53▼
2024 · 0.99
ROE
-0.1%▲
2024 · -2.0%
ROA
0.0%▲
2024 · -1.0%
Interest coverage
over 100
2024 · over 100
Debt > 1 year
€1.1m=
2024 · €1.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 929 companies that looked in July 2024 the way this one looks now, 1.7% went bankrupt within 24 months and 92.8% are still going.

  • Small
  • 5 to 10 years old
  • solvency 30% or more
  • a small loss
1.7% went bankrupt
5.5% stopped otherwise
92.8% still going

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 929 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 30 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.3m€3.3m▲
Fixed assets21/28€2.1m€2.0m▼
Tangible fixed assets22/27€2.1m€2.0m▼
Land and buildings22€2.1m€2.0m▼
Current assets29/58€0.2m€1.2m▲
Amounts receivable within one year40/41€0.001m€0.005m▲
Other amounts receivable41€0.001m€0.005m▲
Current investments50/53€0.2m€1.2m▲
Cash at bank and in hand54/58€0.02m€0.04m▲
Deferred charges and accrued income490/1-€0.001m
Equity and liabilities
Total equity and liabilities10/49€2.3m€3.3m▲
Equity10/15€1.1m€2.1m▲
Contributions10/11€1.3m€2.3m▲
Profit (loss) carried forward14-€0.1m-€0.1m▼
Amounts payable17/49€1.1m€1.1m=
Amounts payable after more than one year17€1.1m€1.1m=
Financial debts170/4€1.1m€1.1m=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.06m€0.06m=
Other operating charges640/8€0.008m€0.005m▼
Gross operating margin9900€0.05m€0.05m▲
Operating profit (loss)9901-€0.03m-€0.02m▲
Financial income75/76B€0.004m€0.02m▲
Recurring financial income75€0.004m€0.02m▲
Financial charges65/66B€2€2▼
Recurring financial charges65€2€2▼
Profit (loss) for the period before taxes9903-€0.02m-€0.001m▲
Profit (loss) for the period9904-€0.02m-€0.001m▲
Profit (loss) for the period to be appropriated9905-€0.02m-€0.001m▲
Appropriation of the result
Profit (loss) to be appropriated9906-€0.1m-€0.1m▼
Profit (loss) brought forward from the previous period14P-€0.08m-€0.1m▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,909€9,862€64,408€64,621€64,621€64,621=
Other operating charges640/8--€179€3,602€7,883€4,540▼ 42.4%
Gross operating margin9900-€8,035-€15,185€41,056€47,592€45,810€52,505▲ 14.6%
Operating profit (loss)9901-€12,905-€25,818-€23,530-€20,632-€26,694-€16,657▲ 37.6%
Financial income75/76B--€1€39€3,624€15,201▲ 319%
Recurring financial income75€99€3€1€39€3,624€15,201▲ 319%
Financial charges65/66B--€5€10€2€2▼ 2.2%
Recurring financial charges65€33€5€5€10€2€2▼ 2.2%
Profit (loss) for the period before taxes9903-€12,840-€25,820-€23,535-€20,604-€23,072-€1,457▲ 93.7%
Income taxes67/77€30€1-€12---
Profit (loss) for the period9904-€12,869-€25,821-€23,535-€20,615-€23,072-€1,457▲ 93.7%
Profit (loss) for the period to be appropriated9905-€12,869-€25,821-€23,535-€20,615-€23,072-€1,457▲ 93.7%
Line202020212022202320242025Change
Assets
Total assets20/58€1.7m€2.3m€2.3m€2.3m€2.3m€3.3m▲ 43.9%
Fixed assets21/28€1.7m€2.3m€2.2m€2.2m€2.1m€2.0m▼ 3.1%
Tangible fixed assets22/27€1.7m€2.3m€2.2m€2.2m€2.1m€2.0m▼ 3.1%
Land and buildings22--€2.2m€2.2m€2.1m€2.0m▼ 3.1%
Current assets29/58€0.03m€0.08m€0.08m€0.1m€0.2m€1.2m▲ 624%
Amounts receivable within one year40/41----€0.001m€0.005m▲ 319%
Other amounts receivable41----€0.001m€0.005m▲ 319%
Current investments50/53---€0.1m€0.2m€1.2m▲ 687%
Cash at bank and in hand54/58€0.03m€0.08m€0.08m€0.01m€0.02m€0.04m▲ 113%
Deferred charges and accrued income490/1-----€0.001m-
Equity and liabilities
Total equity and liabilities10/49€1.7m€2.3m€2.3m€2.3m€2.3m€3.3m▲ 43.9%
Equity10/15€1.0m€1.2m€1.2m€1.2m€1.1m€2.1m▲ 87.3%
Contributions10/11€1.0m€1.3m€1.3m€1.3m€1.3m€2.3m▲ 80.0%
Capital10--€1.3m----
Issued capital100--€1.3m----
Profit (loss) carried forward14-€0.01m-€0.04m-€0.06m-€0.08m-€0.1m-€0.1m▼ 1.4%
Amounts payable17/49€0.7m€1.1m€1.1m€1.1m€1.1m€1.1m=
Amounts payable after more than one year17€0.7m€1.1m€1.1m€1.1m€1.1m€1.1m=
Financial debts170/4--€1.1m€1.1m€1.1m€1.1m=
Amounts payable within one year42/48€0.001m€0.006m-----
Trade debts44€0.001m€0.006m-----
Line202020212022202320242025Change
Profit (loss) for the period9904-€12,869-€25,821-€23,535-€20,615-€23,072-€1,457▲ 93.7%
+ Depreciation and write-downs630€3,909€9,862€64,408€64,621€64,621€64,621=
Operating cash flow (approximation)-€8,960-€15,959€40,873€44,006€41,550€63,164▲ 52.0%
Investment in fixed assets (approximation)--€588,739-€24,501€0€0€0-
Change in cash-€42,771€8,766-€70,994€4,462€20,830▲ 367%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (6)
Financial year Type Filed Reference
30-09-2025 micro format 27-03-2026 2026-00063940
30-09-2024 micro format 12-03-2025 2025-00046742
30-09-2023 micro format 29-03-2024 2024-00052761
30-09-2022 micro format 26-04-2023 2023-00066508
30-09-2021 micro format 31-03-2022 2022-09800199
30-09-2020 micro format 30-03-2021 2021-09100569

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.