Private limited company · Wijnegem · incorporated on 16/06/2015
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 140,1 k € | +4264.6% | 3,2 k € | -4.6% | 3,4 k € | +123.6% | -14,3 k € | +37.4% | -22,8 k € | +80.1% | -114,7 k € | +96.5% | -3,3 M € | -22415.0% | 14,6 k € | -90.6% | 155,0 k € | +235.0% | -114,8 k € | |
| EBITDA | 138,7 k € | +6426.7% | 2,1 k € | +104.3% | -49,2 k € | -181.4% | -17,5 k € | +89.1% | -160,9 k € | -931.1% | -15,6 k € | +99.6% | -3,6 M € | -26186.6% | 13,8 k € | -91.1% | 154,6 k € | +233.7% | -115,7 k € | |
| Operating profit | 138,7 k € | +6426.7% | 2,1 k € | +104.3% | -49,2 k € | -181.4% | -17,5 k € | +89.1% | -160,9 k € | -931.1% | -15,6 k € | +99.6% | -3,6 M € | -26186.6% | 13,8 k € | -91.1% | 154,6 k € | +229.7% | -119,2 k € | |
| Profit/loss | -432,4 k € | +37.1% | -687,9 k € | -4.6% | -657,7 k € | -191.7% | -225,5 k € | +34.2% | -342,7 k € | -83.2% | -187,1 k € | +95.0% | -3,7 M € | -3011.2% | -119,9 k € | -457.3% | 33,5 k € | +112.8% | -262,0 k € | |
| Equity | -4,2 M € | -11.5% | -3,8 M € | -22.4% | -3,1 M € | -27.3% | -2,4 M € | -10.3% | -2,2 M € | -18.6% | -1,8 M € | -10.9% | -1,7 M € | -180.6% | 2,1 M € | -5.5% | 2,2 M € | +1.6% | 2,2 M € | |
| Total assets | 9,5 M € | +3.9% | 9,2 M € | +3.2% | 8,9 M € | +1.6% | 8,7 M € | +5.7% | 8,3 M € | -0.1% | 8,3 M € | +11.7% | 7,4 M € | -24.6% | 9,8 M € | +2.9% | 9,6 M € | +10.1% | 8,7 M € | |
| Cash | 4,0 k € | -30.7% | 5,8 k € | +140.4% | 2,4 k € | -52.6% | 5,1 k € | -91.6% | 60,3 k € | +18.0% | 51,1 k € | +0.0% | 51,1 k € | -68.9% | 164,2 k € | -43.9% | 293,0 k € | -28.3% | 408,8 k € | |
| Debts | 13,7 M € | +6.2% | 12,9 M € | +8.4% | 11,9 M € | +6.7% | 11,1 M € | +7.4% | 10,4 M € | +2.7% | 10,1 M € | +12.6% | 9,0 M € | +15.6% | 7,8 M € | +5.3% | 7,4 M € | +12.9% | 6,5 M € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-30.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TheDOCK is a Private limited company incorporated in 2015. Its main activity is: Development of building projects. Its registered office is in Wijnegem.
Key indicators
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Source: Belgian Official Gazette