ACTIVE

DOK18

Financial year 2024 · closed on 31/12/2024
Net result
30,5 k €
-11.1% YoY
Gross margin
215,5 k €
+33.6% YoY
Equity
106,5 k €
+40.1% YoY

What does DOK18 do?

DOK18 is a Private limited company incorporated in 2012. Its registered office is in Nazareth-De Pinte.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.634.329
Incorporation
22/03/2012
Legal form
Private limited company
Registered office
Grote steenweg 18
9840 Nazareth-De Pinte · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin215,5 k €161,3 k €117,1 k €109,4 k €83,2 k €47,8 k €37,6 k €32,3 k €35,6 k €14,4 k €20,3 k €119,8 k €
EBITDA180,9 k €160,3 k €110,6 k €92,3 k €66,5 k €40,4 k €19,6 k €13,1 k €16,1 k €3 k €6,9 k €-35,2 k €
Operating result57,4 k €54,2 k €12,4 k €18,8 k €23,6 k €16,4 k €18,9 k €9,2 k €12,2 k €2,3 k €6,2 k €-40,6 k €
Net result30,5 k €34,3 k €5,1 k €6 k €14,4 k €10,2 k €12,9 k €9,2 k €12,1 k €1,6 k €8 k €-43,9 k €
Balance sheet
Equity106,5 k €76 k €41,7 k €36,6 k €30,7 k €16,3 k €6,1 k €-6,8 k €-16 k €-28,1 k €-29,7 k €-37,7 k €
Total assets500,4 k €612,3 k €429,1 k €447,2 k €357,5 k €258,8 k €99,8 k €96,8 k €88,6 k €83,2 k €17,6 k €47,1 k €
Cash30 k €44,2 k €22,7 k €29,8 k €72,5 k €41,1 k €8 k €21 k €4,9 k €8,5 k €10,6 k €19,3 k €
Debts393,9 k €536,1 k €387,3 k €410,6 k €326,9 k €242,5 k €93,7 k €103,6 k €104,5 k €111,4 k €47,3 k €84,8 k €
Other
Workforce0,2 ETP0,1 ETP0,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 12 ended

Active mandates

ELLMAR

Director · since 02 octobre 2015 · 0840.804.809

Represented by PATRICK CASTEELS

Active
FIFT

Director · since 02 octobre 2015 · 0542.449.536

Represented by KOERT MARTENS

Active
INTERNATIONAL MANAGEMENT AND CONSULTING AND COACHING

Director · since 02 octobre 2015 · 0834.662.927

Represented by CHRIS WILLEMS

Active

Ended mandates

ELLMAR

Manager · since 02 octobre 2015 · 0840.804.809

Represented by PATRICK CASTEELS

Ended
FIFT

Manager · since 02 octobre 2015 · 0542.449.536

Represented by KOERT MARTENS

Ended
FIFT

Director · since 02 octobre 2015 · 0542.449.536

Represented by KOERT MARTENS

Ended
INTERNATIONAL MANAGEMENT AND CONSULTING AND COACHING

Director · since 02 octobre 2015 · 0834.662.927

Represented by CHRIS WILLEMS

Ended
At this address

Other companies at this address

CompanyCBE no.
Kappa DataActive
0463.715.428
1022.476.604
0667.661.886
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202530/07/202431/08/202304/07/202230/07/202130/10/2020
General meeting30/06/202530/06/202403/06/202304/06/202230/06/202108/09/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/07/2025DutchPDF
Micro model31/12/202330/06/202430/07/2024DutchPDF
Micro model31/12/202203/06/202331/08/2023DutchPDF
Micro model31/12/202104/06/202204/07/2022DutchPDF
Micro model31/12/202030/06/202130/07/2021DutchPDF
Micro model31/12/201908/09/202030/10/2020DutchPDF
Micro model31/12/201801/06/201930/08/2019DutchPDF
Micro model31/12/201702/06/201831/08/2018DutchPDF
Micro model31/12/201603/06/201731/08/2017DutchPDF
Abridged model31/12/201504/06/201631/08/2016DutchPDF
Abridged model31/12/201406/06/201530/09/2015DutchPDF
Abridged model31/12/201307/06/201414/10/2014DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 3 active · 12 ended

Active mandates

ELLMAR

Director · since 02 octobre 2015 · 0840.804.809

Represented by PATRICK CASTEELS

Active
FIFT

Director · since 02 octobre 2015 · 0542.449.536

Represented by KOERT MARTENS

Active
INTERNATIONAL MANAGEMENT AND CONSULTING AND COACHING

Director · since 02 octobre 2015 · 0834.662.927

Represented by CHRIS WILLEMS

Active

Ended mandates

ELLMAR

Manager · since 02 octobre 2015 · 0840.804.809

Represented by PATRICK CASTEELS

Ended
FIFT

Manager · since 02 octobre 2015 · 0542.449.536

Represented by KOERT MARTENS

Ended
FIFT

Director · since 02 octobre 2015 · 0542.449.536

Represented by KOERT MARTENS

Ended
INTERNATIONAL MANAGEMENT AND CONSULTING AND COACHING

Director · since 02 octobre 2015 · 0834.662.927

Represented by CHRIS WILLEMS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/02/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Mandates16/10/2015
    BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other22/02/2013
    BOEKJAAR - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other26/03/2012
    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. 2024
    Annual accounts 202430,5 k €
  2. 2023
    Annual accounts 202334,3 k €
  3. 2022
    Annual accounts 20225,1 k €
  4. 2021
    Annual accounts 20216 k €
  5. 2020
    Annual accounts 202014,4 k €
  6. 2019
    Annual accounts 201910,2 k €
  7. 2018
    Annual accounts 201812,9 k €
  8. 2017
    Annual accounts 20179,2 k €
  9. 2016
    Annual accounts 201612,1 k €
  10. 2015
    Annual accounts 20151,6 k €
  11. 2014
    Annual accounts 20148 k €
  12. 2013
    Annual accounts 2013-43,9 k €
  13. 22/03/2012
    IncorporationPrivate limited company