EDOC
ActiveSummary
EDOC has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €184,740 and a net result of €47,599. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 26% of 16666 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79=
Solvency55▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14,000 at 30 days acceptable
Liquidity ample (current ratio 1.9 against 1.36 in 2024; short-term debt: 13.7% and cash: 17% of total assets), but 69.7% of the assets are financed with debt.
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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 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
30.3%
Return on assets
7.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-06-2026, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 d early
2024
31 d early
2023
13 d late
2022
16 d late
2021
2 d late
2020
3 d early
2019
11 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 3 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% 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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Is the workforce growing, and do people stay?Employer check
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Financials · fiscal year 2025, micro schema
In the rankings
#3 oldest company in La Bruyère, Health and social work sector#10 company by equity in La Bruyère, Health and social work sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€47,599▼ 1.7%
2024 · €48,425
Working capital
€75,256▲ 107%
2024 · €36,284
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€34,505▲ 20.0%€45,453▲ 31.7%€14,128▼ 68.9%€78,673▲ 457%€76,557▼ 2.7%
Net result€22,806▲ 17.5%€26,752▲ 17.3%€2,583▼ 90.3%€48,425▲ 1,775%€47,599▼ 1.7%
Equity€177,338▲ 14.8%€191,090▲ 7.8%€135,373▼ 29.2%€156,548▲ 15.6%€184,740▲ 18.0%
Total assets€678,029▲ 1.0%€660,897▼ 2.5%€629,911▼ 4.7%€613,014▼ 2.7%€609,439▼ 0.6%
Debt€500,691▼ 3.1%€469,807▼ 6.2%€494,538▲ 5.3%€456,466▼ 7.7%€424,699▼ 7.0%
Working capital€86,063▲ 79.9%€109,353▲ 27.1%€18,573▼ 83.0%€36,284▲ 95.4%€75,256▲ 107%
Staff (FTE)11=1=1=1=
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 3% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €609,439
Fixed assets
€450,525 ▼ 5.6%
Current assets
€158,914 ▲ 17.0%
Equity and liabilities €609,439
Equity
€184,740 ▲ 18.0%
Debt
€424,699 ▼ 7.0%
Debt's share of the balance-sheet total falls from 74.5% to 69.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€121,438▲
2024 · €119,799
Cash flow
€92,480▲
2024 · €89,551
Current ratio
1.90▲
2024 · 1.36
Debt to equity
2.30▼
2024 · 2.92
ROE
25.8%▼
2024 · 30.9%
ROA
7.8%▼
2024 · 7.9%
Interest coverage
12.56▲
2024 · 11.89
Debt ≤ 1 year
€83,658▼
2024 · €99,484
Debt > 1 year
€341,041▼
2024 · €352,978
Income taxes
€20,432▼
2024 · €21,495
Staff costs
€68,234▲
2024 · €55,778
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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €42,679 | €53,214 | €61,767 | €55,778 | €68,234 | ▲ 22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €41,079 | €45,672 | €38,334 | €41,126 | €44,881 | ▲ 9.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €510 | - | - | - |
| Other operating charges640/8 | €2,375 | €2,422 | €2,342 | €2,107 | €2,186 | ▲ 3.7% |
| Gross operating margin9900 | €120,638 | €146,761 | €117,081 | €177,684 | €191,858 | ▲ 8.0% |
| Operating profit (loss)9901 | €34,505 | €45,453 | €14,128 | €78,673 | €76,557 | ▼ 2.7% |
| Financial income75/76B | €540 | €1 | €610 | €1,325 | €1,140 | ▼ 14.0% |
| Recurring financial income75 | €540 | €1 | €610 | €1,325 | €1,140 | ▼ 14.0% |
| Financial charges65/66B | €9,780 | €9,149 | €10,277 | €10,078 | €9,666 | ▼ 4.1% |
| Recurring financial charges65 | €9,780 | €9,149 | €10,277 | €10,078 | €9,666 | ▼ 4.1% |
| Profit (loss) for the period before taxes9903 | €25,265 | €36,305 | €4,461 | €69,920 | €68,031 | ▼ 2.7% |
| Income taxes67/77 | €2,459 | €9,553 | €1,878 | €21,495 | €20,432 | ▼ 4.9% |
| Profit (loss) for the period9904 | €22,806 | €26,752 | €2,583 | €48,425 | €47,599 | ▼ 1.7% |
| Profit (loss) for the period to be appropriated9905 | €22,806 | €26,752 | €2,583 | €48,425 | €47,599 | ▼ 1.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €678,029 | €660,897 | €629,911 | €613,014 | €609,439 | ▼ 0.6% |
| Fixed assets21/28 | €529,527 | €493,221 | €498,796 | €477,246 | €450,525 | ▼ 5.6% |
| Tangible fixed assets22/27 | €529,502 | €493,196 | €498,771 | €477,221 | €450,500 | ▼ 5.6% |
| Land and buildings22 | €160,740 | €148,050 | €140,060 | €132,070 | €124,080 | ▼ 6.0% |
| Plant, machinery and equipment23 | €349,012 | €328,449 | €333,485 | €313,247 | €295,105 | ▼ 5.8% |
| Furniture and vehicles24 | €19,750 | €16,697 | €25,226 | €31,904 | €31,315 | ▼ 1.8% |
