Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DOS DOC from Steenokkerzeel, company number BE0448426644, closed financial year 2025 with a result of € -8,814 after tax. For that financial year DOS DOC recorded a gross margin of € 4,653 and equity of € -32,583. Compared with financial year 2024, the result moved from € -15,544 to € -8,814. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ -32,583
▼ € 8,814 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,814
▲ 43 % less loss than in 2024
Profit after tax over the fiscal year.
€ 17,541
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -276,583.
Debts at end 2025
€ 81,487
▼ 17% vs 2024
€ 16,099 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,198
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,337 | € 150 | € 2,858 | € 4,653 | ▲ 63% |
| Profit after taxes | € 50,259 | € -17,378 | € -15,544 | € -8,814 | ▲ € 6,730 |
| Equity | € 9,153 | € -8,226 | € -23,770 | € -32,583 | ▼ € 8,814 |
| Total debts | € 174,987 | € 153,446 | € 139,620 | € 121,924 | ▼ 13% |
| Cash | € 101,691 | € 68,141 | € 41,975 | € 17,541 | ▼ 58% |
| Land & buildings | € 73,854 | € 71,139 | € 68,425 | € 65,710 | ▼ 4% |
| Retained profit | € -234,847 | € -252,226 | € -267,770 | € -276,583 | ▼ € 8,814 |
| Bank debt | € 125,248 | € 111,585 | € 97,784 | € 81,487 | ▼ 17% |
| Balance sheet total | € 184,139 | € 145,220 | € 115,851 | € 89,341 | ▼ 23% |
Key figures of DOS DOC, 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.
What happened to DOS DOC?
What happened at DOS DOC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,814. filed late Source: NBB ↗
- New establishment in Vielsalm. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,259 profit in 2022 to € 8,814 loss in 2025.
Best year ever: 2022, with € 50,259 profit.
A new publication or filing at DOS DOC? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind DOS DOC are Georges BESANGER and Victor BESANGER. Georges BESANGER is also behind SPLASH.
Directors
According to the 2025 annual accounts
Victor BESANGER
Managing director
Establishments
Establishment units
Physical locations of this company
Olmenlaan 18
1820 Steenokkerzeel
Rue Rocher-de-Hourt,Gd-Halleux 60
6698 Vielsalm
Active since 16 June 1993
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0448.426.644
- VAT number
- BE 0448.426.644
- Registered office
- Olmenlaan 18, 1820 Steenokkerzeel
- Names & denominations
- DOS DOC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 1992
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant