Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DOCK "1261" from Beveren-Kruibeke-Zwijndrecht, company number BE0818490552, closed financial year 2025 with a result of € 22,319 after tax. For that financial year DOCK "1261" recorded a gross margin of € 33,670 and equity of € -187,182. Compared with financial year 2024, the result moved from € 20,102 to € 22,319. 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 24, 2026.
€ -187,182
▲ € 22,319 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,319
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 4,580
▲ 24% 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 € -237,182.
People and assets in 2025
€ 40,503
▼ 20% vs 2024
Of which on lease € 40,503.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,059
Supplier invoices still open on the last day of the fiscal year.
€ 2,255
▼ 54% 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 | € 24,968 | € 42,007 | € 31,967 | € 33,670 | ▲ 5% |
| Profit after taxes | € 9,565 | € 30,828 | € 20,102 | € 22,319 | ▲ 11% |
| Equity | € -260,431 | € -229,603 | € -209,501 | € -187,182 | ▲ € 22,319 |
| Total debts | € 346,968 | € 314,682 | € 288,791 | € 268,325 | ▼ 7% |
| Cash | € 1,084 | € 7,594 | € 3,694 | € 4,580 | ▲ 24% |
| Retained profit | € -310,431 | € -279,603 | € -259,501 | € -237,182 | ▲ € 22,319 |
| Bank debt | € 18,327 | € 9,748 | € 767 | € 0 | ▼ 100% |
| Balance sheet total | € 86,537 | € 85,079 | € 79,290 | € 81,143 | ▲ 2% |
Key figures of DOCK "1261", 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 DOCK "1261"?
What happened at DOCK "1261" in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,319 (▲ 11% vs 2024). Source: NBB ↗
- New establishment in Beveren. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,565 profit in 2022 to € 22,319 profit in 2025.
Best year ever: 2023, with € 30,828 profit.
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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 DOCK "1261" are Antoon Bernaert and Hans Bernaert. The same people are also behind TRAINS DE ROUE. Antoon Bernaert is also behind PRINTLICO. Hans Bernaert is also behind ANTWERPSE BANDEN SERVICE, TIRELINK and AToB.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Hazopweg(VER) 1261
9130 Beveren-Kruibeke-Zwijndrecht
Hazopweg(KAL) 1261
9130 Beveren
Active since 1 October 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0818.490.552
- VAT number
- BE 0818.490.552
- Registered office
- Hazopweg(VER) 1261, 9130 Beveren-Kruibeke-Zwijndrecht
- Names & denominations
- DOCK "1261"
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2009
- Peppol
- Active · Active since 17 Apr 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening