ACTIVE

DOCKFLOW

Financial year 2025 · closed on 31/12/2025
Net result
-24,5 k €
-129.4% YoY
Gross margin
370,2 k €
+4.3% YoY
Equity
653,7 k €
+1195.1% YoY

What does DOCKFLOW do?

DOCKFLOW is a Private limited company incorporated in 2018. Its main activity is: Computer programming activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0693.908.801
Incorporation
04/04/2018
Legal form
Private limited company
Registered office
Sint-Pietersvliet 7
2000 Antwerpen · FlandreSee on map
Contributed capital
983 506,24 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Contacts
5 public details availableLog in to view
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin370,2 k €355,1 k €146,2 k €-12,4 k €-56,2 k €51,4 k €27,9 k €
EBITDA186,4 k €253,6 k €100,8 k €-32,7 k €-139,3 k €25,5 k €6,6 k €
Operating result-5,4 k €100,5 k €3,8 k €-103,9 k €-207,2 k €-20,4 k €2,5 k €
Net result-24,5 k €83,3 k €-37,9 k €-109,6 k €-217,2 k €-24,1 k €166,8 €
Balance sheet
Equity653,7 k €50,5 k €-259,3 k €-221,4 k €-111,9 k €104,7 k €18,8 k €
Total assets1,1 M €604,7 k €437,2 k €305,1 k €388 k €336,8 k €61,7 k €
Cash363,4 k €109,9 k €46,4 k €87,5 k €193,1 k €131,3 k €32,2 k €
Debts204,2 k €312,2 k €594,2 k €448,8 k €499,9 k €232,1 k €43 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 9 ended

Active mandates

Olivier Tabery

Director · since 03 décembre 2025

Active
POLLE

Director · since 11 janvier 2021 · 0722.829.647

Represented by Pauline Van Ostaeyen

Active
VALEE

Director · since 11 janvier 2021 · 0693.865.546

Represented by Michiel VALEE

Active

Ended mandates

POLLE

Director · since 11 janvier 2021 · 0722.829.647

Represented by Pauline Van Ostaeyen

Ended
VALEE

Director · since 11 janvier 2021 · 0693.865.546

Represented by Michiel Valee

Ended
Michiel Valee

Mandate

Ended
Muyshondt VOF

Director · 0730.744.253

Represented by Troy Muyshondt

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/07/202604/07/202530/08/202431/08/202328/06/202227/06/2021
General meeting16/06/202614/06/202508/06/202410/06/202311/06/202226/06/2021
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202516/06/202606/07/2026DutchPDF
Micro model31/12/202414/06/202504/07/2025DutchPDF
Micro model31/12/202308/06/202430/08/2024DutchPDF
Micro model31/12/202210/06/202331/08/2023DutchPDF
Micro model31/12/202111/06/202228/06/2022DutchPDF
Micro model31/12/202026/06/202127/06/2021DutchPDF
Micro model31/12/201926/06/202026/06/2020DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 3 active · 9 ended

Active mandates

Olivier Tabery

Director · since 03 décembre 2025

Active
POLLE

Director · since 11 janvier 2021 · 0722.829.647

Represented by Pauline Van Ostaeyen

Active
VALEE

Director · since 11 janvier 2021 · 0693.865.546

Represented by Michiel VALEE

Active

Ended mandates

POLLE

Director · since 11 janvier 2021 · 0722.829.647

Represented by Pauline Van Ostaeyen

Ended
VALEE

Director · since 11 janvier 2021 · 0693.865.546

Represented by Michiel Valee

Ended
Michiel Valee

Mandate

Ended
Muyshondt VOF

Director · 0730.744.253

Represented by Troy Muyshondt

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other21/09/2026
    DIVERSEN, STATUTEN (VERTALING, COORDINATIE, OVERIGE
    PDF
  • Mandates10/12/2025
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares10/06/2024
    KAPITAAL - AANDELEN
    PDF
  • Mandates02/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/02/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/07/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/07/2018
    ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 2025-24,5 k €
  2. 2024
    Annual accounts 202483,3 k €
  3. 2023
    Annual accounts 2023-37,9 k €
  4. 2022
    Annual accounts 2022-109,6 k €
  5. 2021
    Annual accounts 2021-217,2 k €
  6. 2020
    Annual accounts 2020-24,1 k €
  7. 2019
    Annual accounts 2019166,8 €
  8. 04/04/2018
    IncorporationPrivate limited company