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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Annual account missing NBB
Fiscal year 2023 was expected before 31 July 2024 and has not been filed.
Financials
Financial year 2022
Doosan Bobcat Belgium from Sint-Niklaas, company number BE0836669342, closed financial year 2022 with a result of € 1.8 million after tax. For that financial year Doosan Bobcat Belgium recorded revenue of € 91.2 million and equity of € 17.1 million. Compared with financial year 2021, the result moved from € 1.1 million to € 1.8 million. Profitable, and profit is growing. 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 August 9, 2023.
€ 17.1 million
▲ 12% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.8 million
▲ 54% vs 2021
Profit after tax over the fiscal year.
€ 7 million
▲ 143% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 6.1 million.
People and assets in 2022
42.5
▼ 1.9 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 6.8 million
▼ 3% vs 2021
€ 158,900 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.
€ 1.1 million
▼ 10% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 2.8 million
▼ 21% vs 2021
€ 1.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 25 million
▲ 39% vs 2021
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 111 days on average.
€ 1.4 million
▼ 14% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 84,584,876 | € 91,211,418 | ▲ 8% |
| Profit after taxes | € 1,145,641 | € 1,769,514 | ▲ 54% |
| Equity | € 15,326,921 | € 17,096,436 | ▲ 12% |
| Total debts | € 24,140,756 | € 30,578,753 | ▲ 27% |
| Cash | € 2,864,912 | € 6,955,726 | ▲ 143% |
| Retained profit | € 4,375,616 | € 6,145,131 | ▲ 40% |
| Bank debt | € 3,500,000 | € 2,750,000 | ▼ 21% |
| Balance sheet total | € 39,467,678 | € 48,397,761 | ▲ 23% |
| Employees (FTE) | 44.4 | 42.5 | ▼ 1.9 |
Key figures of Doosan Bobcat Belgium, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Doosan Bobcat Belgium?
What happened at Doosan Bobcat Belgium in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Paulo Azevedo Da Silva Florindo stepped down as director. NBB
- Pascal Van Der Poorten stepped down as director. NBB
- Su Jung stepped down as director. NBB
- New annual accounts for financial year 2022: profit of € 1.8 million (▲ 54% vs 2021). filed late Source: NBB ↗
- Paulo Azevedo Da Silva Florindo became a director. NBB
- Pascal Van Der Poorten became a director. NBB
- Su Jung became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1.1 million profit in 2021 to € 1.8 million profit in 2022.
Paid € 1.1 million in corporate taxes since 2021.
Best year ever: 2022, with € 1.8 million profit.
Pays suppliers within 111 days on average.
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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 shares are held by Doosan Corporation Industrial Vehicle BG (100%) and Doosan Industrial Vehicles UK Ltd (0%).
Directors
According to the 2022 annual accounts
Paulo Azevedo Da Silva Florindo
Director
since 2022 · until 2028
Pascal Van Der Poorten
Director
since 2022 · until 2028
Su Jung
Director
since 2022 · until 2028
Shareholders
Doosan Corporation Industrial Vehicle BG
100%
Doosan Industrial Vehicles UK Ltd
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Europark-Noord 36A
9100 Sint-Niklaas
Europark-Noord 36 box A
9100 Sint-Niklaas
Active since 26 May 2011
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0836.669.342
- VAT number
- BE 0836.669.342
- Registered office
- Europark-Noord 36A, 9100 Sint-Niklaas
- Names & denominations
- Doosan Bobcat Belgium
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 May 2011
- Peppol
- Active · Active since 21 Jan 2026
- Activities · NACE
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