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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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DOCMA from Lubbeek, company number BE0716622835, closed financial year 2025 with a result of € 33,225 after tax. For that financial year DOCMA recorded a gross margin of € 160,940 and equity of € 191,201. Compared with financial year 2024, the result moved from € 16,969 to € 33,225. 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 October 14, 2026.
€ 191,201
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,225
▲ 96% vs 2024
Profit after tax over the fiscal year.
€ 30,321
▲ € 23,440 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 € 172,601.
People and assets in 2025
€ 11,951
▲ 6% 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.
€ 32,058
▲ € 26,756 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 890,424
€ 81,992 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 15,395
▲ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,089
▼ 66% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,680 | € 126,344 | € 135,839 | € 160,940 | ▲ 18% |
| Profit after taxes | € 32,245 | € 11,696 | € 16,969 | € 33,225 | ▲ 96% |
| Equity | € 129,311 | € 141,007 | € 157,976 | € 191,201 | ▲ 21% |
| Total debts | € 1,080,202 | € 1,020,870 | € 925,808 | € 906,908 | ▼ 2% |
| Cash | € 12,628 | € 34,573 | € 6,881 | € 30,321 | ▲ € 23,440 |
| Land & buildings | € 1,152,652 | € 1,090,831 | € 1,050,397 | € 1,009,456 | ▼ 4% |
| Retained profit | € 110,711 | € 122,407 | € 139,376 | € 172,601 | ▲ 24% |
| Bank debt | € 997,240 | € 961,137 | € 890,131 | € 890,424 | |
| Balance sheet total | € 1,209,512 | € 1,161,877 | € 1,083,784 | € 1,098,109 | ▲ 1% |
Key figures of DOCMA, 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 DOCMA?
What happened at DOCMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,225 (▲ 96% vs 2024). filed late Source: NBB ↗
- New establishment in Lubbeek. KBO
- Maarten Michiels became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,245 profit in 2022 to € 33,225 profit in 2025.
Paid € 56,800 in corporate taxes since 2022.
Best year ever: 2025, with € 33,225 profit.
Management
Behind DOCMA is Maarten Michiels. Maarten Michiels is also behind SOMA 58.
Directors
According to the 2025 annual accounts
since 2018
Establishments
Establishment units
Physical locations of this company
Hazenpad(LIN) 13
3210 Lubbeek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0716.622.835
- VAT number
- BE 0716.622.835
- Registered office
- Hazenpad(LIN) 13, 3210 Lubbeek
- Names & denominations
- DOCMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2018
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
Activiteiten van huisartspraktijken