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DOM

Active
Coöperatieve vennootschap met beperkte aansprakelijkheidfounded 2002active for 24 yearsAdolphe Lacomblélaan 69-71, 1030 Schaarbeek, Belgium55 active companies are registered at this addressKBO/BCE: BE 0477.486.458

The file of DOM contains 2 historical bankruptcy publications and 1 administrative flag, as published in the Belgian Official Gazette.

Summary

The latest annual accounts of DOM were filed more than 90 days after the deadline. The computed 12-month bankruptcy probability is 15.6% (high). The 2020 annual accounts show equity of €16,720 and a net result of €1,019. Equity is growing by about 4.4% per year across the filed financial years.

Financials · financial year 2020, micro format

2021 annual accounts not yet filed, deadline passed on 31 July 2022 Financial year closed on 31 December 2021; filing due at the latest 7 months after the close (Companies Code art. 3:10). 5 financial years without a filing since the last one filed. Source: NBB filings, as of 31 October 2026.

Turnover
≈ €19,000
Estimated: probably between €8,700 and €46,000
EBIT margin
Not included in this filing
Net result
€1,019▲ 170%
2019 · €377
Working capital
€12,624▲ 13.4%
2019 · €11,129
Trend over the years

2018 to 2020, 3 financial years 2018 to 2020, 3 financial years

The operating result has risen two years in a row; 2020 is 132% above 2019 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.

Operating result€1,456 2020 Net result€1,019 2020

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line201820192020
Operating result€312-€627▲ 101%€1,456▲ 132%
Net result€134-€377▲ 182%€1,019▲ 170%
Equity€15,324-€15,701▲ 2.5%€16,720▲ 6.5%
Total assets€18,778-€19,830▲ 5.6%€20,404▲ 2.9%
Debt€3,454-€4,130▲ 19.5%€3,684▼ 10.8%
Working capital€7,461-€11,129▲ 49.2%€12,624▲ 13.4%
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €20,404
Fixed assets €4,096 ▼ 10.4%
Current assets €16,308 ▲ 6.9%
Equity and liabilities €20,404
Equity €16,720 ▲ 6.5%
Debt €3,684 ▼ 10.8%
Debt's share of the balance-sheet total falls from 20.8% to 18.1%. Equity is higher and debt is lower.
Key figures and ratios
2020 value · change against 2019
EBITDA
€1,931▼
2019 · €5,339
Cash flow
€1,495▼
2019 · €5,089
Current ratio
4.43▲
2019 · 3.69
Debt to equity
0.22
ROE
6.1%▲
2019 · 2.4%
ROA
5.0%▲
2019 · 1.9%
Interest coverage
15.62
Debt ≤ 1 year
€3,684▼
2019 · €4,130
Income taxes
€313▲
2019 · €121
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2020 against 2019 · 42 lines
Balance sheet Code20192020
Assets
Total assets20/58€19,830€20,404▲
Fixed assets21/28€4,572€4,096▼
Tangible fixed assets22/27€951€476▼
Land and buildings22-€0
Plant, machinery and equipment23-€476
Furniture and vehicles24-€0
Financial fixed assets28€3,620€3,620=
Current assets29/58€15,259€16,308▲
Amounts receivable within one year40/41€11,892€11,449▼
Trade receivables40-€8,673
Other amounts receivable41-€2,776
Cash at bank and in hand54/58€3,367€4,297▲
Deferred charges and accrued income490/1-€562
Equity and liabilities
Total equity and liabilities10/49€19,830€20,404▲
Equity10/15€15,701€16,720▲
Contributions10/11€19,750€19,750=
Reserves13€3,720€3,720=
Non-distributable reserves130/1-€3,720
Reserves not available under the articles1311-€3,720
Profit (loss) carried forward14-€7,769-€6,750▲
Amounts payable17/49€4,130€3,684▼
Amounts payable within one year42/48€4,130€3,684▼
Trade debts44€358€1,100▲
Suppliers440/4-€1,100
Taxes, remuneration and social security45-€313
Taxes450/3-€313
Remuneration and social security454/9-€0
Other amounts payable47/48-€2,271
Income statement Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,712€476▼
Other operating charges640/8-€560
Gross operating margin9900€5,851€2,491▼
Operating profit (loss)9901€627€1,456▲
Financial income75/76B-€0
Recurring financial income75€4€0▼
Financial charges65/66B-€124
Recurring financial charges65€134€124▼
Profit (loss) for the period before taxes9903€498€1,332▲
Income taxes67/77€121€313▲
Profit (loss) for the period9904€377€1,019▲
Profit (loss) for the period to be appropriated9905€377€1,019▲
Appropriation of the result
Profit (loss) to be appropriated9906--€6,750
Profit (loss) brought forward from the previous period14P--€7,769

