DOMIFIEL
Open bankruptcyFinancials · financial year 2018, abbreviated format
Equity
€90,607
Net result
€62,156
Total assets
€888,772
Solvency
10.2%
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
Assets €888,772
Fixed assets
€862,596
Current assets
€26,176
Equity and liabilities €888,772
Equity
€90,607
Debt
€798,164
Debt finances 89.8% of the balance-sheet total.
Key figures and ratios
ROE
68.6%
ROA
7.0%
Debt ≤ 1 year
€300,000
Debt > 1 year
€498,164
Income taxes
€18,975
Annual accounts
| Line | 2018 |
|---|---|
| Gross operating margin9900 | €88,922 |
| Operating profit (loss)9901 | €88,766 |
| Recurring financial charges65 | €7,635 |
| Profit (loss) for the period before taxes9903 | €81,131 |
| Income taxes67/77 | €18,975 |
| Profit (loss) for the period9904 | €62,156 |
| Profit (loss) for the period to be appropriated9905 | €62,156 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €888,772 | |
| Fixed assets21/28 | €862,596 | |
| Financial fixed assets28 | €862,596 | |
| Current assets29/58 | €26,176 | |
| Amounts receivable within one year40/41 | €9,075 | |
| Cash at bank and in hand54/58 | €17,101 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €888,772 | |
| Equity10/15 | €90,607 | |
| Contributions10/11 | €18,600 | |
| Reserves13 | €71,360 | |
| Profit (loss) carried forward14 | €647 | |
| Amounts payable17/49 | €798,164 | |
| Amounts payable after more than one year17 | €498,164 | |
| Amounts payable within one year42/48 | €300,000 | |
| Trade debts44 | €781 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €62,156 |
| Operating cash flow (approximation) | €62,156 |
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 (3)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | abbreviated format | 28-06-2019 | 2019-28700561 |
| 31-12-2017 | micro format | 28-06-2018 | 2018-23700360 |
| 31-12-2016 | abbreviated format | 11-10-2017 | 2017-66800105 |
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Of the 24,462 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 19,970. 12,241 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.