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 13 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DOCSTEPH from Watermaal-Bosvoorde, company number BE1003862007, closed financial year 2025 with a result of € 23,795 after tax. For that financial year DOCSTEPH recorded a gross margin of € 52,749 and equity of € 42,251. Compared with financial year 2024, the result moved from € 27,785 to € 23,795. The company is profitable. 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 July 14, 2026.
€ 42,251
▲ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,795
▼ 14% vs 2024
Profit after tax over the fiscal year.
€ 5,568
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
63 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 6,147
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,915
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,946
▼ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 13,161 | € 57,320 | € 52,749 | ▼ 8% |
| Profit after taxes | € 1,671 | € 27,785 | € 23,795 | ▼ 14% |
| Equity | € 5,671 | € 33,456 | € 42,251 | ▲ 26% |
| Total debts | € 107,962 | € 70,673 | € 42,356 | ▼ 40% |
| Cash | € 4,000 | € 4,632 | € 5,568 | ▲ 20% |
| Retained profit | € 1,671 | € 29,456 | € 38,251 | ▲ 30% |
| Dividend | € 0 | € 0 | € 15,000 | |
| Bank debt | € 17,775 | € 17,775 | € 0 | ▼ 100% |
| Balance sheet total | € 113,633 | € 104,129 | € 84,607 | ▼ 19% |
Key figures of DOCSTEPH, fiscal years 2023 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 DOCSTEPH?
What happened at DOCSTEPH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,795 (▼ 14% vs 2024). Source: NBB ↗
- New establishment in Watermaal-Bosvoorde. KBO
- New establishment in Zaventem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,671 profit in 2023 to € 23,795 profit in 2025.
Paid € 17,986 in corporate taxes since 2023.
Best year ever: 2024, with € 27,785 profit.
Paid out € 15,000 in dividends to the owners in total.
A new publication or filing at DOCSTEPH? 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
Establishments
Establishment units
Physical locations of this company
Ortolanenlaan 47 box rez
1170 Watermaal-Bosvoorde
Ortolanenlaan 47
1170 Watermaal-Bosvoorde
Active since 22 December 2023
de Selliersstraat 19
1930 Zaventem
Active since 22 December 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1003.862.007
- VAT number
- BE 1003.862.007
- Registered office
- Ortolanenlaan 47 bus rez, 1170 Watermaal-Bosvoorde
- Names & denominations
- DOCSTEPH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2023
- Peppol
- Not registered
- Contact
- [email protected]