DOHM
InactiveDOHM was declared bankrupt on 24-02-2022 (Tribunal de l’entreprise de EUPEN); the bankruptcy was closed for insufficient assets by judgment of 09-02-2023, published in the Belgian State Gazette on 24-02-2023.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 29-10-2020, 90 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
90 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its 2019 accounts 90 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2019, abbreviated schema
Equity
-€106,311▲ 60.7%
2018 · -€270,455
Total assets
€263,729▲ 311%
2018 · €64,099
Net result
-€35,334▲ 5.2%
2018 · -€37,290
Working capital
-€267,724▼ 13.1%
2018 · -€236,814
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019
Operating result-€26,559--€27,457▼ 3.4%
Net result-€37,290--€35,334▲ 5.2%
Equity-€270,455--€106,311▲ 60.7%
Total assets€64,099-€263,729▲ 311%
Debt€334,554-€370,040▲ 10.6%
Working capital-€236,814--€267,724▼ 13.1%
Staff (FTE)0.1
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €27,457 in 2019 against €26,559 in 2018; the loss grows.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €263,729
Fixed assets
€228,753 ▲ 470%
Current assets
€34,977 ▲ 45.9%
Key figures and ratios
EBITDA
-€15,826▼
2018 · -€14,845
Cash flow
-€23,703▲
2018 · -€25,576
Solvency
-40.3%▲
2018 · -421.9%
Current ratio
0.12▲
2018 · 0.09
Quick ratio
0.11▲
2018 · 0.09
Debt to equity
-0.53▼
2018 · -0.24
ROA
-13.4%▲
2018 · -58.2%
Debt ≤ 1 year
€302,701▲
2018 · €260,780
Debt > 1 year
€56,736▼
2018 · €63,638
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,714 | €11,631 | ▼ 0.7% |
| Gross operating margin9900 | -€11,158 | €11,544 | ▲ 203% |
| Operating profit (loss)9901 | -€26,559 | -€27,457 | ▼ 3.4% |
| Recurring financial income75 | €2,195 | €523 | ▼ 76.2% |
| Recurring financial charges65 | €12,925 | €8,401 | ▼ 35.0% |
| Profit (loss) for the period before taxes9903 | -€37,290 | -€35,334 | ▲ 5.2% |
| Profit (loss) for the period9904 | -€37,290 | -€35,334 | ▲ 5.2% |
| Profit (loss) for the period to be appropriated9905 | -€37,290 | -€35,334 | ▲ 5.2% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €64,099 | €263,729 | ▲ 311% |
| Fixed assets21/28 | €40,133 | €228,753 | ▲ 470% |
| Tangible fixed assets22/27 | €39,934 | €228,553 | ▲ 472% |
| Financial fixed assets28 | €200 | €200 | = |
| Current assets29/58 | €23,966 | €34,977 | ▲ 45.9% |
| Stocks and contracts in progress3 | €1,284 | €2,345 | ▲ 82.7% |
| Amounts receivable within one year40/41 | €21,189 | €30,133 | ▲ 42.2% |
| Cash at bank and in hand54/58 | €1,493 | €2,498 | ▲ 67.3% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €64,099 | €263,729 | ▲ 311% |
| Equity10/15 | -€270,455 | -€106,311 | ▲ 60.7% |
| Contributions10/11 | €61,973 | €61,973 | = |
| Reserves13 | €6,197 | €6,197 | = |
| Profit (loss) carried forward14 | -€340,849 | -€376,183 | ▼ 10.4% |
| Amounts payable17/49 | €334,554 | €370,040 | ▲ 10.6% |
| Amounts payable after more than one year17 | €63,638 | €56,736 | ▼ 10.8% |
| Amounts payable within one year42/48 | €260,780 | €302,701 | ▲ 16.1% |
| Trade debts44 | €98,401 | €89,287 | ▼ 9.3% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€37,290 | -€35,334 | ▲ 5.2% |
| + Depreciation and write-downs630 | €11,714 | €11,631 | ▼ 0.7% |
| Operating cash flow (approximation) | -€25,576 | -€23,703 | ▲ 7.3% |
| Investment in fixed assets (approximation) | - | -€200,250 | - |
| Change in cash | - | €1,005 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
24-02
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise de EUPEN · event 09-02-2023
2022
04-03
Bankruptcy
Opening
Tribunal de l’entreprise de EUPEN · event 24-02-2022
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 90 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
19-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 231 days late
23-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 541 days late
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 690 days late
2015
09-12
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 131 days late
17-06
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 321 days late
2013
20-12
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 142 days late
2012
24-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
01-08
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 1 day late
SignalNBB filing
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | MARTIN ORBAN KAPERBERG, 50, 4700 EUPEN- |
24-02-2022 → 09-02-2023 |