DOX NV
ActiveSummary
DOX NV has been active since 1960 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €645k and a net result of €78k. Equity is growing by ~3.2% per year across the filed fiscal years. Its solvency ranks better than 16% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability42▲+3
Solvency39▼-1
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity tight (current ratio 1.12 against 1.1 in 2024; short-term debt: 68% and cash: 18.2% of total assets), and 85.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
14.1%
Return on assets
1.7%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 16% of 4886 sector peers (2025).
NBB · sector comparisonPosition among 4886 sector peers
Solvency
better than 16%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 14-07-2026, 75 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
75 d late
2024
5 d late
2023
10 d late
2022
31 d late
2021
1 d early
2019
6 d late
2018
41 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€78k▲ 725%
2024 · €10k
2018: €50k
2019: €34k▼ -32.0% vs 2018
2021: €-61klowest value
2022: €-9k▲ +85.4% vs 2021
2023: €92k▲ +1130% vs 2022highest value
2024: €10k▼ -89.6% vs 2023
2025: €78k▲ +725% vs 2024
2018 → 2025
Working capital
€367k▲ 42.4%
2024 · €257k
2018: €33klowest value
2019: €96k▲ +194% vs 2018
2021: €88k
2022: €210k▲ +139% vs 2021
2023: €212k▲ +0.8% vs 2022
2024: €257k▲ +21.6% vs 2023
2025: €367k▲ +42.4% vs 2024highest value
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€475k-€466k▼ 1.9%€557k▲ 19.7%€567k▲ 1.7%€645k▲ 13.8%
2021: €475k
2022: €466k▼ -1.9% vs 2021lowest in 5 years
2023: €557k▲ +19.7% vs 2022
2024: €567k▲ +1.7% vs 2023
2025: €645k▲ +13.8% vs 2024highest in 5 years
Operating result€-30k-€9k€162k▲ 1,678%€93k▼ 42.5%€201k▲ 115%
2021: €-30klowest in 5 years
2022: €9k▲ +131% vs 2021
2023: €162k▲ +1678% vs 2022
2024: €93k▼ -42.5% vs 2023
2025: €201k▲ +115% vs 2024highest in 5 years
Net result€-61k-€-9k▲ 85.4%€92k€10k▼ 89.6%€78k▲ 725%
2021: €-61klowest in 5 years
2022: €-9k▲ +85.4% vs 2021
2023: €92k▲ +1130% vs 2022highest in 5 years
2024: €10k▼ -89.6% vs 2023
2025: €78k▲ +725% vs 2024
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 115% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.59M
Fixed assets
€1.10M ▲ 4.5%
Current assets
€3.48M ▲ 22.7%
Equity and liabilities €4.59M
Equity
€645k ▲ 13.8%
Debt
€3.94M ▲ 18.4%
Debt's share of the balance-sheet total rises from 85.4% to 85.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€366k▲
2024 · €235k
Cash flow
€244k▲
2024 · €151k
Current ratio
1.12▲
2024 · 1.10
Quick ratio
0.67▼
2024 · 0.80
Debt to equity
6.11▲
2024 · 5.87
ROE
12.1%▲
2024 · 1.7%
ROA
1.7%▲
2024 · 0.2%
Interest coverage
2.59▲
2024 · 2.40
Debt ≤ 1 year
€3.12M▲
2024 · €2.58M
Debt > 1 year
€798k▲
2024 · €719k
Income taxes
€655▼
2024 · €769
Staff costs
€1.12M▲
2024 · €947k
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 · 2025 against 2024 · 62 lines
Balance sheet
Code20242025
Assets
Total assets20/58€3.89M€4.59M▲
Fixed assets21/28€1.05M€1.10M▲
Intangible fixed assets21€57k€208k▲
Tangible fixed assets22/27€995k€891k▼
Land and buildings22€513k€447k▼
Plant, machinery and equipment23€99k€83k▼
Furniture and vehicles24€84k€67k▼
Other tangible fixed assets26€299k€294k▼
Financial fixed assets28€2k€2k=
Current assets29/58€2.84M€3.48M▲
Stocks and contracts in progress3€786k€1.39M▲
Stocks30/36€786k€760k▼
Contracts in progress37-€633k
Amounts receivable within one year40/41€1.75M€1.24M▼
Trade receivables40€1.73M€1.16M▼
Other amounts receivable41€19k€76k▲
Cash at bank and in hand54/58€292k€836k▲
Deferred charges and accrued income490/1€9k€18k▲
Equity and liabilities
Total equity and liabilities10/49€3.89M€4.59M▲
Equity10/15€567k€645k▲
Contributions10/11€218k€218k=
Capital10€218k€218k=
Issued capital100€218k€218k=
Reserves13€349k€427k▲
Non-distributable reserves130/1€22k€22k=
Legal reserve130€22k€22k=
Distributable reserves133€327k€406k▲
Amounts payable17/49€3.33M€3.94M▲
Amounts payable after more than one year17€719k€798k▲
Financial debts170/4€719k€798k▲
Amounts payable within one year42/48€2.58M€3.12M▲
Current portion of amounts payable after more than one year42€71k€114k▲
Financial debts43€1.45M€1.70M▲
Credit institutions430/8€1.45M€1.70M▲
Trade debts44€726k€919k▲
Suppliers440/4€726k€919k▲
Advances received on contracts in progress46-€81k
Taxes, remuneration and social security45€207k€149k▼
Taxes450/3€110k€39k▼
Remuneration and social security454/9€96k€110k▲
Other amounts payable47/48€129k€154k▲
Accrued charges and deferred income492/3€25k€25k=
Income statement
Code20242025
Non-recurring operating income76A€4k€0▼
Remuneration, social security and pensions62€947k€1.12M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€141k€166k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€25k€21k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€1.21M€1.51M▲
Operating profit (loss)9901€93k€201k▲
Financial income75/76B€15k€20k▲
Recurring financial income75€15k€20k▲
Financial charges65/66B€98k€141k▲
Recurring financial charges65€98k€141k▲
Profit (loss) for the period before taxes9903€10k€79k▲
Income taxes67/77€769€655▼
Profit (loss) for the period9904€10k€78k▲
Profit (loss) for the period to be appropriated9905€10k€78k▲
Appropriation of the result
Profit (loss) to be appropriated9906€10k€78k▲
Transfer to equity691/2€10k€78k▲
To other reserves6921€10k€78k▲
Social balance
Average headcount (FTE)908713.213.2=
The notes to these accounts (25 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €142k | - | €230k | €4k | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | €1.20M | €726k | €767k | €947k | €1.12M | ▲ 18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €224k | €135k | €121k | €141k | €166k | ▲ 17.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €-10k | €0 | - | - |
| Other operating charges640/8 | €28k | €19k | €8k | €25k | €21k | ▼ 15.1% |
| Non-recurring operating charges66A | €615 | €4k | €4k | €0 | - | - |
| Gross operating margin9900 | €1.43M | €893k | €1.05M | €1.21M | €1.51M | ▲ 25.2% |
| Operating profit (loss)9901 | €-30k | €9k | €162k | €93k | €201k | ▲ 115% |
| Financial income75/76B | €23k | €14k | €591 | €15k | €20k | ▲ 33.9% |
| Recurring financial income75 | €23k | €14k | €591 | €15k | €20k | ▲ 33.9% |
| Financial charges65/66B | €49k | €29k | €71k | €98k | €141k | ▲ 44.6% |
| Recurring financial charges65 | €49k | €29k | €71k | €98k | €141k | ▲ 44.6% |
| Profit (loss) for the period before taxes9903 | €-56k | €-5k | €92k | €10k | €79k | ▲ 669% |
| Income taxes67/77 | €5k | €4k | €173 | €769 | €655 | ▼ 14.8% |
| Profit (loss) for the period9904 | €-61k | €-9k | €92k | €10k | €78k | ▲ 725% |
| Transfer from tax-exempt reserves789 | €33k | €32k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €-28k | €23k | €92k | €10k | €78k | ▲ 725% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.01M | €3.04M | €3.64M | €3.89M | €4.59M | ▲ 17.8% |
| Fixed assets21/28 | €895k | €831k | €944k | €1.05M | €1.10M | ▲ 4.5% |
| Intangible fixed assets21 | €17k | €14k | €11k | €57k | €208k | ▲ 264% |
| Tangible fixed assets22/27 | €873k | €815k | €931k | €995k | €891k | ▼ 10.4% |
| Land and buildings22 | €509k | €433k | €538k | €513k | €447k | ▼ 12.9% |
| Plant, machinery and equipment23 | €82k | €124k | €117k | €99k | €83k | ▼ 16.2% |
| Furniture and vehicles24 | €23k | €15k | €57k | €84k | €67k | ▼ 19.6% |
| Other tangible fixed assets26 | €259k | €243k | €219k | €299k | €294k | ▼ 1.6% |
| Financial fixed assets28 | €5k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €2.12M | €2.21M | €2.69M | €2.84M | €3.48M | ▲ 22.7% |
| Stocks and contracts in progress3 | €683k | €750k | €841k | €786k | €1.39M | ▲ 77.1% |
| Stocks30/36 | €683k | €750k | €841k | €786k | €760k | ▼ 3.4% |
| Contracts in progress37 | - | - | - | - | €633k | - |
| Amounts receivable within one year40/41 | €972k | €1.03M | €1.33M | €1.75M | €1.24M | ▼ 29.4% |
| Trade receivables40 | €842k | €1.02M | €1.08M | €1.73M | €1.16M | ▼ 33.0% |
| Other amounts receivable41 | €130k | €5k | €249k | €19k | €76k | ▲ 302% |
| Cash at bank and in hand54/58 | €452k | €421k | €515k | €292k | €836k | ▲ 187% |
| Deferred charges and accrued income490/1 | €13k | €11k | €8k | €9k | €18k | ▲ 92.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.01M | €3.04M | €3.64M | €3.89M | €4.59M | ▲ 17.8% |
| Equity10/15 | €475k | €466k | €557k | €567k | €645k | ▲ 13.8% |
| Contributions10/11 | €218k | €218k | €218k | €218k | €218k | = |
| Capital10 | €218k | €218k | €218k | €218k | €218k | = |
| Issued capital100 | €218k | €218k | €218k | €218k | €218k | = |
