IMMO DOCHAN
ActiveSummary
IMMO DOCHAN has been active since 1980 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €192k and a net result of €4k. Equity is growing by ~3.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-5
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 11.72 against 8.99 in 2024; short-term debt: 6.5% and cash: 20.5% of total assets), and 9.8% 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
90.2%
Return on assets
1.8%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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
28 d late
2024
30 d late
2023
23 d late
2022
6 d early
2021
17 d late
2020
3 d early
2019
16 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€192k▲ 2.0%
2024 · €188k
2018: €152klowest in 8 years
2019: €152k▲ +0.1% vs 2018
2020: €155k▲ +1.5% vs 2019
2021: €158k▲ +2.2% vs 2020
2022: €167k▲ +5.7% vs 2021
2023: €176k▲ +5.4% vs 2022
2024: €188k▲ +6.9% vs 2023
2025: €192k▲ +2.0% vs 2024highest in 8 years
2018 → 2025
Total assets
€213k▼ 0.6%
2024 · €214k
2018: €266khighest in 8 years
2019: €245k▼ -8.0% vs 2018
2020: €224k▼ -8.5% vs 2019
2021: €206k▼ -8.0% vs 2020
2022: €191k▼ -7.2% vs 2021lowest in 8 years
2023: €197k▲ +3.0% vs 2022
2024: €214k▲ +8.5% vs 2023
2025: €213k▼ -0.6% vs 2024
2018 → 2025
Net result
€4k▼ 69.2%
2024 · €12k
2018: €-33lowest in 8 years
2019: €141▲ +523% vs 2018
2020: €2k▲ +1526% vs 2019
2021: €3k▲ +46.5% vs 2020
2022: €9k▲ +170% vs 2021
2023: €9k▼ -1.2% vs 2022
2024: €12k▲ +35.7% vs 2023highest in 8 years
2025: €4k▼ -69.2% vs 2024
2018 → 2025
Working capital
€147k▲ 16.3%
2024 · €126k
2018: €61klowest in 8 years
2019: €63k▲ +3.9% vs 2018
2020: €64k▲ +1.3% vs 2019
2021: €67k▲ +4.9% vs 2020
2022: €89k▲ +33.3% vs 2021
2023: €105k▲ +17.7% vs 2022
2024: €126k▲ +20.1% vs 2023
2025: €147k▲ +16.3% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€158k-€167k▲ 5.7%€176k▲ 5.4%€188k▲ 6.9%€192k▲ 2.0%
2021: €158klowest in 5 years
2022: €167k▲ +5.7% vs 2021
2023: €176k▲ +5.4% vs 2022
2024: €188k▲ +6.9% vs 2023
2025: €192k▲ +2.0% vs 2024highest in 5 years
Operating result€4k-€12k▲ 185%€9k▼ 22.3%€15k▲ 59.5%€4k▼ 75.9%
2021: €4k
2022: €12k▲ +185% vs 2021
2023: €9k▼ -22.3% vs 2022
2024: €15k▲ +59.5% vs 2023highest in 5 years
2025: €4k▼ -75.9% vs 2024lowest in 5 years
Net result€3k-€9k▲ 170%€9k▼ 1.2%€12k▲ 35.7%€4k▼ 69.2%
2021: €3klowest in 5 years
2022: €9k▲ +170% vs 2021
2023: €9k▼ -1.2% vs 2022
2024: €12k▲ +35.7% vs 2023highest in 5 years
2025: €4k▼ -69.2% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 76% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €213k
Fixed assets
€52k ▼ 27.7%
Current assets
€161k ▲ 13.0%
Equity and liabilities €213k
Equity
€192k ▲ 2.0%
Provisions
€3k ▼ 33.3%
Debt
€18k ▼ 16.2%
Debt's share of the balance-sheet total falls from 9.9% to 8.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€23k▼
2024 · €34k
Cash flow
€24k▼
2024 · €32k
Current ratio
11.72▲
2024 · 8.99
Debt to equity
0.09▼
2024 · 0.11
ROE
1.9%▼
2024 · 6.5%
ROA
1.8%▼
2024 · 5.7%
Interest coverage
64.13▼
2024 · 108.59
Debt ≤ 1 year
€14k▼
2024 · €16k
Debt > 1 year
€4k▼
2024 · €5k
Income taxes
€5k▼
2024 · €8k
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 · 55 lines
Balance sheet
Code20242025
Assets
Total assets20/58€214k€213k▼
Fixed assets21/28€72k€52k▼
Tangible fixed assets22/27€72k€52k▼
Land and buildings22€69k€50k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€0-
Current assets29/58€142k€161k▲
Amounts receivable after more than one year29€41k€38k▼
Other amounts receivable291€41k€38k▼
Amounts receivable within one year40/41€63k€73k▲
Other amounts receivable41€63k€73k▲
Current investments50/53€5k€5k=
Cash at bank and in hand54/58€32k€44k▲
Deferred charges and accrued income490/1€853€999▲
Equity and liabilities
Total equity and liabilities10/49€214k€213k▼
Equity10/15€188k€192k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€30k€34k▲
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€9k€6k▼
Distributable reserves133€15k€22k▲
Profit (loss) carried forward14€96k€96k=
Provisions and deferred taxes16€5k€3k▼
Deferred taxes168€5k€3k▼
Amounts payable17/49€21k€18k▼
Amounts payable after more than one year17€5k€4k▼
Financial debts170/4€5k€4k▼
Amounts payable within one year42/48€16k€14k▼
Current portion of amounts payable after more than one year42€1k€1k▲
Trade debts44€1k€2k▲
Suppliers440/4€1k€2k▲
Taxes, remuneration and social security45€8k€5k▼
Taxes450/3€8k€5k▼
Other amounts payable47/48€5k€5k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€20k▲
Other operating charges640/8€4k€5k▲
Gross operating margin9900€39k€28k▼
Operating profit (loss)9901€15k€4k▼
Financial income75/76B€4k€4k▲
Recurring financial income75€4k€4k▲
Financial charges65/66B€317€365▲
Recurring financial charges65€317€365▲
Profit (loss) for the period before taxes9903€19k€7k▼
Transfer from deferred taxes780€2k€2k=
Income taxes67/77€8k€5k▼
Profit (loss) for the period9904€12k€4k▼
Transfer from tax-exempt reserves789€3k€3k=
Profit (loss) for the period to be appropriated9905€15k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€111k€103k▼
Profit (loss) brought forward from the previous period14P€96k€96k=
Transfer to equity691/2€15k€7k▼
To other reserves6921€15k€7k▼
The notes to these accounts (12 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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €27k | €18k | €19k | €19k | €20k | ▲ 2.2% |
| Other operating charges640/8 | €3k | €4k | €4k | €4k | €5k | ▲ 4.6% |
| Gross operating margin9900 | €34k | €34k | €32k | €39k | €28k | ▼ 27.8% |
| Operating profit (loss)9901 | €4k | €12k | €9k | €15k | €4k | ▼ 75.9% |
| Financial income75/76B | €4k | €2k | €3k | €4k | €4k | ▲ 5.9% |
| Recurring financial income75 | €4k | €2k | €3k | €4k | €4k | ▲ 5.9% |
| Financial charges65/66B | €2k | €811 | €146 | €317 | €365 | ▲ 15.3% |
| Recurring financial charges65 | €2k | €811 | €146 | €317 | €365 | ▲ 15.3% |
| Profit (loss) for the period before taxes9903 | €6k | €13k | €13k | €19k | €7k | ▼ 60.1% |
| Transfer from deferred taxes780 | €2k | €2k | €2k | €2k | €2k | = |
| Income taxes67/77 | €5k | €5k | €5k | €8k | €5k | ▼ 34.8% |
| Profit (loss) for the period9904 | €3k | €9k | €9k | €12k | €4k | ▼ 69.2% |
| Transfer from tax-exempt reserves789 | €3k | €3k | €3k | €3k | €3k | = |
| Profit (loss) for the period to be appropriated9905 | €6k | €12k | €12k | €15k | €7k | ▼ 55.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €206k | €191k | €197k | €214k | €213k | ▼ 0.6% |
| Fixed assets21/28 | €104k | €87k | €77k | €72k | €52k | ▼ 27.7% |
| Tangible fixed assets22/27 | €104k | €87k | €77k | €72k | €52k | ▼ 27.7% |
| Land and buildings22 | €98k | €81k | €73k | €69k | €50k | ▼ 27.6% |
| Plant, machinery and equipment23 | €3k | €4k | €4k | €3k | €2k | ▼ 28.1% |
| Furniture and vehicles24 | €2k | €1k | €416 | €0 | - | - |
| Current assets29/58 | €103k | €104k | €120k | €142k | €161k | ▲ 13.0% |
| Amounts receivable after more than one year29 | €53k | €53k | €45k | €41k | €38k | ▼ 9.1% |
| Other amounts receivable291 | €53k | €53k | €45k | €41k | €38k | ▼ 9.1% |
| Amounts receivable within one year40/41 | €35k | €39k | €52k | €63k | €73k | ▲ 17.2% |
| Other amounts receivable41 | €35k | €39k | €52k | €63k | €73k | ▲ 17.2% |
