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 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Do.ca from Riemst, company number BE0806884404, closed financial year 2025 with a result of € 105,206 after tax. For that financial year Do.ca recorded a gross margin of € 574,235 and equity of € 302,385. Compared with financial year 2024, the result moved from € 26,149 to € 105,206. 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 23, 2026.
€ 302,385
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 105,206
▲ € 79,058 vs 2024
Profit after tax over the fiscal year.
€ 13,583
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
48 % of the profit went to the shareholders, mostly to MOVAN (99 % of the shares). That is where the money ends up.
People and assets in 2025
4.6
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 264,956
▼ 5% vs 2024
€ 57,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 662,678
▼ 13% vs 2024
Of which on lease € 633,373.
Debts at end 2025
€ 630,951
▼ 23% vs 2024
€ 119,773 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 133,217
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 73,149
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 601,219 | € 556,720 | € 472,339 | € 574,235 | ▲ 22% |
| Profit after taxes | € 26,875 | € 21,032 | € 26,149 | € 105,206 | ▲ € 79,058 |
| Equity | € 223,673 | € 236,813 | € 255,070 | € 302,385 | ▲ 19% |
| Total debts | € 1,760,256 | € 1,648,371 | € 1,415,717 | € 1,224,268 | ▼ 14% |
| Cash | € 7,272 | € 40,137 | € 20,162 | € 13,583 | ▼ 33% |
| Retained profit | € 127,665 | € 148,697 | € 174,846 | € 230,052 | ▲ 32% |
| Dividend | € 0 | € 0 | € 0 | € 50,000 | |
| Bank debt | € 1,040,965 | € 913,239 | € 819,284 | € 630,951 | ▼ 23% |
| Balance sheet total | € 1,983,930 | € 1,885,184 | € 1,670,788 | € 1,526,653 | ▼ 9% |
| Employees (FTE) | 7.1 | 5.9 | 4.3 | 4.6 | ▲ 0.3 |
Key figures of Do.ca, 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 Do.ca?
What happened at Do.ca in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 105,206 (▲ € 79,058 vs 2024). Source: NBB ↗
- New establishment in Riemst. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,875 profit in 2022 to € 105,206 profit in 2025.
Paid € 13,929 in corporate taxes since 2022.
Best year ever: 2025, with € 105,206 profit.
On average € 124,800 of value added per employee in 2025.
A new publication or filing at Do.ca? 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 MOVAN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Do.caBehind Do.ca is Movan BV. The shares are held by MOVAN (99.5%).
Directors
According to the 2025 annual accounts
Director · represented by Gilberte Vanhees
Also active at: ALGEMENE SCHRIJNWERKERIJ RIEMST, SABIE, BAST
Shareholders
99.5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Spaalderweg 1A
3770 Riemst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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.
Details
- Company number
- 0806.884.404
- VAT number
- BE 0806.884.404
- Registered office
- Spaalderweg 1A, 3770 Riemst
- Names & denominations
- Do.ca
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2008
- Peppol
- Active · Active since 7 Nov 2025
- Activities · NACE
Schrijnwerk
Vervaardiging van houten emballage
Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg
Vervaardiging van keukenmeubelen
Vervaardiging van kantoor- en winkelmeubelen
Overige technische testen en toetsen
Overige vormen van onderwijs
Vervaardiging van andere artikelen van hout
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