| Reserves13 | €178k | €248k | €340k | €349k | €427k | ▲ 22.4% |
| Non-distributable reserves130/1 | €22k | €22k | €22k | €22k | €22k | = |
| Legal reserve130 | €22k | €22k | €22k | €22k | €22k | = |
| Tax-exempt reserves132 | €32k | - | - | - | - | - |
| Distributable reserves133 | €124k | €226k | €318k | €327k | €406k | ▲ 23.9% |
| Profit (loss) carried forward14 | €79k | - | - | - | - | - |
| Amounts payable17/49 | €2.54M | €2.58M | €3.08M | €3.33M | €3.94M | ▲ 18.4% |
| Amounts payable after more than one year17 | €508k | €575k | €578k | €719k | €798k | ▲ 10.9% |
| Financial debts170/4 | €508k | €575k | €578k | €719k | €798k | ▲ 10.9% |
| Amounts payable within one year42/48 | €2.03M | €2.00M | €2.48M | €2.58M | €3.12M | ▲ 20.7% |
| Current portion of amounts payable after more than one year42 | €90k | €40k | €37k | €71k | €114k | ▲ 62.3% |
| Financial debts43 | €1.39M | €1.38M | €1.38M | €1.45M | €1.70M | ▲ 17.2% |
| Credit institutions430/8 | €1.18M | €1.27M | €1.17M | €1.45M | €1.70M | ▲ 17.2% |
| Other loans439 | €218k | €116k | €219k | - | - | - |
| Trade debts44 | €423k | €411k | €969k | €726k | €919k | ▲ 26.6% |
| Suppliers440/4 | €423k | €411k | €969k | €726k | €919k | ▲ 26.6% |
| Advances received on contracts in progress46 | €4k | €2k | - | - | €81k | - |
| Taxes, remuneration and social security45 | €121k | €168k | €91k | €207k | €149k | ▼ 27.9% |
| Taxes450/3 | €66k | €101k | €5k | €110k | €39k | ▼ 64.4% |
| Remuneration and social security454/9 | €56k | €67k | €87k | €96k | €110k | ▲ 13.9% |
| Other amounts payable47/48 | - | - | - | €129k | €154k | ▲ 19.0% |
| Accrued charges and deferred income492/3 | - | - | €20k | €25k | €25k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-61k | €-9k | €92k | €10k | €78k | ▲ 725% |
| + Depreciation and write-downs630 | €224k | €135k | €121k | €141k | €166k | ▲ 17.1% |
| Operating cash flow (approximation) | €163k | €126k | €212k | €151k | €244k | ▲ 61.7% |
| Investment in fixed assets (approximation) | - | €-71k | €-233k | €-251k | €-213k | ▲ 15.2% |
| Change in cash | - | €-30k | €93k | €-223k | €544k | ▲ 344% |
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
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 75 days late
2025
05-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 5 days late
2024
10-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 10 days late
2023
30-09
Financial
Back to profitnet €92k
Net result €92k after 2 loss-making years.
30-09
Financial
Equity above €500kEq €557k ▲19.7%
Equity rises from €466k to €557k.
31-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
29-04
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Weakest financial yearnet €-61k
Net result drops to €-61k, the lowest in the series; recovery starts the following year.
2020
06-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 6 days late
2019
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
03-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 3 days late
2016
17-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Lier · 1 establishment unit since 1935
Ground area
126 m²
Building footprint
71 m²
Volume, LiDAR
416 m³
Parcel 12393F0330/00L004, Flanders · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Antwerpsesteenweg 499, 2500 Lier
since 19352.005.885.863
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12393F0330/00L004indicative | Flanders | 126 m² | 1 · 71 m² | 6.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 32,704 EUR awarded · 33,100 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 16,500 EUR | 16,500 EUR |
| 2024 | 1 | 7,365 EUR | 9,915 EUR |
| 2023 | 1 | 3,099 EUR | 3,495 EUR |
| 2022 | 1 | 5,740 EUR | 3,190 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Subsidies voor internationaal ondernemen
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TRANSFERT
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Of 334 companies in sector 46492 we hold annual accounts for 241. 177 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded25-04-1960
Fiscal year end30-09
Activities, NACEBEL 2025
31001Manufacture of furniture
46492Wholesale trade
31009Manufacture of furniture
47621Retail sale of newspapers and periodicals
Contact
E-mail
inge@dox.be
Scores and ratios are computed by Checked and are not a credit decision.