Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
"DOCIMMO" from Mons, company number BE0735962754, closed financial year 2025 with a result of € 21,034 after tax. For that financial year "DOCIMMO" recorded a gross margin of € 60,993 and equity of € 71,206. Compared with financial year 2024, the result moved from € 10,313 to € 21,034. 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 July 7, 2026.
€ 71,206
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 21,034
▲ 104% vs 2024
Profit after tax over the fiscal year.
€ 23,017
▲ 223% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 6,737 paid out
32 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 269,109
▼ 9% vs 2024
€ 26,781 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 167
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,526
▲ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,332 | € 35,683 | € 37,421 | € 60,993 | ▲ 63% |
| Profit after taxes | € 10,652 | € 8,207 | € 10,313 | € 21,034 | ▲ 104% |
| Equity | € 38,388 | € 46,595 | € 56,908 | € 71,206 | ▲ 25% |
| Total debts | € 412,501 | € 396,127 | € 370,734 | € 350,668 | ▼ 5% |
| Cash | € 1,826 | € 7,454 | € 7,130 | € 23,017 | ▲ 223% |
| Land & buildings | € 436,530 | € 428,414 | € 416,326 | € 398,858 | ▼ 4% |
| Retained profit | € 17,388 | € 25,595 | € 35,908 | € 50,206 | ▲ 40% |
| Dividend | € 0 | € 0 | € 0 | € 6,737 | |
| Bank debt | € 348,043 | € 321,965 | € 295,654 | € 269,109 | ▼ 9% |
| Balance sheet total | € 450,889 | € 442,722 | € 427,642 | € 421,874 | ▼ 1% |
Key figures of "DOCIMMO", 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 "DOCIMMO"?
What happened at "DOCIMMO" in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 21,034 (▲ 104% vs 2024). Source: NBB ↗
- New establishment in Mons. KBO
- Stefan Barvais became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,652 profit in 2022 to € 21,034 profit in 2025.
Paid € 25,237 in corporate taxes since 2022.
Best year ever: 2025, with € 21,034 profit.
Paid out € 6,737 in dividends to the owners in total.
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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 "DOCIMMO" are Stefan Barvais, Mélissa Capraro and Fabian Godart. Stefan Barvais is also behind "STETHOS".
Directors
According to the 2025 annual accounts
since 2019
Mélissa Capraro
Managing director
Fabian Godart
Managing director
Establishments
Establishment units
Physical locations of this company
Place de Jemappes 2
7012 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →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
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0735.962.754
- VAT number
- BE 0735.962.754
- Registered office
- Place de Jemappes 2, 7012 Mons
- Names & denominations
- "DOCIMMO"
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2019
- Peppol
- Active · Active since 10 Jun 2026
- Contact
- drbarvais.be