Domi Projects
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 10-06-2026 at the NBB
Amounts without an identifiable currency are taken as euros.
Equity
-€23,182
Net result
-€26,182
Total assets
€827,876
Solvency
-2.8%
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
Assets €827,876
Fixed assets
€33,019
Current assets
€794,856
Equity and liabilities
Equity-€23,182
Debt€851,058
Equity is negative. Debt (€851,058) exceeds the balance-sheet total (€827,876).
Key figures and ratios
ROA
-3.2%
Debt
€851,058
Debt ≤ 1 year
€394,058
Debt > 1 year
€457,000
Income taxes
€69
Securities and guarantees
| Item | 2025 |
|---|---|
| Mortgages, amount registered | €27,500 |
| Mortgage mandates | €475,200 |
| Carrying value of the mortgaged assets | €662,003 |
Source: notes to the 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2025 |
|---|---|
| Tangible fixed assets | €37,066 |
| Depreciation and write-downs of the year | €4,047 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,047 |
| Other operating charges640/8 | €1,233 |
| Gross operating margin9900 | -€19,654 |
| Operating profit (loss)9901 | -€24,933 |
| Financial income75/76B | €1,113 |
| Recurring financial income75 | €1,113 |
| Financial charges65/66B | €2,293 |
| Recurring financial charges65 | €2,293 |
| Profit (loss) for the period before taxes9903 | -€26,113 |
| Income taxes67/77 | €69 |
| Profit (loss) for the period9904 | -€26,182 |
| Profit (loss) for the period to be appropriated9905 | -€26,182 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €827,876 | |
| Fixed assets21/28 | €33,019 | |
| Tangible fixed assets22/27 | €33,019 | |
| Plant, machinery and equipment23 | €1,611 | |
| Furniture and vehicles24 | €31,408 | |
| Current assets29/58 | €794,856 | |
| Stocks and contracts in progress3 | €662,003 | |
| Stocks30/36 | €662,003 | |
| Amounts receivable within one year40/41 | €14,564 | |
| Trade receivables40 | €13,083 | |
| Other amounts receivable41 | €1,481 | |
| Cash at bank and in hand54/58 | €118,289 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €827,876 | |
| Equity10/15 | -€23,182 | |
| Contributions10/11 | €3,000 | |
| Profit (loss) carried forward14 | -€26,182 | |
| Amounts payable17/49 | €851,058 | |
| Amounts payable after more than one year17 | €457,000 | |
| Financial debts170/4 | €457,000 | |
| Amounts payable within one year42/48 | €394,058 | |
| Trade debts44 | €13,548 | |
| Suppliers440/4 | €13,548 | |
| Taxes, remuneration and social security45 | €69 | |
| Taxes450/3 | €69 | |
| Other amounts payable47/48 | €380,440 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€26,182 |
| + Depreciation and write-downs630 | €4,047 |
| Operating cash flow (approximation) | -€22,135 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 10-06-2026 | 2026-00148690 |