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DOMITHERM

Active
Private limited company (pre-2019)founded 20179 yrs activeClos du Bois-Catherine 8A, 1490 Court-Saint-Etienne, BelgiumKBO/BCE: BE 0671.569.701

DOMITHERM has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €315k and a net result of €-1k. Equity is growing by ~24.4% per year across the filed fiscal years. Its solvency ranks better than 83% of 1298 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2025
62 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability38▼-40
Solvency100=
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days acceptable
Liquidity ample (current ratio 4.05 against 5.47 in 2024; short-term debt: 23.5% and cash: 7.1% of total assets), and 23.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← fewer bankruptcies more bankruptcies →
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
7 d early
2024
8 d early
2023
44 d early
2022
on the day
2021
24 d early
2020
25 d early
2019
35 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€315k▼ 0.4%
2024 · €317k
2018: €47k 2019: €59k 2020: €107k 2021: €156k 2022: €226k 2023: €287k 2024: €317k
2018 → 2025
Total assets
€413k▲ 5.4%
2024 · €391k
2018: €129k 2019: €111k 2020: €178k 2021: €247k 2022: €290k 2023: €357k 2024: €391k
2018 → 2025
Net result
€-1k
2024 · €30k
2018: €13k 2019: €11k 2020: €48k 2021: €50k 2022: €71k 2023: €62k 2024: €30k
2018 → 2025
Working capital
€296k▼ 1.5%
2024 · €300k
2018: €36k 2019: €50k 2020: €99k 2021: €120k 2022: €197k 2023: €262k 2024: €300k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€156k-€226k▲ 45.2%€287k▲ 26.9%€317k▲ 10.3%€315k▼ 0.4%
Operating result€65k-€99k▲ 52.1%€87k▼ 12.5%€49k▼ 43.6%€5k▼ 88.8%
Net result€50k-€71k▲ 42.6%€62k▼ 13.4%€30k▼ 50.7%€-1k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €65k€65kNet result 2021: €50k€50kOperating result 2022: €99k€99kNet result 2022: €71k€71kOperating result 2023: €87k€87kNet result 2023: €62k€62kOperating result 2024: €49k€49kNet result 2024: €30k€30kOperating result 2025: €5k€5kNet result 2025: €-1k€-1k20212022202320242025
The operating result has fallen three years in a row; 2025 is 89% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €413k
Fixed assets €19k▼ 17.5%
Current assets €393k▲ 6.9%
Equity and liabilities €413k
Equity €315k▼ 0.4%
Debt €97k▲ 30.5%
The debt ratio rises from 19.0% to 23.5%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€19k
2024 · €63k
Cash flow
€12k
2024 · €44k
Solvency
76.5%
2024 · 81.0%
Current ratio
4.05
2024 · 5.47
Quick ratio
3.54
2024 · 4.67
Debt / equity
0.31
2024 · 0.23
ROE
-0.4%
2024 · 9.6%
ROA
-0.3%
2024 · 7.8%
Interest coverage
2.35
2024 · 9.33
Debt
€97k
2024 · €74k
Debt ≤ 1 year
€97k
2024 · €67k
Income taxes
€2k
2024 · €14k
Staff costs
€95k
2024 · €61k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€391k€413k
Fixed assets21/28€24k€19k
Tangible fixed assets22/27€23k€19k
Plant, machinery and equipment23€73-
Furniture and vehicles24€4k€10k
Leasing and similar rights25€11k€3k
Other tangible fixed assets26€8k€7k
Financial fixed assets28€88€88=
Current assets29/58€368k€393k
Amounts receivable after more than one year29€25k€125k
Other amounts receivable291€25k€125k
Stocks and contracts in progress3€54k€49k
Stocks30/36€54k€49k
Amounts receivable within one year40/41€179k€185k
Trade receivables40€155k€150k
Other amounts receivable41€24k€35k
Cash at bank and in hand54/58€99k€29k
Deferred charges and accrued income490/1€11k€5k
Equity and liabilities
Total equity and liabilities10/49€391k€413k
Equity10/15€317k€315k
Contributions10/11€19k€19k=
Reserves13€294k€294k=
Non-distributable reserves130/1€1k€1k=
Reserves not available under the articles1311€1k€1k=
Distributable reserves133€292k€292k=
Profit (loss) carried forward14€5k€3k
Amounts payable17/49€74k€97k
Amounts payable after more than one year17€7k-
Financial debts170/4€7k-
Amounts payable within one year42/48€67k€97k
Current portion of amounts payable after more than one year42€5k€7k
Trade debts44€18k€46k
Suppliers440/4€18k€46k
Taxes, remuneration and social security45€21k€20k
Taxes450/3€9k€353
Remuneration and social security454/9€12k€19k
Other amounts payable47/48€23k€24k
Accrued charges and deferred income492/3€375-
Income statement Code20242025
Remuneration, social security and pensions62€61k€95k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€14k
Other operating charges640/8€1k€1k
Gross operating margin9900€125k€115k
Operating profit (loss)9901€49k€5k
Financial income75/76B€2k€3k
Recurring financial income75€2k€3k
Financial charges65/66B€7k€8k
Recurring financial charges65€7k€8k
Profit (loss) for the period before taxes9903€45k€206
Income taxes67/77€14k€2k
Profit (loss) for the period9904€30k€-1k
Profit (loss) for the period to be appropriated9905€30k€-1k
Appropriation of the result
Profit (loss) to be appropriated9906€36k€3k
Profit (loss) brought forward from the previous period14P€6k€5k
Transfer to equity691/2€30k-
To other reserves6921€30k-
Profit to be distributed694/7€859-
Return on contributions (dividend)694€859-

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
24-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Weakest financial yearnet €-1k ▼105%
Net result drops to €-1k, the lowest in the series.
23-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
17-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €71k ▲42.6%
Operating result €99k, net result €71k, both a record.
31-12
Financial Equity above €200kEq €226k ▲45.2%
5 profitable years in a row build equity to €226k.
07-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Equity above €150kEq €156k ▲46.1%
4 profitable years in a row build equity to €156k.
06-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Equity above €100kEq €107k ▲82.4%
3 profitable years in a row build equity to €107k.
26-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
18-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
29-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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
Registered office, Court-Saint-Etienne · 1 establishment unit since 2017
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Clos du Bois-Catherine 8A1490 Court-Saint-Etienne
Ground area
1,856 m²
Building footprint
333 m²
Volume, LiDAR
2,255 m³
2 parcels, Flanders, Wallonia · tallest building 19.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DOMITHERM
Koningsplein 1, 1640 Sint-Genesius-RodeRepair, maintenance and installation of machinery and equipment
since 20172.261.887.471
2 parcels
Flanders 1 (50%) Wallonia 1 (50%)
Parcel (capakey) Region Area Buildings Height / fl.
25023A0469/00M002 Wallonia 1,623 m² 1 · 100 m² 19.0 m · 2 fl.
22004C0270/00S000 Flanders 233 m² 1 · 233 m² 11.9 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 887 companies in sector 33110 we hold annual accounts for 440. 314 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded16-02-2017
Fiscal year end31-12
Activities, NACEBEL
33110Repair and maintenance of fabricated metal products
43221Plumbing work
43222Installation of electric heating, air conditioning, cooling and ventilation
81100Combined facilities support activities
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.