| Financial fixed assets28 | €25 | €25 | €25 | €25 | €25 | = |
| Current assets29/58 | €148,502 | €167,676 | €131,115 | €135,768 | €158,914 | ▲ 17.0% |
| Amounts receivable within one year40/41 | €2,113 | €663 | - | €5,980 | - | - |
| Trade receivables40 | €2,113 | €663 | - | €5,980 | - | - |
| Current investments50/53 | - | - | - | - | €50,000 | - |
| Cash at bank and in hand54/58 | €143,037 | €163,126 | €121,137 | €125,828 | €103,357 | ▼ 17.9% |
| Deferred charges and accrued income490/1 | €3,352 | €3,887 | €9,978 | €3,960 | €5,557 | ▲ 40.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €678,029 | €660,897 | €629,911 | €613,014 | €609,439 | ▼ 0.6% |
| Equity10/15 | €177,338 | €191,090 | €135,373 | €156,548 | €184,740 | ▲ 18.0% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €61,358 | €88,110 | €79,810 | €128,235 | €156,427 | ▲ 22.0% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Tax-exempt reserves132 | €8,985 | €8,985 | €8,985 | €8,985 | €8,985 | = |
| Distributable reserves133 | €50,513 | €77,265 | €70,825 | €119,250 | €147,442 | ▲ 23.6% |
| Profit (loss) carried forward14 | €97,380 | €84,380 | €36,963 | €9,713 | €9,713 | = |
| Amounts payable17/49 | €500,691 | €469,807 | €494,538 | €456,466 | €424,699 | ▼ 7.0% |
| Amounts payable after more than one year17 | €438,252 | €411,484 | €380,800 | €352,978 | €341,041 | ▼ 3.4% |
| Financial debts170/4 | €438,252 | €411,484 | €380,800 | €352,978 | €341,041 | ▼ 3.4% |
| Amounts payable within one year42/48 | €62,439 | €58,323 | €112,542 | €99,484 | €83,658 | ▼ 15.9% |
| Current portion of amounts payable after more than one year42 | €25,448 | €25,906 | €29,787 | €30,591 | €29,112 | ▼ 4.8% |
| Trade debts44 | €3,332 | €69 | €3,731 | €3,575 | €5,019 | ▲ 40.4% |
| Suppliers440/4 | €3,332 | €69 | €3,731 | €3,575 | €5,019 | ▲ 40.4% |
| Taxes, remuneration and social security45 | €7,039 | €17,791 | €18,078 | €34,233 | €23,787 | ▼ 30.5% |
| Taxes450/3 | €2,459 | €9,553 | €11,248 | €21,097 | €16,111 | ▼ 23.6% |
| Remuneration and social security454/9 | €4,580 | €8,238 | €6,830 | €13,136 | €7,676 | ▼ 41.6% |
| Other amounts payable47/48 | €26,620 | €14,557 | €60,946 | €31,085 | €25,740 | ▼ 17.2% |
| Accrued charges and deferred income492/3 | - | - | €1,196 | €4,004 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €22,806 | €26,752 | €2,583 | €48,425 | €47,599 | ▼ 1.7% |
| + Depreciation and write-downs630 | €41,079 | €45,672 | €38,334 | €41,126 | €44,881 | ▲ 9.1% |
| Operating cash flow (approximation) | €63,885 | €72,424 | €40,917 | €89,551 | €92,480 | ▲ 3.3% |
| Investment in fixed assets (approximation) | - | -€9,366 | -€43,909 | -€19,576 | -€18,160 | ▲ 7.2% |
| Change in cash | - | €20,089 | -€41,989 | €4,691 | -€22,471 | ▼ 579% |
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
29-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €48,425 ▲1,775%
Operating result €78,673, net result €48,425, both a record.
31-12
Financial
Equity above €150,000Eq €156,548 ▲15.6%
5 profitable years in a row build equity to €156,548.
13-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 13 days late
2023
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 16 days late
2022
02-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Back to profitnet €19,407
Net result €19,407 after one loss-making year.
31-12
Financial
Equity above €150,000Eq €154,532 ▲14.4%
Equity rises from €135,125 to €154,532.
11-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 11 days late
2019
31-12
Financial
Weakest financial yearnet -€9,677
Net result drops to -€9,677, the lowest in the series; recovery starts the following year.
Show earlier events
06-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 6 days late
2018
06-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 6 days late
2017
05-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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, La Bruyère · 1 establishment unit since 2004
Ground area
5,377 m²
Building footprint
210 m²
Volume, LiDAR
1,083 m³
2 parcels, Wallonia · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
EDOC
since 20042.268.673.612
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92036B0232/00K000 | Wallonia | 4,718 m² | 1 · 109 m² | 8.2 m · 2 fl. |
| 92071D0485/00W003 | Wallonia | 659 m² | 1 · 101 m² | 8.4 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 6,945 companies in sector 86230 we hold annual accounts for 4,293. 3,838 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
Founded16-08-2004
Fiscal year end31-12
Activities, NACEBEL 2025
86230Dental practice
Scores and ratios are computed by Checked and are not a credit decision.