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 58 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DOK18 from Nazareth-De Pinte, company number BE0844634329, closed financial year 2024 with a result of € 30,476 after tax. For that financial year DOK18 recorded a gross margin of € 215,461 and equity of € 106,501. Compared with financial year 2023, the result moved from € 34,286 to € 30,476. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2025.
€ 106,501
▲ 40% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,476
▼ 11% vs 2023
Profit after tax over the fiscal year.
€ 29,965
▼ 32% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 100,301.
People and assets in 2024
€ 33,994
▲ € 33,901 vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 276,588
▼ 19% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 385,985
▼ 24% vs 2023
€ 136,767 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 5,356
▼ 65% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,535
▼ 77% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 109,368 | € 117,119 | € 161,265 | € 215,461 | ▲ 34% |
| Profit after taxes | € 5,973 | € 5,115 | € 34,286 | € 30,476 | ▼ 11% |
| Equity | € 36,624 | € 41,739 | € 76,024 | € 106,501 | ▲ 40% |
| Total debts | € 410,555 | € 387,344 | € 536,300 | € 393,875 | ▼ 27% |
| Cash | € 29,796 | € 22,716 | € 44,181 | € 29,965 | ▼ 32% |
| Retained profit | € 30,424 | € 35,539 | € 69,824 | € 100,301 | ▲ 44% |
| Bank debt | € 392,282 | € 373,074 | € 509,652 | € 385,985 | ▼ 24% |
| Balance sheet total | € 447,179 | € 429,083 | € 612,324 | € 500,376 | ▼ 18% |
Key figures of DOK18, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DOK18?
What happened at DOK18 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 30,476 (▼ 11% vs 2023). Source: NBB ↗
- FIFT Comm.V became a director. NBB
- IMACC BV became a director. NBB
- ELLMAR BV became a director. NBB
- New establishment in Nazareth-De Pinte. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,973 profit in 2021 to € 30,476 profit in 2024.
Paid € 28,976 in corporate taxes since 2021.
Best year ever: 2023, with € 34,286 profit.
A new publication or filing at DOK18? 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
Behind DOK18 are FIFT Comm.V, IMACC BV and ELLMAR BV. IMACC BV is also behind Kappa Data and Kappa Data Holding. ELLMAR BV is also behind Kappa Data and Kappa Data Holding.
Directors
According to the 2024 annual accounts
Director · represented by KOERT MARTENS
since 2015
since 2015
since 2015
Establishments
Establishment units
Physical locations of this company
Grote steenweg 18
9840 Nazareth-De Pinte
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0844.634.329
- VAT number
- BE 0844.634.329
- Registered office
- Grote steenweg 18, 9840 Nazareth-De Pinte
- Names & denominations
- DOK18
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2012
- Peppol
- Active · Active since 30 Jan 2025
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