NORMAL SITUATION

DOCRIMO

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Financial year 2023 · closed on 17/07/2023

Net result

-489,2 €

-100.1% YoY

Gross margin

-6,3 k €

-100.5% YoY

Equity

1,5 M €

-0.0% YoY

Company — Normal situation.

What does DOCRIMO do?

DOCRIMO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.977.886

Legal form

Private company with limited liability

Contributed capital

19 190,00 €

Latest accounts

17/07/2023

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-6,3 k €	-101%	1,1 M €	+83.6%	624,9 k €	+2813%	21,5 k €	+109%	10,2 k €	+152%	4,1 k €	-65.0%	11,6 k €	+228%	-9,1 k €	-200%	9,1 k €	-80.2%	45,7 k €	-26.4%	62,0 k €	+58.1%	39,2 k €	+113%	18,5 k €	+104%	9,0 k €	-87.8%	74,2 k €	-60.2%	186,4 k €	-6.2%	198,7 k €	-11.7%	225,2 k €
EBITDA	-6,6 k €	-101%	1,1 M €	+84.3%	620,9 k €	+3515%	17,2 k €	+198%	5,8 k €	+536%	-1,3 k €	-118%	7,2 k €	+153%	-13,4 k €	-634%	2,5 k €	-93.8%	40,4 k €	-27.5%	55,8 k €	+63.0%	34,2 k €	+163%	13,0 k €	+246%	3,7 k €	-94.5%	68,5 k €	-63.4%	187,2 k €	-5.1%	197,2 k €	-8.6%	215,9 k €
Operating result	-6,6 k €	-101%	1,1 M €	+76.9%	603,6 k €	+6967%	-8,8 k €	+56.8%	-20,4 k €	+26.8%	-27,8 k €	+0.4%	-27,9 k €	+41.9%	-48,1 k €	-43.8%	-33,4 k €	-497%	8,4 k €	-64.3%	23,6 k €	+106%	11,5 k €	+167%	-17,0 k €	+40.2%	-28,4 k €	-179%	36,0 k €	-76.9%	155,5 k €	-4.1%	162,2 k €	-7.0%	174,4 k €
Net result	-489,2 €	-100%	719,4 k €	+66.6%	431,8 k €	+6392%	-6,9 k €	+62.0%	-18,0 k €	+36.2%	-28,3 k €	-48.9%	-19,0 k €	+62.5%	-50,6 k €	-141%	122,5 k €	+994%	11,2 k €	-69.6%	36,9 k €	+124%	16,4 k €	+199%	-16,6 k €	+37.3%	-26,6 k €	-168%	39,2 k €	-66.8%	118,2 k €	-2.6%	121,4 k €	+8.0%	112,4 k €
Balance sheet
Equity	1,5 M €	-0.0%	1,5 M €	+87.2%	824,9 k €	+110%	393,1 k €	-1.7%	400,0 k €	-4.3%	418,2 k €	-1.6%	425,2 k €	-4.3%	444,2 k €	-10.2%	494,8 k €	+32.9%	372,2 k €	-7.2%	401,1 k €	-3.2%	414,2 k €	+4.1%	397,7 k €	-14.5%	465,4 k €	-5.4%	491,9 k €	-29.7%	699,5 k €	+20.3%	581,3 k €	+26.4%	459,9 k €
Total assets	1,5 M €	-1.6%	1,6 M €	+74.9%	898,8 k €	+101%	447,6 k €	-2.2%	457,6 k €	-5.1%	482,1 k €	-5.1%	508,1 k €	-4.5%	532,1 k €	-9.3%	586,9 k €	+39.4%	420,9 k €	-8.3%	458,9 k €	+7.6%	426,6 k €	-5.3%	450,4 k €	-4.2%	469,9 k €	-7.8%	509,5 k €	-28.4%	711,8 k €	+19.2%	597,1 k €	+11.5%	535,4 k €
Cash	982,8 k €	-1.5%	997,4 k €	+378%	208,6 k €	+207%	67,9 k €	+27.3%	53,4 k €	+422%	10,2 k €	-6.4%	10,9 k €	+95.7%	5,6 k €	-96.2%	147,0 k €	+210%	47,4 k €	-17.0%	57,1 k €	-5.6%	60,5 k €	-7.4%	65,3 k €	+34.7%	48,5 k €	-61.2%	124,8 k €	+316%	30,0 k €	+193%	10,2 k €	-88.3%	87,2 k €
Debts	2,4 k €	-91.2%	27,5 k €	+2.5%	26,9 k €	+389%	5,5 k €	-13.7%	6,4 k €	-40.3%	10,7 k €	+9.5%	9,7 k €	-10.3%	10,9 k €	-6.7%	11,6 k €	-75.7%	47,9 k €	-16.1%	57,1 k €	+385%	11,8 k €	-77.6%	52,6 k €	+1059%	4,5 k €	-74.1%	17,5 k €	+42.3%	12,3 k €	+13.5%	10,8 k €	-83.4%	65,5 k €

Governance

Board of directors

Seen on filing of 17/07/2023 · 1 active · 10 ended

Active mandates

Christophe Floren

Administrator - manager · since 24 juin 2015

Active

Ended mandates

Christophe Floren

Director · since 24 juin 2015

Ended

Christophe Floren

Manager · since 24 juin 2015

Ended

Kathleen Vandemarliere

Manager · until 24 juin 2015

Ended

Kathleen Vandemarliere

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	17/07/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	7 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/08/2023	05/06/2023	30/06/2022	30/06/2021	25/06/2020	27/06/2019
General meeting	–	01/06/2023	29/06/2022	30/06/2021	24/06/2020	26/06/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

29 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	17/07/2023	—	21/08/2023	Dutch	PDF
Micro model	31/12/2022	01/06/2023	05/06/2023	Dutch	PDF
Micro model	31/12/2021	29/06/2022	30/06/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	30/06/2021	Dutch	PDF
Micro model	31/12/2019	24/06/2020	25/06/2020	Dutch	PDF
Micro model	31/12/2018	26/06/2019	27/06/2019	Dutch	PDF
Micro model	31/12/2017	27/06/2018	29/06/2018	Dutch	PDF
Micro model	31/12/2016	28/06/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	29/06/2016	01/07/2016	Dutch	PDF
Abridged model	31/12/2014	27/03/2015	24/04/2015	Dutch	PDF
Abridged model	31/12/2013	28/03/2014	26/06/2014	Dutch	PDF
Abridged model	31/12/2012	26/06/2013	28/06/2013	Dutch	PDF
Abridged model	31/12/2011	27/06/2012	29/06/2012	Dutch	PDF
Abridged model	31/12/2010	29/06/2011	08/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	15/07/2010	Dutch	PDF
Abridged model	31/12/2008	13/03/2009	11/04/2009	Dutch	PDF
Abridged model	31/12/2007	28/05/2008	27/06/2008	Dutch	PDF
Abridged model	31/12/2006	30/05/2007	22/06/2007	Dutch	PDF
Abridged model	31/12/2005	31/05/2006	22/06/2006	Dutch	PDF
Abridged model	31/12/2004	25/05/2005	07/06/2005	Dutch	PDF
Abridged model	31/12/2003	26/05/2004	17/06/2004	Dutch	PDF
Abridged model	31/12/2002	28/05/2003	13/06/2003	Dutch	PDF
Abridged model	31/12/2001	29/05/2002	14/06/2002	Dutch	PDF
Abridged model	31/12/2000	30/05/2001	14/06/2001	Dutch	PDF

View all 29 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 17/07/2023 · 1 active · 10 ended

Active mandates

Christophe Floren

Administrator - manager · since 24 juin 2015

Active

Ended mandates

Christophe Floren

Director · since 24 juin 2015

Ended

Christophe Floren

Manager · since 24 juin 2015

Ended

Kathleen Vandemarliere

Manager · until 24 juin 2015

Ended

Kathleen Vandemarliere

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-489,2 €↓
2022
Annual accounts 2022719,4 k €↑
2021
Annual accounts 2021431,8 k €↑
2020
Annual accounts 2020-6,9 k €↑
2019
Annual accounts 2019-18,0 k €↑
2018
Annual accounts 2018-28,3 k €↓
2017
Annual accounts 2017-19,0 k €↑
2016
Annual accounts 2016-50,6 k €↓
2015
Annual accounts 2015122,5 k €↑
2014
Annual accounts 201411,2 k €↓
2013
Annual accounts 201336,9 k €↑
2012
Annual accounts 201216,4 k €↑
2011
Annual accounts 2011-16,6 k €↑
2010
Annual accounts 2010-26,6 k €↓
2009
Annual accounts 200939,2 k €↓
2008
Annual accounts 2008118,2 k €↓
2007
Annual accounts 2007121,4 k €↑
2006
Annual accounts 2006112,4 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DOCRIMO

Overview

What does DOCRIMO do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline