ACTIVE

DOCKS MANAGEMENT

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Financial year 2025 · closed on 31/12/2025
Net result
11,6 k €
+218.2% YoY
Gross margin
307,1 k €
+127.9% YoY
Equity
15,8 k €
+271.1% YoY
Workforce
3,3 ETP
+32.0% YoY

What does DOCKS MANAGEMENT do?

DOCKS MANAGEMENT is a Private limited company incorporated in 2020. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Antwerpen. It employs on average 3,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0752.750.781
Incorporation
19/08/2020
Legal form
Private limited company
Registered office
Uitbreidingstraat 72 box 2
2600 Antwerpen · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Average workforce
3,3 ETP
Activities (NACE)
68203Rental and operating of own or leased real estate· main68203Rental and operating of own or leased real estate68310Real estate agencies68311Real estate agencies
Joint committees (1)
  • 3230
Contacts
1 public detail availableLog in to view
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin307,1 k €134,7 k €143,7 k €300,8 k €294,5 k €57 k €
EBITDA18,5 k €-6,4 k €-3,1 k €267,4 €5,9 k €2,2 k €
Operating result18,5 k €-6,4 k €-4,9 k €-2,1 k €3,6 k €1,6 k €
Net result11,6 k €-9,8 k €-5 k €-3,7 k €1,7 k €1,1 k €
Balance sheet
Equity15,8 k €4,3 k €14,1 k €19,1 k €22,8 k €21,1 k €
Total assets4,4 M €3,7 M €3,2 M €4,8 M €5,3 M €1,3 M €
Cash128,2 k €247,1 k €361,9 k €176,6 k €264,2 k €233,8 k €
Debts3 M €1,8 M €1,8 M €2,1 M €5,3 M €1,3 M €
Other
Workforce3,3 ETP2,5 ETP2,8 ETP3,6 ETP4,0 ETP–
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

CEUSTERS

Director · since 25 mars 2022 · 0404.697.064

Represented by Ingrid CEUSTERS-LUYTEN

Active

Ended mandates

CEUSTERS

Director · since 25 mars 2022 · 0404.697.064

Represented by Ingrid CEUSTERS-LUYTEN

Ended
CEUSTERS

Director · since 25 mars 2022 · 0404.697.064

Represented by INGRID CEUSTERS-LUYTEN

Ended
BERENGER DROUIN

Director · since 19 août 2020

Ended
GAETAN LEROUX

Director · since 19 août 2020

Ended
At this address

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GRANT THORNTON BEDRIJFSREVISOREN - REVISEURS D'ENTREPRISES● Active
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GRANT THORNTON EFFICIËNTIA● Active
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date23/04/202602/07/202529/07/202426/07/202328/10/202226/10/2021
General meeting20/04/202630/06/202530/06/202430/06/202330/06/202230/06/2021
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202520/04/202623/04/2026DutchPDF
Abridged model31/12/202430/06/202502/07/2025DutchPDF
Abridged model31/12/202330/06/202429/07/2024DutchPDF
Abridged model31/12/202230/06/202326/07/2023DutchPDF
Abridged model31/12/202130/06/202228/10/2022FrenchPDF
Micro model31/12/202030/06/202126/10/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 4 ended

Active mandates

CEUSTERS

Director · since 25 mars 2022 · 0404.697.064

Represented by Ingrid CEUSTERS-LUYTEN

Active

Ended mandates

CEUSTERS

Director · since 25 mars 2022 · 0404.697.064

Represented by Ingrid CEUSTERS-LUYTEN

Ended
CEUSTERS

Director · since 25 mars 2022 · 0404.697.064

Represented by INGRID CEUSTERS-LUYTEN

Ended
BERENGER DROUIN

Director · since 19 août 2020

Ended
GAETAN LEROUX

Director · since 19 août 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/07/2022
    MAATSCHAPPELIJKE ZETEL - DOEL - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates07/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/02/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Other21/08/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202511,6 k €↑
  2. 2024
    Annual accounts 2024-9,8 k €↓
  3. 2023
    Annual accounts 2023-5 k €↓
  4. 2022
    Annual accounts 2022-3,7 k €↓
  5. 2021
    Annual accounts 20211,7 k €↑
  6. 2020
    Annual accounts 20201,1 k €
  7. 19/08/2020
    IncorporationPrivate limited company