Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DOK'S from La Hulpe, company number BE0684783970, closed financial year 2025 with a result of € 11,939 after tax. For that financial year DOK'S recorded a gross margin of € 33,199 and equity of € -40,702. Compared with financial year 2024, the result moved from € -25,838 to € 11,939. Profitable, and profit is growing. 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 June 12, 2026.
€ -40,702
▲ € 11,939 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,939
▲ still € 25,838 loss in 2024
Profit after tax over the fiscal year.
€ 824
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -59,302.
People and assets in 2025
€ 12,704
▼ 66% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,438
▼ 82% 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.
€ 98,166
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 71
▼ € 27,510 vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,476 | € 45,677 | € 28,850 | € 33,199 | ▲ 15% |
| Profit after taxes | € -33,838 | € 10,371 | € -25,838 | € 11,939 | ▲ € 37,777 |
| Equity | € -37,174 | € -26,802 | € -52,641 | € -40,702 | ▲ € 11,939 |
| Total debts | € 117,157 | € 120,855 | € 122,495 | € 127,559 | ▲ 4% |
| Cash | € 17,063 | € 16,271 | € 5,600 | € 824 | ▼ 85% |
| Retained profit | € -55,774 | € -45,402 | € -71,241 | € -59,302 | ▲ € 11,939 |
| Balance sheet total | € 79,983 | € 94,053 | € 69,855 | € 86,857 | ▲ 24% |
Key figures of DOK'S, 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 DOK'S?
What happened at DOK'S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,939. Source: NBB ↗
- DELPHINE DELHOVREN became a director. NBB
- New establishment in La Hulpe. KBO
- STEVE GRINNAERT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 33,838 loss in 2022 to € 11,939 profit in 2025.
Best year ever: 2025, with € 11,939 profit.
Management
Behind DOK'S are DELPHINE DELHOVREN and STEVE GRINNAERT.
Directors
According to the 2025 annual accounts
DELPHINE DELHOVREN
Director
since 2022
STEVE GRINNAERT
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Rue de Genval 28
1310 La Hulpe
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0684.783.970
- VAT number
- BE 0684.783.970
- Registered office
- Rue de Genval 28, 1310 La Hulpe
- Names & denominations
- DOK'S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2017
- Peppol
- Active · Active since 17 Mar 2026
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