ACTIVE

DOK 138

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Financial year 2024 · closed on 31/12/2024
Net result
12,1 k €
-44.8% YoY
Gross margin
18,1 k €
-15.2% YoY
Equity
108,9 k €
+12.5% YoY

What does DOK 138 do?

DOK 138 is a Private company with limited liability incorporated in 1999. Its main activity is: Buying and selling of own real estate. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0466.083.218
Incorporation
19/05/1999
Legal form
Private company with limited liability
Registered office
Boterhamvaartweg 2
2030 Antwerpen · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Activities (NACE)
68100Buying and selling of own real estate· main68110Buying and selling of own real estate70120Activities of head offices
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242023202220212009200820072006
Income statement
Gross margin18,1 k €21,3 k €-15,5 k €-5,1 k €3,2 k €4,1 k €-7,5 k €-32 €
EBITDA17,6 k €20,5 k €-16 k €-5,2 k €2,6 k €3,3 k €-8,3 k €-717 €
Operating result16 k €18,9 k €-17,4 k €-6,4 k €2,6 k €3,3 k €-8,3 k €-717 €
Net result12,1 k €22 k €-17,6 k €-6,5 k €970 €3,6 k €-7,9 k €230 €
Balance sheet
Equity108,9 k €96,7 k €74,7 k €92,3 k €24,7 k €23,8 k €76 k €83,9 k €
Total assets171,3 k €157,1 k €165,4 k €144,1 k €157,6 k €158,2 k €88,2 k €87,6 k €
Cash35,8 k €84,1 k €4,7 k €56 k €23,8 k €43 k €34,6 k €60,2 k €
Debts18,6 k €18,4 k €50,2 k €51,8 k €107,9 k €79,6 k €3,4 k €3,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 17 ended

Active mandates

Paul Peeters

Bestuurder · since 07 août 2023 · until 05 mai 2029

Active
Jan M. De Braal

Bestuurder · since 24 juillet 2023

Active
Willem M.C. De Braal

Bestuurder · since 24 juillet 2023

Active

Ended mandates

Achille Bartholomeeussen

Bestuurder · since 16 juillet 2013 · until 24 juillet 2023

Ended
Achille Bartholomeeussen

Bestuurder · since 16 juillet 2013

Ended
Achille Bartholomeeussen

Director · since 16 juillet 2013

Ended
Achille Bartholomeeussen

Manager · since 16 juillet 2013

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/12/202519/02/202528/06/202331/08/202226/10/202113/11/2020
General meeting10/10/202508/10/202412/06/202329/08/202208/10/202131/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/10/202505/12/2025DutchPDF
Abridged model31/12/202308/10/202419/02/2025DutchPDF
Abridged model31/12/202212/06/202328/06/2023DutchPDF
Abridged model31/12/202129/08/202231/08/2022DutchPDF
Abridged model31/12/202008/10/202126/10/2021DutchPDF
Abridged model31/12/201931/08/202013/11/2020DutchPDF
Abridged model31/12/201828/05/201926/06/2019DutchPDF
Abridged model31/12/201726/03/201815/05/2018DutchPDF
Micro model31/12/201612/06/201705/07/2017DutchPDF
Abridged model31/12/201507/05/201606/06/2016DutchPDF
Abridged model31/12/201430/06/201528/08/2015DutchPDF
Abridged model31/12/201330/06/201418/07/2014DutchPDF
Abridged model31/12/201228/08/201329/08/2013DutchPDF
Abridged model31/12/201129/10/201231/10/2012DutchPDF
Abridged model31/12/201030/06/201120/09/2011DutchPDF
Abridged model31/12/200930/06/201031/08/2010DutchPDF
Abridged model31/12/200830/06/200931/08/2009DutchPDF
Abridged model31/10/200712/11/200705/06/2008DutchPDF
Abridged model31/10/200603/03/200729/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 3 active · 17 ended

Active mandates

Paul Peeters

Bestuurder · since 07 août 2023 · until 05 mai 2029

Active
Jan M. De Braal

Bestuurder · since 24 juillet 2023

Active
Willem M.C. De Braal

Bestuurder · since 24 juillet 2023

Active

Ended mandates

Achille Bartholomeeussen

Bestuurder · since 16 juillet 2013 · until 24 juillet 2023

Ended
Achille Bartholomeeussen

Bestuurder · since 16 juillet 2013

Ended
Achille Bartholomeeussen

Director · since 16 juillet 2013

Ended
Achille Bartholomeeussen

Manager · since 16 juillet 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/11/2024
    Benoeming commissaris
    PDF
  • Mandates13/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates31/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/08/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/01/2008
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202412,1 k €↓
  2. 2023
    Annual accounts 202322 k €↑
  3. 2022
    Annual accounts 2022-17,6 k €↓
  4. 2021
    Annual accounts 2021-6,5 k €↓
  5. 2009
    Annual accounts 2009970 €↓
  6. 2008
    Annual accounts 20083,6 k €↑
  7. 2007
    Annual accounts 2007-7,9 k €↓
  8. 2006
    Annual accounts 2006230 €
  9. 19/05/1999
    IncorporationPrivate company with limited liability