ACTIVE

DOCAPI

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Financial year 2025 · closed on 31/03/2025

Net result

62,8 k €

-23.2% YoY

Gross margin

40,3 k €

-53.7% YoY

Equity

374,0 k €

+20.2% YoY

What does DOCAPI do?

DOCAPI is a Private limited company incorporated in 2007. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Charleroi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0887.945.819

Incorporation

14/03/2007

Legal form

Private limited company

Registered office

Avenue Paul Pastur 68
6032 Charleroi · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/03/2025

Activities (NACE)

74879Other professional, scientific and technical activities· main 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.

Joint committees (1)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	40,3 k €	-53.7%	87,0 k €	-4.9%	91,4 k €	+16522%	550,2 €	-99.1%	58,2 k €	+155%	22,8 k €	+8.5%	21,0 k €	-12.8%	24,1 k €	+333%	5,6 k €	-83.9%	34,6 k €	-6.1%	36,8 k €	+2.9%	35,8 k €	-13.6%	41,4 k €	+625%	5,7 k €	-35.2%	8,8 k €	-13.8%	10,2 k €
EBITDA	38,8 k €	-54.8%	85,7 k €	-3.6%	88,9 k €	+10130%	-886,3 €	-102%	45,0 k €	+137%	19,0 k €	+4.1%	18,2 k €	-11.7%	20,7 k €	+1055%	-2,2 k €	-109%	23,9 k €	-31.2%	34,7 k €	+0.7%	34,5 k €	-1.1%	34,9 k €	+580%	5,1 k €	-39.5%	8,5 k €	-14.2%	9,9 k €
Operating result	36,4 k €	-56.7%	84,0 k €	-4.1%	87,6 k €	+1526%	-6,1 k €	-116%	37,8 k €	+2419%	-1,6 k €	-127%	6,0 k €	-28.8%	8,4 k €	+140%	-20,7 k €	-480%	5,5 k €	-11.8%	6,2 k €	-62.4%	16,5 k €	-25.0%	22,0 k €	+369%	-8,2 k €	-267%	4,9 k €	+600%	-980,0 €
Net result	62,8 k €	-23.2%	81,8 k €	+22.0%	67,1 k €	+25.6%	53,4 k €	+95.9%	27,3 k €	+1123%	-2,7 k €	-242%	1,9 k €	-57.9%	4,5 k €	+118%	-25,0 k €	-11211%	224,8 €	-89.6%	2,2 k €	-65.9%	6,3 k €	-58.4%	15,2 k €	+231%	-11,5 k €	-570%	2,5 k €	+173%	-3,4 k €
Balance sheet
Equity	374,0 k €	+20.2%	311,2 k €	+35.7%	229,4 k €	+41.3%	162,3 k €	+589%	23,6 k €	+739%	-3,7 k €	-221%	3,0 k €	+65.5%	1,8 k €	+195%	-1,9 k €	-108%	23,7 k €	-1.9%	24,2 k €	+58.6%	15,2 k €	+70.9%	8,9 k €	+242%	-6,3 k €	-218%	5,3 k €	+86.7%	2,8 k €
Total assets	512,4 k €	+15.1%	445,3 k €	-1.1%	450,3 k €	+0.0%	450,2 k €	+399%	90,1 k €	-11.8%	102,2 k €	+24.0%	82,4 k €	-14.3%	96,1 k €	-17.1%	115,9 k €	-14.1%	135,0 k €	-18.5%	165,6 k €	+24.5%	133,0 k €	+11.6%	119,2 k €	+30.5%	91,4 k €	+81.8%	50,2 k €	+4.2%	48,2 k €
Cash	63,1 k €	+61.4%	39,1 k €	-49.7%	77,7 k €	+151%	31,0 k €	+370%	6,6 k €	+145%	2,7 k €	+116%	1,2 k €	-58.5%	3,0 k €	+295%	759,1 €	+929%	73,7 €	-95.2%	1,5 k €	-19.6%	1,9 k €	-15.2%	2,2 k €	-71.8%	7,9 k €	+760%	919,4 €	-48.5%	1,8 k €
Debts	138,3 k €	+3.1%	134,1 k €	-39.3%	220,9 k €	-22.6%	285,3 k €	+354%	62,9 k €	-40.6%	105,9 k €	+33.4%	79,3 k €	-15.9%	94,3 k €	-20.0%	117,9 k €	+6.3%	110,9 k €	-20.2%	138,9 k €	+17.9%	117,8 k €	+6.8%	110,3 k €	+13.0%	97,6 k €	+117%	45,0 k €	-1.0%	45,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,2 ETP	-50.0%	0,4 ETP		–		0,2 ETP	0.0%	0,2 ETP		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 7 ended

