Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 73.2 to 63.6.
-
Figures corrected NBB
Corrected annual account filed for 2022.
Financials
Financial year 2025
DOKA from Ternat, company number BE0431554384, closed financial year 2025 with a result of € 2.9 million after tax. For that financial year DOKA recorded revenue of € 22.4 million and equity of € 4.3 million. Compared with financial year 2024, the result moved from € 2 million to € 2.9 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 4.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.9 million
▲ 47% vs 2024
Profit after tax over the fiscal year.
€ 798,550
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 2.9 million paid out
99 % of the profit went to the shareholders, mostly to Doka Gmbh (98 % of the shares). That is where the money ends up.
People and assets in 2025
63.6
▼ 3.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.6 million
▲ 5% vs 2024
€ 87,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 212,784
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 515,317
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 15 days on average.
€ 1.3 million
▲ 23% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 28,079,266 | € 23,084,294 | € 19,133,271 | € 22,446,529 | ▲ 17% |
| Profit after taxes | € 4,720,895 | € 4,966,170 | € 1,977,204 | € 2,916,275 | ▲ 47% |
| Equity | € 4,050,775 | € 4,116,944 | € 4,294,149 | € 4,310,424 | |
| Total debts | € 11,396,997 | € 9,723,839 | € 9,797,696 | € 8,311,336 | ▼ 15% |
| Cash | € 42,062 | € 971,555 | € 810,206 | € 798,550 | ▼ 1% |
| Land & buildings | € 1,665,450 | € 1,604,210 | € 1,690,152 | € 1,778,085 | ▲ 5% |
| Retained profit | € 2,525,775 | € 2,591,944 | € 2,769,149 | € 2,785,424 | ▲ 1% |
| Dividend | € 6,000,000 | € 4,900,000 | € 1,800,000 | € 2,900,000 | ▲ 61% |
| Balance sheet total | € 16,377,150 | € 14,586,192 | € 14,803,631 | € 13,356,258 | ▼ 10% |
| Employees (FTE) | 72.2 | 73.2 | 67.1 | 63.6 | ▼ 3.5 |
By revenue, DOKA ranks 7th of 15 companies with main activity “Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw” in Flemish Brabant that publish figures (fiscal year 2025).
Key figures of DOKA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
Ask about DOKA the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
Connect ChatGPT or Claude for free- ChatGPT
- Claude
Free account, no payment card. Key figures unlimited, the annual accounts and deeds of 10 companies a month. Need more? Get in touch, we are looking for our first pilot users.
What happened to DOKA?
What happened at DOKA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Koen Lamers stepped down as director. NBB
- Alfred Wolfschwenger stepped down as director. NBB
- Claus Brun stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2.9 million (▲ 47% vs 2024). filed late Source: NBB ↗
- Koen Lamers became a director. NBB
- Alfred Wolfschwenger became a director. NBB
- Claus Brun became a director. NBB
- New establishment in Ternat. KBO
In short
From € 4.7 million profit in 2022 to € 2.9 million profit in 2025.
Paid € 4.9 million in corporate taxes since 2022.
Best year ever: 2023, with € 5 million profit.
Paid out € 15.6 million in dividends to the owners in total.
Management
The shares are held by Doka Gmbh (98.4%) and Umdasch AG (1.6%).
Directors
According to the 2025 annual accounts
Koen Lamers
Managing director
since 2024 · until 2030
Alfred Wolfschwenger
Director
since 2021 · until 2027
Claus Brun
Director
since 2021 · until 2027
Shareholders
Doka Gmbh
98.4%
Umdasch AG
1.6%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Handelsstraat 3
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Similar companies in Flemish Brabant
Same main activity (Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw), 39 active companies in Flemish Brabant, largest first.
€ 1.7 billion revenue · 2026 · Vilvoorde
€ 210.9 million revenue · 2025 · Overijse
€ 104.1 million revenue · 2025 · Vilvoorde
€ 92.7 million revenue · 2025 · Ternat
€ 83.3 million revenue · 2025 · Overijse
€ 22.6 million revenue · 2025 · Boortmeerbeek
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
UMDASCH-AS, AT
Domain
Domain
doka.com
Registered
1996-04-18
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-04-19
Website info
Features
Security
Details
- Company number
- 0431.554.384
- VAT number
- BE 0431.554.384
- Registered office
- Handelsstraat 3, 1740 Ternat
- Names & denominations
- DOKA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 1987
- Peppol
- Active · Active since 31 Oct 2024
- Contact
- doka.com
- Activities · NACE
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Groothandel in machines voor mijnbouw, de bouwnijverheid en de weg- en waterbouw
Groothandel in gereedschapswerktuigen