dochas
ActiveSummary
dochas has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €225k and a net result of €94k. Equity is growing by ~18.3% per year across the filed fiscal years. Its solvency ranks better than 59% of 4354 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
85
/ 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
Profitability100▲+4
Solvency84▼-3
Growth52=
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 2.58 against 3.06 in 2023; short-term debt: 33.1% and cash: 75.6% of total assets), and 41% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-07-2025, 15 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
15 d early
2023
7 d early
2022
7 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€225k▲ 1.1%
2023 · €222k
2022: €143k
2023: €222k
2022 → 2024
Total assets
€380k▲ 6.7%
2023 · €356k
2022: €202k
2023: €356k
2022 → 2024
Net result
€94k▲ 19.7%
2023 · €79k
2022: €133k
2023: €79k
2022 → 2024
Working capital
€198k▲ 2.8%
2023 · €193k
2022: €132k
2023: €193k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€143k-€222k▲ 54.9%€225k▲ 1.1%
Operating result€176k-€102k▼ 41.9%€125k▲ 22.5%
Net result€133k-€79k▼ 41.0%€94k▲ 19.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 22% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €380k
Fixed assets
€56k ▼ 19.3%
Current assets
€324k ▲ 13.0%
Equity and liabilities €380k
Equity
€225k ▲ 1.1%
Debt
€156k ▲ 16.1%
Debt's share of the balance-sheet total rises from 37.7% to 41.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€141k▲
2023 · €111k
Cash flow
€110k▲
2023 · €88k
Current ratio
2.58▼
2023 · 3.06
Debt to equity
0.69▲
2023 · 0.60
ROE
42.0%▲
2023 · 35.5%
ROA
24.8%▲
2023 · 22.1%
Interest coverage
49.25▼
2023 · 113.17
Debt ≤ 1 year
€126k▲
2023 · €94k
Debt > 1 year
€29k▼
2023 · €41k
Income taxes
€27k▲
2023 · €22k
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 · 48 lines
Balance sheet
Code20232024
Assets
Total assets20/58€356k€380k▲
Fixed assets21/28€70k€56k▼
Intangible fixed assets21€2k€2k▼
Tangible fixed assets22/27€68k€55k▼
Furniture and vehicles24€68k€55k▼
Current assets29/58€287k€324k▲
Amounts receivable within one year40/41€40k€27k▼
Trade receivables40€40k€27k▼
Other amounts receivable41€7€17▲
Cash at bank and in hand54/58€240k€287k▲
Deferred charges and accrued income490/1€7k€10k▲
Equity and liabilities
Total equity and liabilities10/49€356k€380k▲
Equity10/15€222k€225k▲
Contributions10/11€10k€10k=
Reserves13€210k€210k=
Distributable reserves133€210k€210k=
Profit (loss) carried forward14€2k€5k▲
Amounts payable17/49€134k€156k▲
Amounts payable after more than one year17€41k€29k▼
Financial debts170/4€41k€29k▼
Amounts payable within one year42/48€94k€126k▲
Current portion of amounts payable after more than one year42€10k€11k▲
Trade debts44€9k€7k▼
Suppliers440/4€9k€7k▼
Taxes, remuneration and social security45€74k€63k▼
Taxes450/3€74k€63k▼
Remuneration and social security454/9€0-
Other amounts payable47/48-€45k
Accrued charges and deferred income492/3-€1k
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€16k▲
Other operating charges640/8€1k€1k▲
Gross operating margin9900€113k€142k▲
Operating profit (loss)9901€102k€125k▲
Financial income75/76B€0€2▲
Recurring financial income75€0€2▲
Financial charges65/66B€984€3k▲
Recurring financial charges65€984€3k▲
Non-recurring financial charges66B-€413
Profit (loss) for the period before taxes9903€101k€122k▲
Income taxes67/77€22k€27k▲
Profit (loss) for the period9904€79k€94k▲
Profit (loss) for the period to be appropriated9905€79k€94k▲
Appropriation of the result
Profit (loss) to be appropriated9906€82k€97k▲
Profit (loss) brought forward from the previous period14P€3k€2k▼
Transfer to equity691/2€80k€0▼
To other reserves6921€80k€0▼
Profit to be distributed694/7-€92k
Return on contributions (dividend)694-€92k
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €79k ▼41%
Net result drops to €79k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €200kEq €222k ▲54.9%
2 profitable years in a row build equity to €222k.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Schelle · 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.
Peter Benoitplein 302627 SchelleGround area
371 m²
Building footprint
158 m²
Volume, LiDAR
720 m³
Parcel 11038A0355/00D007, Flanders · tallest building 12.1 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
dochas
since 20212.314.778.603
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11038A0355/00D007 | Flanders | 371 m² | 1 · 158 m² | 12.1 m · 1 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.
Similar companies · same sector, comparable size
BEMERS
BE 0452.575.670
Sint-Lambrechts-Woluwe · Eq €224,474
PLANTC
BE 0756.971.370
Gembloux · Eq €224,740
EUROPEAN ORGANISATION FOR SECURITY
BE 0890.768.618
Brussel · Eq €225,410
EXSV
BE 0713.589.705
Antwerpen · Eq €225,460
DFT ENGINEERING
BE 0791.553.355
Jemeppe-sur-Sambre · Eq €225,954
Of 4,567 companies in sector 74999 we hold annual accounts for 1,938. 1,447 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
Founded12-03-2021
Fiscal year end31-12
Activities, NACEBEL 2025
74999Other professional, scientific and technical activities
63920Other information service activities
70200Business and other management consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.dochas.be
E-mail:directie@dochas.be