Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Busy address KBO
47 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DOCKFLOW from Antwerpen, company number BE0693908801, closed financial year 2025 with a result of € -24,490 after tax. For that financial year DOCKFLOW recorded a gross margin of € 370,215 and equity of € 653,703. Compared with financial year 2024, the result moved from € 83,277 to € -24,490. The company made a loss. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 653,703
▲ € 603,229 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,490
▼ still € 83,277 profit in 2024
Profit after tax over the fiscal year.
€ 363,422
▲ 231% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -329,803.
People and assets in 2025
€ 183,312
▲ 82% 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.
€ 6,338
▲ € 5,309 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 99,378
▼ 59% vs 2024
€ 73,098 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 84,820
▲ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,963
▼ 27% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -12,354 | € 146,219 | € 355,087 | € 370,215 | ▲ 4% |
| Profit after taxes | € -109,559 | € -37,918 | € 83,277 | € -24,490 | ▼ € 107,767 |
| Equity | € -221,432 | € -259,350 | € 50,474 | € 653,703 | ▲ € 603,229 |
| Total debts | € 526,503 | € 696,520 | € 554,184 | € 447,824 | ▼ 19% |
| Cash | € 87,496 | € 46,408 | € 109,943 | € 363,422 | ▲ 231% |
| Retained profit | € -350,839 | € -388,590 | € -305,313 | € -329,803 | ▼ € 24,490 |
| Bank debt | € 423,596 | € 394,711 | € 239,892 | € 99,378 | ▼ 59% |
| Balance sheet total | € 305,070 | € 437,170 | € 604,658 | € 1,101,527 | ▲ 82% |
Key figures of DOCKFLOW, 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 DOCKFLOW?
What happened at DOCKFLOW in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,490 (▼ € 107,767 vs 2024). Source: NBB ↗
- Olivier Tabery became a director. NBB
- VALEE became a director. NBB
- POLLE became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 109,559 loss in 2022 to € 24,490 loss in 2025.
Best year ever: 2024, with € 83,277 profit.
A new publication or filing at DOCKFLOW? 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
The stake of VALEE, POLLE, WeLoveFounders Fund, Pulso Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DOCKFLOWBehind DOCKFLOW are VALEE, POLLE and Olivier Tabery. The shares are held by VALEE (38.8%), POLLE (12.9%), WeLoveFounders Fund (11.3%) and Pulso Invest (0.5%).
Directors
According to the 2025 annual accounts
since 2021
Director · represented by Pauline Van Ostaeyen
since 2021
Olivier Tabery
Director
since 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sint-Pietersvliet 7
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 47 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
dockflow.com
Registered
2009-12-22
Registrar
Realtime Register B.V.
Expires
2026-12-22
Website info
Features
Security
Network
Details
- Company number
- 0693.908.801
- VAT number
- BE 0693.908.801
- Registered office
- Sint-Pietersvliet 7, 2000 Antwerpen
- Names & denominations
- DOCKFLOW
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2018
- Peppol
- Active · Active since 7 Jan 2025
- Activities · NACE
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