| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 307,1 k € | +127.9% | 134,7 k € | -6.2% | 143,7 k € | -52.2% | 300,8 k € | +2.1% | 294,5 k € | +416.5% | 57,0 k € | |
| EBITDA | 18,5 k € | +391.5% | -6,4 k € | -104.3% | -3,1 k € | -1262.5% | 267,4 € | -95.5% | 5,9 k € | +174.0% | 2,2 k € | |
| Operating profit | 18,5 k € | +388.9% | -6,4 k € | -29.6% | -4,9 k € | -136.6% | -2,1 k € | -157.4% | 3,6 k € | +121.0% | 1,6 k € | |
| Profit/loss | 11,6 k € | +218.2% | -9,8 k € | -95.0% | -5,0 k € | -35.9% | -3,7 k € | -317.0% | 1,7 k € | +59.2% | 1,1 k € | |
| Equity | 15,8 k € | +271.1% | 4,3 k € | -69.6% | 14,1 k € | -26.3% | 19,1 k € | -16.2% | 22,8 k € | +8.1% | 21,1 k € | |
| Total assets | 4,4 M € | +20.0% | 3,7 M € | +14.8% | 3,2 M € | -33.7% | 4,8 M € | -8.6% | 5,3 M € | +292.0% | 1,3 M € | |
| Cash | 128,2 k € | -48.1% | 247,1 k € | -31.7% | 361,9 k € | +104.9% | 176,6 k € | -33.2% | 264,2 k € | +13.0% | 233,8 k € | |
| Debts | 3,0 M € | +62.5% | 1,8 M € | +4.1% | 1,8 M € | -15.7% | 2,1 M € | -60.1% | 5,3 M € | +296.5% | 1,3 M € | |
| Staff | 3,3 | 2,5 | 2,8 | 3,6 | 4 | — | ||||||
Private limited company · Antwerpen · incorporated on 19/08/2020 · 3,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-48.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DOCKS MANAGEMENT is a Private limited company incorporated in 2020. Its main activity is: Location et exploitation de biens immobiliers non résidentiels propres ou loués, sauf terrains. Its registered office is in Antwerpen. It employs on average 3,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette