DOLNIMA
ActiveSummary
The computed 12-month bankruptcy probability of DOLNIMA is 1.6% (moderate). The 2024 annual accounts show equity of €405,002 and a net result of -€3,837. Equity remains stable across the filed financial years (±0.7% per year). The company has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, micro format
2024 annual accounts filed late (31 days) Filed on 31 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00477191.
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result recovers in 2024; 2024 is 155% above 2023 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €348 | €348 | €772 | ▲ 122% |
| Gross operating margin9900 | €6,345 | €5,473 | €5,911 | €6,152 | €5,118 | €12,922 | ▲ 152% |
| Operating profit (loss)9901 | €6,345 | €5,119 | €5,564 | €5,805 | €4,771 | €12,151 | ▲ 155% |
| Financial income75/76B | - | - | - | €3,614 | €3,800 | €10,238 | ▲ 169% |
| Recurring financial income75 | - | - | €1,400 | €3,614 | €3,800 | €10,238 | ▲ 169% |
| Financial charges65/66B | - | - | - | €11,270 | €13,192 | €26,225 | ▲ 98.8% |
| Recurring financial charges65 | €7,567 | €7,112 | €8,812 | €11,270 | €13,192 | €26,225 | ▲ 98.8% |
| Profit (loss) for the period before taxes9903 | -€1,222 | -€1,993 | -€1,848 | -€1,852 | -€4,622 | -€3,837 | ▲ 17.0% |
| Profit (loss) for the period9904 | -€1,222 | -€1,993 | -€1,848 | -€1,852 | -€4,622 | -€3,837 | ▲ 17.0% |
| Profit (loss) for the period to be appropriated9905 | -€1,222 | -€1,993 | -€1,848 | -€1,852 | -€4,622 | -€3,837 | ▲ 17.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €616,027 | €616,038 | €691,985 | €717,886 | €718,914 | €726,489 | ▲ 1.1% |
| Fixed assets21/28 | €615,706 | €615,706 | €691,706 | €716,706 | €716,706 | €716,706 | = |
| Financial fixed assets28 | €615,706 | €615,706 | €691,706 | €716,706 | €716,706 | €716,706 | = |
| Current assets29/58 | €321 | €332 | €279 | €1,180 | €2,208 | €9,783 | ▲ 343% |
| Amounts receivable within one year40/41 | - | - | - | €814 | €1,814 | €8,748 | ▲ 382% |
| Trade receivables40 | - | - | - | - | - | €4,000 | - |
| Other amounts receivable41 | - | - | - | €814 | €1,814 | €4,748 | ▲ 162% |
| Cash at bank and in hand54/58 | €321 | €332 | €279 | €366 | €395 | €1,035 | ▲ 162% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €616,027 | €616,038 | €691,985 | €717,886 | €718,914 | €726,489 | ▲ 1.1% |
| Equity10/15 | €419,154 | €417,161 | €415,312 | €413,461 | €408,839 | €405,002 | ▼ 0.9% |
| Contributions10/11 | €366,668 | - | - | €366,668 | €366,668 | €366,668 | = |
| Reserves13 | €4,479 | €4,479 | €4,479 | €4,479 | €4,479 | €4,479 | = |
| Non-distributable reserves130/1 | - | - | - | €4,479 | €4,479 | €4,479 | = |
| Reserves not available under the articles1311 | - | - | - | €4,479 | €4,479 | €4,479 | = |
| Profit (loss) carried forward14 | €48,007 | €46,013 | €44,165 | €42,313 | €37,692 | €33,855 | ▼ 10.2% |
| Amounts payable17/49 | €196,873 | €198,878 | €276,672 | €304,425 | €310,075 | €321,486 | ▲ 3.7% |
| Amounts payable after more than one year17 | €148,737 | €129,833 | €215,442 | €220,552 | €215,500 | €215,500 | = |
| Financial debts170/4 | - | - | - | €220,552 | €215,500 | €215,500 | = |
| Amounts payable within one year42/48 | €34,825 | €50,604 | €35,491 | €47,990 | €46,152 | €31,639 | ▼ 31.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €19,890 | €5,052 | €0 | ▼ 100% |
| Trade debts44 | - | - | - | - | - | €2,643 | - |
| Suppliers440/4 | - | - | - | - | - | €2,643 | - |
| Other amounts payable47/48 | - | - | - | €28,100 | €41,100 | €28,996 | ▼ 29.5% |
| Accrued charges and deferred income492/3 | - | - | - | €35,883 | €48,423 | €74,348 | ▲ 53.5% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,222 | -€1,993 | -€1,848 | -€1,852 | -€4,622 | -€3,837 | ▲ 17.0% |
| Operating cash flow (approximation) | -€1,222 | -€1,993 | -€1,848 | -€1,852 | -€4,622 | -€3,837 | ▲ 17.0% |
| Investment in fixed assets (approximation) | - | €0 | -€76,000 | -€25,000 | €0 | €0 | - |
| Change in cash | - | €12 | -€54 | €87 | €28 | €640 | ▲ 23× |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 31-08-2025 | 2025-00477191 |
| 30-06-2023 | micro format | 20-03-2024 | 2024-00045941 |
| 30-06-2022 | micro format | 16-02-2023 | 2023-00027991 |
| 30-06-2021 | micro format | 14-02-2022 | 2022-05600268 |
| 30-06-2020 | micro format | 18-02-2021 | 2021-05700238 |
| 30-06-2019 | full format | 24-01-2020 | 2020-02800272 |
| 30-06-2018 | full format | 31-01-2019 | 2019-04100409 |
| 30-06-2017 | full format | 31-01-2018 | 2018-04100502 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.