Active mandates

Pierre DAUE

Director · since 04 mars 2007

Active

Ended mandates

VINCIANE DUBOIS

Manager · since 10 novembre 2008 · until 09 février 2017

Ended

VINCIANE DUBOIS

Manager · since 10 novembre 2008

Ended

DOMINIQUE DAUE

Manager · since 04 mars 2007 · until 10 novembre 2008

Ended

PIERRE DAUE

Manager · since 04 mars 2007

Ended

At this address

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GREPINVEST● Active	0776.453.425
MSM BUSINESS CENTER● Active	1031.237.682

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/10/2025	30/10/2024	30/11/2023	15/11/2022	08/11/2021	18/12/2020
General meeting	30/09/2025	30/09/2024	30/09/2023	30/09/2022	01/09/2021	14/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	30/09/2025	28/10/2025	French	PDF
Micro model	31/03/2024	30/09/2024	30/10/2024	French	PDF
Micro model	31/03/2023	30/09/2023	30/11/2023	French	PDF
Micro model	31/03/2022	30/09/2022	15/11/2022	French	PDF
Micro model	31/03/2021	01/09/2021	08/11/2021	French	PDF
Micro model	31/03/2020	14/12/2020	18/12/2020	French	PDF
Micro model	31/03/2019	30/09/2019	29/10/2019	French	PDF
Micro model	31/03/2018	30/09/2018	30/10/2018	French	PDF
Micro model	31/03/2017	30/09/2017	27/10/2017	French	PDF
Abridged model	31/03/2016	01/09/2016	29/09/2016	French	PDF
Abridged model	31/03/2015	29/09/2015	14/10/2015	French	PDF
Abridged model	31/03/2014	24/09/2014	22/10/2014	French	PDF
Abridged model	31/03/2013	30/09/2013	30/10/2013	French	PDF
Abridged model	31/03/2012	28/09/2012	11/10/2012	French	PDF
Abridged model	31/03/2011	30/09/2011	25/10/2011	French	PDF
Abridged model	31/03/2010	01/09/2010	15/10/2010	French	PDF
Abridged model	31/03/2009	01/09/2009	15/10/2009	French	PDF
Abridged model	31/03/2008	01/09/2008	18/11/2008	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2025 · 1 active · 7 ended

Active mandates

Pierre DAUE

Director · since 04 mars 2007

Active

Ended mandates

VINCIANE DUBOIS

Manager · since 10 novembre 2008 · until 09 février 2017

Ended

VINCIANE DUBOIS

Manager · since 10 novembre 2008

Ended

DOMINIQUE DAUE

Manager · since 04 mars 2007 · until 10 novembre 2008

Ended

PIERRE DAUE

Manager · since 04 mars 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office29/12/2023
SIEGE SOCIAL
PDF
Mandates18/01/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office08/02/2019
SIEGE SOCIAL
PDF
Mandates08/03/2017
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office26/10/2010
SIEGE SOCIAL
PDF
Mandates08/12/2008
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other22/03/2007
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

2025
Annual accounts 202562,8 k €↓
2024
Annual accounts 202481,8 k €↑
2023
Annual accounts 202367,1 k €↑
2022
Annual accounts 202253,4 k €↑
2019
Annual accounts 201927,3 k €↑
2018
Annual accounts 2018-2,7 k €↓
2017
Annual accounts 20171,9 k €↓
2016
Annual accounts 20164,5 k €↑
2015
Annual accounts 2015-25,0 k €↓
2014
Annual accounts 2014224,8 €↓
2013
Annual accounts 20132,2 k €↓
2012
Annual accounts 20126,3 k €↓
2011
Annual accounts 201115,2 k €↑
2010
Annual accounts 2010-11,5 k €↓
2009
Annual accounts 20092,5 k €↑
2008
Annual accounts 2008-3,4 k €
14/03/2007
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DOCAPI

Overview

What does DOCAPI do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline