Docabé
ActiveSummary
Docabé has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €406k and a net result of €56k. Equity is growing by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 93% of 26043 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2024
84
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability84▲+5
Solvency100▲+15
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity tight (current ratio 1.4 against 0.71 in 2023; short-term debt: 10.7% and cash: 11.9% of total assets), and 12.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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 2024Solvency, return and age of the figures
Solvency
87.9%
Return on assets
12.2%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-08-2025, 27 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
not confirmed
2024
27 d late
2023
61 d early
2022
151 d late
2021
61 d late
2020
90 d late
2019
119 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€406k▲ 16.1%
2023 · €350k
2018: €180k
2019: €212k
2020: €237k
2021: €261k
2022: €305k
2023: €350k
2018 → 2024
Total assets
€462k▼ 20.3%
2023 · €580k
2018: €652k
2019: €596k
2020: €557k
2021: €515k
2022: €500k
2023: €580k
2018 → 2024
Net result
€56k▲ 24.2%
2023 · €45k
2018: €32k
2019: €32k
2020: €25k
2021: €23k
2022: €44k
2023: €45k
2018 → 2024
Working capital
€20k
2023 · €-60k
2018: €-63k
2019: €-64k
2020: €-75k
2021: €-90k
2022: €-84k
2023: €-60k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€237k-€261k▲ 9.8%€305k▲ 16.9%€350k▲ 14.9%€406k▲ 16.1%
Operating result€38k-€35k▼ 6.4%€61k▲ 73.8%€63k▲ 2.7%€75k▲ 18.6%
Net result€25k-€23k▼ 7.8%€44k▲ 89.0%€45k▲ 2.6%€56k▲ 24.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed three years in a row; 2024 is 19% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €462k
Fixed assets
€393k ▼ 9.9%
Current assets
€69k ▼ 51.9%
Equity and liabilities €462k
Equity
€406k ▲ 16.1%
Debt
€56k ▼ 75.7%
Debt's share of the balance-sheet total falls from 39.6% to 12.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€108k▲
2023 · €97k
Cash flow
€90k▲
2023 · €80k
Current ratio
1.40▲
2023 · 0.71
Debt to equity
0.14▼
2023 · 0.66
ROE
13.8%▲
2023 · 12.9%
ROA
12.2%▲
2023 · 7.8%
Interest coverage
36.46▲
2023 · 26.43
Debt ≤ 1 year
€49k▼
2023 · €204k
Debt > 1 year
€7k▼
2023 · €26k
Income taxes
€15k▲
2023 · €14k
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 · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€580k€462k▼
Fixed assets21/28€436k€393k▼
Tangible fixed assets22/27€436k€393k▼
Land and buildings22€427k€393k▼
Furniture and vehicles24€9k-
Current assets29/58€144k€69k▼
Amounts receivable within one year40/41€44k€12k▼
Trade receivables40€44k€12k▼
Cash at bank and in hand54/58€98k€55k▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€580k€462k▼
Equity10/15€350k€406k▲
Contributions10/11€19k€19k=
Reserves13€74k€74k=
Tax-exempt reserves132€8k€8k=
Distributable reserves133€66k€66k=
Profit (loss) carried forward14€257k€313k▲
Amounts payable17/49€230k€56k▼
Amounts payable after more than one year17€26k€7k▼
Financial debts170/4€26k€7k▼
Amounts payable within one year42/48€204k€49k▼
Current portion of amounts payable after more than one year42€47k€19k▼
Trade debts44€23k€8k▼
Suppliers440/4€23k€8k▼
Advances received on contracts in progress46€88k€63▼
Taxes, remuneration and social security45€31k€18k▼
Taxes450/3€31k€18k▼
Other amounts payable47/48€16k€4k▼
Income statement
Code20232024
Non-recurring operating income76A-€792
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€34k▼
Other operating charges640/8€4k€4k▼
Non-recurring operating charges66A-€6k
Gross operating margin9900€101k€118k▲
Operating profit (loss)9901€63k€75k▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€59k€72k▲
Income taxes67/77€14k€15k▲
Profit (loss) for the period9904€45k€56k▲
Profit (loss) for the period to be appropriated9905€45k€56k▲
Appropriation of the result
Profit (loss) to be appropriated9906€257k€313k▲
Profit (loss) brought forward from the previous period14P€212k€257k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
10-09
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- Board meeting, 19-08-2026
- Registered-office move, Gouverneur Roppesingel 2, 3500 Hasselt
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial
Highest result since 2018net €56k ▲24.2%
Operating result €75k, net result €56k, both a record.
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
29-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 151 days late
2022
30-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
31-12
Financial
Weakest financial yearnet €23k ▼7.8%
Net result drops to €23k, the lowest in the series; recovery starts the following year.
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
2020
27-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 119 days late
2019
31-12
Financial
Equity above €200kEq €212k ▲17.8%
2 profitable years in a row build equity to €212k.
04-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 65 days late
2018
16-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 58 days late
2016
28-10
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 89 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hasselt · 1 establishment unit since 2000
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.
Gouverneur Roppesingel 23500 HasseltGround area
7,307 m²
Building footprint
1,827 m²
2 parcels, Flanders. Linked by address, not a title deed.
1 establishment unit
Rijksweg 185, 3650 Dilsen-Stokkem
since 20002.116.090.434
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71328D0485/00D003 | Flanders | 6,800 m² | 1 · 1,827 m² | - |
| 73081D0045/00Z002 | Flanders | 506 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Similar companies · same sector, comparable size
AYKUT AUTOMOBILE
BE 0834.100.129
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GARAGE DENOLF
BE 0876.068.465
Zedelgem · Eq €407,117
MORGAN BELGIUM
BE 0423.105.189
Sint-Genesius-Rode · Eq €405,480
TRADEFLOW
BE 0458.370.629
Bilzen-Hoeselt · Eq €405,254
AUTO MOBILE INVEST
BE 0763.671.397
Steenokkerzeel · Eq €407,429
Of 10,671 companies in sector 47811 we hold annual accounts for 5,222. 3,536 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-11-2000
Fiscal year end31-12
Activities, NACEBEL 2025
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
47820Retail sale of motor vehicle parts and accessories
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.