NORMAL SITUATION

Docman

Export PDF
Financial year 2021 · closed on 31/12/2021
Net result
1,7 k €
-99.6% YoY
Gross margin
19,6 k €
-92.6% YoY
Equity
3,9 M €
+10.4% YoY

Company — Normal situation.

What does Docman do?

Docman is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0818.671.486
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021201820172016201520142013201220112010
Income statement
Gross margin19,6 k €266,3 k €247,5 k €244,9 k €301,5 k €284 k €447,2 k €197,1 k €103,7 k €32,7 k €
EBITDA18,6 k €259,6 k €245,3 k €238,4 k €296,7 k €282,5 k €446,8 k €196,3 k €101,9 k €28,8 k €
Operating result18,6 k €256,5 k €241,7 k €234,8 k €292,4 k €154,3 k €308,7 k €179,8 k €98,8 k €26 k €
Net result1,7 k €459,4 k €432,6 k €419,3 k €502 k €443,4 k €1,4 M €113,8 k €64,4 k €16,4 k €
Balance sheet
Equity3,9 M €3,5 M €3,1 M €2,7 M €2,4 M €1,9 M €1,5 M €125,6 k €87,1 k €22,6 k €
Total assets4,4 M €4,4 M €4,4 M €4,4 M €4,4 M €4,5 M €5 M €229,7 k €149,7 k €36,5 k €
Cash11,6 k €916,2 €35,9 k €6,8 k €21,4 k €20,6 k €50,7 k €41,8 k €25,4 k €17,7 k €
Debts508,1 k €815,6 k €1,3 M €1,6 M €2 M €2,6 M €3,5 M €104,1 k €62,7 k €13,9 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 4 ended

Active mandates

Bernard Thiers

Director

Active
Dockx Invest

Director · 0735.337.105

Represented by Marc De Backer

Active
FAIR-WAY MGMT

Director · 0735.736.288

Represented by Dockx KRISTOF

Active

Ended mandates

Bernard Thiers

Director · since 08 octobre 2019

Ended
Dockx Invest

Director · since 08 octobre 2019 · 0735.337.105

Represented by Marc De Backer

Ended
FAIR-WAY MGMT

Director · since 08 octobre 2019 · 0735.736.288

Represented by Dockx Kristof

Ended
Kristof Dockx

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/06/202209/07/202115/06/202111/07/201927/07/201828/07/2017
General meeting07/06/202201/06/202130/06/202028/06/201929/06/201830/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202107/06/202216/06/2022DutchPDF
Abridged model31/12/202001/06/202109/07/2021DutchPDF
Abridged modelCorrection31/12/201930/06/202015/06/2021DutchPDF
Abridged model31/12/201930/06/202030/07/2020DutchPDF
Abridged model31/12/201828/06/201911/07/2019DutchPDF
Abridged model31/12/201729/06/201827/07/2018DutchPDF
Abridged model31/12/201630/06/201728/07/2017DutchPDF
Abridged model31/12/201507/06/201624/06/2016DutchPDF
Abridged model31/12/201415/04/201520/04/2015DutchPDF
Abridged model31/12/201303/06/201418/07/2014DutchPDF
Abridged model31/12/201204/06/201301/07/2013DutchPDF
Abridged model31/12/201105/06/201205/07/2012DutchPDF
Abridged model31/12/201007/06/201107/07/2011DutchPDF
Estimate

Indicative valuation

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 31/12/2021 · 3 active · 4 ended

Active mandates

Bernard Thiers

Director

Active
Dockx Invest

Director · 0735.337.105

Represented by Marc De Backer

Active
FAIR-WAY MGMT

Director · 0735.736.288

Represented by Dockx KRISTOF

Active

Ended mandates

Bernard Thiers

Director · since 08 octobre 2019

Ended
Dockx Invest

Director · since 08 octobre 2019 · 0735.337.105

Represented by Marc De Backer

Ended
FAIR-WAY MGMT

Director · since 08 octobre 2019 · 0735.736.288

Represented by Dockx Kristof

Ended
Kristof Dockx

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring10/06/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring12/04/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates22/10/2019
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/09/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2021
    Annual accounts 20211,7 k €↓
  2. 2018
    Annual accounts 2018459,4 k €↑
  3. 2017
    Annual accounts 2017432,6 k €↑
  4. 2016
    Annual accounts 2016419,3 k €↓
  5. 2015
    Annual accounts 2015502 k €↑
  6. 2014
    Annual accounts 2014443,4 k €↓
  7. 2013
    Annual accounts 20131,4 M €↑
  8. 2012
    Annual accounts 2012113,8 k €↑
  9. 2011
    Annual accounts 201164,4 k €↑
  10. 2010
    Annual accounts 201016,4 k €