| Current investments50/53 | €5k | €5k | €5k | €5k | €5k | = |
| Cash at bank and in hand54/58 | €10k | €7k | €17k | €32k | €44k | ▲ 35.2% |
| Deferred charges and accrued income490/1 | €272 | €822 | €892 | €853 | €999 | ▲ 17.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €206k | €191k | €197k | €214k | €213k | ▼ 0.6% |
| Equity10/15 | €158k | €167k | €176k | €188k | €192k | ▲ 2.0% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €24k | €21k | €18k | €30k | €34k | ▲ 12.3% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | €18k | €15k | €12k | €9k | €6k | ▼ 33.3% |
| Distributable reserves133 | - | - | - | €15k | €22k | ▲ 44.5% |
| Profit (loss) carried forward14 | €72k | €84k | €96k | €96k | €96k | = |
| Provisions and deferred taxes16 | €9k | €8k | €6k | €5k | €3k | ▼ 33.3% |
| Deferred taxes168 | €9k | €8k | €6k | €5k | €3k | ▼ 33.3% |
| Amounts payable17/49 | €39k | €17k | €15k | €21k | €18k | ▼ 16.2% |
| Amounts payable after more than one year17 | €3k | - | - | €5k | €4k | ▼ 24.6% |
| Financial debts170/4 | €3k | - | - | €5k | €4k | ▼ 24.6% |
| Amounts payable within one year42/48 | €36k | €15k | €15k | €16k | €14k | ▼ 13.3% |
| Current portion of amounts payable after more than one year42 | €22k | €3k | - | €1k | €1k | ▲ 4.2% |
| Trade debts44 | €135 | €630 | €4k | €1k | €2k | ▲ 101% |
| Suppliers440/4 | €135 | €630 | €4k | €1k | €2k | ▲ 101% |
| Taxes, remuneration and social security45 | €8k | €5k | €5k | €8k | €5k | ▼ 40.3% |
| Taxes450/3 | €8k | €5k | €5k | €8k | €5k | ▼ 40.3% |
| Other amounts payable47/48 | €5k | €5k | €6k | €5k | €5k | = |
| Accrued charges and deferred income492/3 | - | €2k | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €9k | €9k | €12k | €4k | ▼ 69.2% |
| + Depreciation and write-downs630 | €27k | €18k | €19k | €19k | €20k | ▲ 2.2% |
| Operating cash flow (approximation) | €30k | €27k | €27k | €32k | €24k | ▼ 25.3% |
| Investment in fixed assets (approximation) | - | €-2k | €-8k | €-14k | €0 | ▲ 100% |
| Change in cash | - | €-3k | €10k | €15k | €11k | ▼ 26.1% |
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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 28 days late
2025
30-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 30 days late
2024
31-12
Financial
Highest result since 2018net €12k ▲35.7%
Operating result €15k, net result €12k, both a record.
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 6.99
Current ratio from 2.89 to 6.99; short-term debt falls from €36k to €15k.
17-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 17 days late
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
15-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €141
Net result €141 after one loss-making year.
17-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 48 days late
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 56 days late
2017
22-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 53 days late
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, Ukkel · 1 establishment unit since 1980
Ground area
307 m²
Building footprint
207 m²
Volume, LiDAR
1,168 m³
Parcel 21612C0149/00F002, Brussels · tallest building 11.6 m, ±2 floors. Linked by address, not a title deed.
13
companies at this address
See who is registered here
1 establishment unit
Frambozenstruikstraat 14, 1180 Ukkel
since 19802.128.742.501
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21612C0149/00F002 | Brussels | 307 m² | 1 · 207 m² | 11.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded12-12-1980
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.