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line201820192020Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,235€4,712€476▼ 89.9%
Other operating charges640/8--€560-
Gross operating margin9900€5,000€5,851€2,491▼ 57.4%
Operating profit (loss)9901€312€627€1,456▲ 132%
Financial income75/76B--€0-
Recurring financial income75€7€4€0▼ 100%
Financial charges65/66B--€124-
Recurring financial charges65€144€134€124▼ 7.5%
Profit (loss) for the period before taxes9903€175€498€1,332▲ 167%
Income taxes67/77€42€121€313▲ 159%
Profit (loss) for the period9904€134€377€1,019▲ 170%
Profit (loss) for the period to be appropriated9905€134€377€1,019▲ 170%
Line201820192020Change
Assets
Total assets20/58€18,778€19,830€20,404▲ 2.9%
Fixed assets21/28€7,863€4,572€4,096▼ 10.4%
Tangible fixed assets22/27€4,236€951€476▼ 50.0%
Land and buildings22--€0-
Plant, machinery and equipment23--€476-
Furniture and vehicles24--€0-
Financial fixed assets28€3,627€3,620€3,620=
Current assets29/58€10,915€15,259€16,308▲ 6.9%
Amounts receivable within one year40/41€7,123€11,892€11,449▼ 3.7%
Trade receivables40--€8,673-
Other amounts receivable41--€2,776-
Cash at bank and in hand54/58€3,792€3,367€4,297▲ 27.6%
Deferred charges and accrued income490/1--€562-
Equity and liabilities
Total equity and liabilities10/49€18,778€19,830€20,404▲ 2.9%
Equity10/15€15,324€15,701€16,720▲ 6.5%
Contributions10/11€19,750€19,750€19,750=
Reserves13€3,720€3,720€3,720=
Non-distributable reserves130/1--€3,720-
Reserves not available under the articles1311--€3,720-
Profit (loss) carried forward14-€8,146-€7,769-€6,750▲ 13.1%
Amounts payable17/49€3,454€4,130€3,684▼ 10.8%
Amounts payable within one year42/48€3,454€4,130€3,684▼ 10.8%
Trade debts44€201€358€1,100▲ 208%
Suppliers440/4--€1,100-
Taxes, remuneration and social security45--€313-
Taxes450/3--€313-
Remuneration and social security454/9--€0-
Other amounts payable47/48--€2,271-
Line201820192020Change
Profit (loss) for the period9904€134€377€1,019▲ 170%
+ Depreciation and write-downs630€4,235€4,712€476▼ 89.9%
Operating cash flow (approximation)€4,368€5,089€1,495▼ 70.6%
Investment in fixed assets (approximation)--€1,420€0-
Change in cash--€425€930-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 18 filings with the National Bank
Financial year Type Filed Reference
31-12-2020 micro format 13-05-2022 2022-20026710
31-12-2019 full format 28-07-2020 2020-35400510
31-12-2018 full format 18-07-2019 2019-34900471
31-12-2017 full format 14-08-2018 2018-47000355
31-12-2016 full format 14-07-2017 2017-31700504
31-12-2015 full format 04-08-2016 2016-40500289
31-12-2014 full format 31-07-2015 2015-38200517
31-12-2013 full format 29-09-2014 2014-61300235
31-12-2012 full format 26-08-2013 2013-46900205
31-12-2011 full format 30-09-2012 2012-59600402

Show all 18 filings

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.