DOMINITEX
InactiveDOMINITEX was declared bankrupt on 27-02-2023 (Tribunal de l’entreprise du Hainaut, division Charleroi); the bankruptcy was closed by liquidation by judgment of 18-03-2024, published in the Belgian State Gazette on 22-03-2024.
Summary
Inactive; last annual accounts for fiscal year 2021.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline27-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 28-10-2022, 89 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 · 7 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
89 d late
2020
31 d late
2019
66 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 18 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 2021, micro schema
Turnover
€421,012▲ 41.9%
2020 · €296,800
EBIT margin
-19.3%▼ 11.7pp
2020 · -7.5%
Net result
-€84,677▼ 237%
2020 · -€25,097
Working capital
-€83,978▼ 4,844%
2020 · -€1,699
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
Line2018201920202021
Turnover€349,594-€300,924▼ 13.9%€296,800▼ 1.4%€421,012▲ 41.9%
Operating result-€3,298-€16,078-€22,397-€81,173▼ 262%
Net result-€11,864-€6,986-€25,097-€84,677▼ 237%
EBIT margin-0.9%-5.3%▲ 6.3pp-7.5%▼ 12.9pp-19.3%▼ 11.7pp
Equity-€89,846-€37,140€12,043▼ 67.6%-€72,634
Total assets€79,064-€111,681▲ 41.3%€128,873▲ 15.4%€92,786▼ 28.0%
Debt€168,910-€74,541▼ 55.9%€116,830▲ 56.7%€165,420▲ 41.6%
Working capital-€92,693-€32,941-€1,699-€83,978▼ 4,844%
Staff (FTE)2-2=2.3▲ 15.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €81,173 in 2021 against €22,397 in 2020; the loss grows and 2021 has the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €92,786
Fixed assets
€11,344 ▼ 17.4%
Current assets
€81,442 ▼ 29.3%
Key figures and ratios
EBITDA
-€78,775▼
2020 · -€19,846
Cash flow
-€82,279▼
2020 · -€22,545
Solvency
-78.3%▼
2020 · 9.3%
Current ratio
0.49▼
2020 · 0.99
Quick ratio
0.02▼
2020 · 0.06
Debt to equity
-2.28
ROA
-91.3%▼
2020 · -19.5%
Interest coverage
-24.19
Debt ≤ 1 year
€165,420▲
2020 · €116,830
Staff costs
€16,068
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Turnover70 | €349,594 | €300,924 | €296,800 | €421,012 | ▲ 41.9% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €461,219 | - |
| Remuneration, social security and pensions62 | - | - | - | €16,068 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,693 | €788 | €2,551 | €2,398 | ▼ 6.0% |
| Other operating charges640/8 | - | - | - | €1,194 | - |
| Non-recurring operating charges66A | - | - | - | €21,305 | - |
| Gross operating margin9900 | €60,010 | €82,938 | €124 | -€40,208 | ▼ 32,479% |
| Operating profit (loss)9901 | -€3,298 | €16,078 | -€22,397 | -€81,173 | ▼ 262% |
| Recurring financial income75 | €14 | - | - | - | - |
| Financial charges65/66B | - | - | - | €3,504 | - |
| Recurring financial charges65 | €7,027 | €9,092 | €2,699 | €3,257 | ▲ 20.6% |
| Non-recurring financial charges66B | - | - | - | €248 | - |
| Profit (loss) for the period before taxes9903 | -€11,864 | €6,986 | -€25,097 | -€84,677 | ▼ 237% |
| Profit (loss) for the period9904 | -€11,864 | €6,986 | -€25,097 | -€84,677 | ▼ 237% |
| Profit (loss) for the period to be appropriated9905 | -€11,864 | €6,986 | -€25,097 | -€84,677 | ▼ 237% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €79,064 | €111,681 | €128,873 | €92,786 | ▼ 28.0% |
| Fixed assets21/28 | €2,847 | €4,199 | €13,742 | €11,344 | ▼ 17.4% |
| Tangible fixed assets22/27 | €902 | €2,254 | €11,797 | €9,399 | ▼ 20.3% |
| Furniture and vehicles24 | - | - | - | €2,382 | - |
| Other tangible fixed assets26 | - | - | - | €7,017 | - |
| Financial fixed assets28 | €1,945 | €1,945 | €1,945 | €1,945 | = |
| Current assets29/58 | €76,217 | €107,482 | €115,131 | €81,442 | ▼ 29.3% |
| Stocks and contracts in progress3 | €69,881 | €101,246 | €108,044 | €77,906 | ▼ 27.9% |
| Stocks30/36 | - | - | - | €77,906 | - |
| Amounts receivable within one year40/41 | €4,037 | €31 | - | - | - |
| Cash at bank and in hand54/58 | €2,299 | €6,205 | €7,088 | €3,536 | ▼ 50.1% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €79,064 | €111,681 | €128,873 | €92,786 | ▼ 28.0% |
| Equity10/15 | -€89,846 | €37,140 | €12,043 | -€72,634 | ▼ 703% |
| Contributions10/11 | €24,000 | €144,000 | €144,000 | €144,000 | = |
| Capital10 | - | - | - | €144,000 | - |
| Issued capital100 | - | - | - | €144,000 | - |
| Profit (loss) carried forward14 | -€113,846 | -€106,860 | -€131,957 | -€216,634 | ▼ 64.2% |
| Amounts payable17/49 | €168,910 | €74,541 | €116,830 | €165,420 | ▲ 41.6% |
| Amounts payable within one year42/48 | €168,910 | €74,541 | €116,830 | €165,420 | ▲ 41.6% |
| Trade debts44 | €25,850 | €15,045 | €19,393 | €34,100 | ▲ 75.8% |
| Suppliers440/4 | - | - | - | €24,737 | - |
| Bills of exchange payable441 | - | - | - | €9,363 | - |
| Advances received on contracts in progress46 | - | - | - | €769 | - |
| Taxes, remuneration and social security45 | - | - | - | €129,761 | - |
| Taxes450/3 | - | - | - | €125,341 | - |
| Remuneration and social security454/9 | - | - | - | €4,420 | - |
| Other amounts payable47/48 | - | - | - | €790 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,864 | €6,986 | -€25,097 | -€84,677 | ▼ 237% |
| + Depreciation and write-downs630 | €1,693 | €788 | €2,551 | €2,398 | ▼ 6.0% |
| Operating cash flow (approximation) | -€10,171 | €7,774 | -€22,545 | -€82,279 | ▼ 265% |
| Investment in fixed assets (approximation) | - | -€2,141 | -€12,094 | €0 | ▲ 100% |
| Change in cash | - | €3,906 | €882 | -€3,551 | ▼ 503% |
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
2024
22-03
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise du Hainaut, division Charleroi · event 18-03-2024
2023
03-03
Bankruptcy
Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · event 27-02-2023
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 89 days late
2021
31-12
Financial
Weakest financial yearnet -€84,677
Net result drops to -€84,677, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 31 days late
2020
26-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Back to profitnet €6,986
Net result €6,986 after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 1.44
Current ratio from 0.45 to 1.44; short-term debt falls from €168,910 to €74,541.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 29 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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
3 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 | CHRISTIANE NOEL RUE DE DAMPREMY 67/32,
6000 CHARLEROI- .
Date provisoire de cessation de paiement : 27/02/2023 |
27-02-2023 → 18-03-2024 |