Jan Docx
ActiveThe computed 12-month bankruptcy probability of Jan Docx is 2.1% (moderate). The 2025 annual accounts show equity of €145k and a net result of €47k. Equity is growing by ~89.5% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100=
Growth78=
Track record94
Bankruptcy probability, 12 months
2.1%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 33.7 against 20.39 in 2024; short-term debt: 2.8% and cash: 20.2% of total assets), and 2.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
97.2%
Return on assets
31.4%
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 31-07-2026, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
on the day
2024
6 d early
2023
5 d early
2022
3 d early
2021
2 d early
← before the deadline
after the deadline →
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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€145k▲ 47.8%
2024 · €98k
2021: €10k
2022: €29k
2023: €59k
2024: €98k
2021 → 2025
Total assets
€149k▲ 45.3%
2024 · €103k
2021: €16k
2022: €43k
2023: €68k
2024: €103k
2021 → 2025
Net result
€47k▲ 20.6%
2024 · €39k
2021: €8k
2022: €20k
2023: €30k
2024: €39k
2021 → 2025
Working capital
€138k▲ 55.0%
2024 · €89k
2021: €10k
2022: €29k
2023: €59k
2024: €89k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€10k-€29k▲ 203%€59k▲ 101%€98k▲ 65.6%€145k▲ 47.8%
Operating result€12k-€30k▲ 141%€45k▲ 52.4%€55k▲ 21.1%€64k▲ 17.2%
Net result€8k-€20k▲ 140%€30k▲ 51.5%€39k▲ 30.3%€47k▲ 20.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 17% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €149k
Fixed assets
€6k▼ 26.9%
Current assets
€143k▲ 51.9%
Equity and liabilities €149k
Equity
€145k▲ 47.8%
Debt
€4k▼ 8.1%
The debt ratio falls from 4.5% to 2.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€66k▲
2024 · €55k
Cash flow
€49k▲
2024 · €39k
Solvency
97.2%▲
2024 · 95.5%
Current ratio
33.70▲
2024 · 20.39
Quick ratio
33.70▲
2024 · 20.39
Debt / equity
0.03▼
2024 · 0.05
ROE
32.3%▼
2024 · 39.6%
ROA
31.4%▼
2024 · 37.8%
Interest coverage
91.39▲
2024 · 76.14
Debt
€4k▼
2024 · €5k
Debt ≤ 1 year
€4k▼
2024 · €5k
Income taxes
€23k▲
2024 · €18k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€103k€149k▲
Fixed assets21/28€9k€6k▼
Tangible fixed assets22/27€9k€6k▼
Furniture and vehicles24€9k€6k▼
Current assets29/58€94k€143k▲
Amounts receivable within one year40/41-€2k
Other amounts receivable41-€2k
Current investments50/53-€111k
Cash at bank and in hand54/58€94k€30k▼
Equity and liabilities
Total equity and liabilities10/49€103k€149k▲
Equity10/15€98k€145k▲
Contributions10/11€2k€2k=
Reserves13€93k€139k▲
Distributable reserves133€93k€139k▲
Profit (loss) carried forward14€3k€4k▲
Amounts payable17/49€5k€4k▼
Amounts payable within one year42/48€5k€4k▼
Taxes, remuneration and social security45€1k-
Taxes450/3€1k-
Other amounts payable47/48€3k€4k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€653€2k▲
Other operating charges640/8€1k€990▼
Gross operating margin9900€56k€67k▲
Operating profit (loss)9901€55k€64k▲
Financial income75/76B€3k€7k▲
Recurring financial income75€3k€7k▲
Financial charges65/66B€726€726=
Recurring financial charges65€726€726=
Profit (loss) for the period before taxes9903€57k€70k▲
Income taxes67/77€18k€23k▲
Profit (loss) for the period9904€39k€47k▲
Profit (loss) for the period to be appropriated9905€39k€47k▲
Appropriation of the result
Profit (loss) to be appropriated9906€39k€50k▲
Profit (loss) brought forward from the previous period14P€542€3k▲
Transfer to equity691/2€36k€46k▲
To other reserves6921€36k€46k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €47k ▲20.6%
Operating result €64k, net result €47k, both a record.
31-12
Financial
Equity above €100kEq €145k ▲47.8%
5 profitable years in a row build equity to €145k.
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 20.39
Current ratio from 7.55 to 20.39; short-term debt falls from €9k to €5k.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Liquidity doublescurrent ratio 7.55
Current ratio from 3.19 to 7.55; short-term debt falls from €13k to €9k.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Mortsel · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kretenburgstraat 1192640 MortselGround area
319 m²
Building footprint
101 m²
Volume, LiDAR
755 m³
Parcel 11513C0387/00X000, Flanders · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Jan Docx
since 20212.319.394.021
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11513C0387/00X000 | Flanders | 319 m² | 1 · 101 m² | 11.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-06-2021
Fiscal year end31-12
Abbreviation NL
JD
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.