DOMMELHOF
ActiveSummary
DOMMELHOF has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €952k and a net result of €384k. Equity is growing by ~39.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability61▲+8
Solvency33▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity short (current ratio 0.54 against 0.55 in 2024; short-term debt: 8.8% and cash: 0.3% of total assets), and 92.4% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
7.6%
Return on assets
3.1%
Age of the figures
9 mo
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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
29 d early
2023
8 d early
2022
55 d early
2021
25 d late
2020
1 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€1.38M
EBIT margin
34.3%
Net result
€384k▲ 26.7%
2024 · €303k
Working capital
€-514k▲ 14.2%
2024 · €-599k
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
Line20212022202320242025
Turnover€1.38M
Operating result€475k▼ 25.4%€1.14M▲ 140%€740k▼ 34.9%€621k▼ 16.2%€773k▲ 24.6%
Net result€94k▼ 67.6%€802k▲ 751%€433k▼ 46.0%€303k▼ 30.1%€384k▲ 26.7%
EBIT margin34.3%
Equity€-970k▲ 8.9%€-168k▲ 82.7%€266k€568k▲ 114%€952k▲ 67.5%
Total assets€14.76M▼ 8.9%€14.45M▼ 2.0%€13.85M▼ 4.2%€13.14M▼ 5.1%€12.56M▼ 4.4%
Debt€15.73M▼ 8.9%€14.62M▼ 7.0%€13.58M▼ 7.1%€12.57M▼ 7.5%€11.61M▼ 7.7%
Working capital€-558k€-569k▼ 2.1%€-547k▲ 3.9%€-599k▼ 9.5%€-514k▲ 14.2%
Staff (FTE)0
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 25% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12.56M
Fixed assets
€11.96M ▼ 3.6%
Current assets
€596k ▼ 17.6%
Equity and liabilities €12.56M
Equity
€952k ▲ 67.5%
Debt
€11.61M ▼ 7.7%
Debt's share of the balance-sheet total falls from 95.7% to 92.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.23M▲
2024 · €1.07M
Cash flow
€836k▲
2024 · €755k
Current ratio
0.54▼
2024 · 0.55
Quick ratio
0.03▼
2024 · 0.07
Debt to equity
12.19▼
2024 · 22.11
ROE
40.3%▼
2024 · 53.3%
ROA
3.1%▲
2024 · 2.3%
Interest coverage
4.63▲
2024 · 3.77
Debt ≤ 1 year
€1.11M▼
2024 · €1.32M
Debt > 1 year
€10.49M▼
2024 · €11.24M
Income taxes
€125k▲
2024 · €33k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €1.38M | - | - | - | - | - |
| Non-recurring operating income76A | - | €2.78M | €0 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €310k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €765k | €451k | €452k | €452k | €452k | = |
| Other operating charges640/8 | €5k | €7k | €8k | €9k | €9k | ▲ 2.1% |
| Non-recurring operating charges66A | - | €2.40M | €0 | - | - | - |
| Gross operating margin9900 | €1.24M | €4.00M | €1.20M | €1.08M | €1.23M | ▲ 14.1% |
| Operating profit (loss)9901 | €475k | €1.14M | €740k | €621k | €773k | ▲ 24.6% |
| Financial income75/76B | €2 | €3 | €0 | - | - | - |
| Recurring financial income75 | €2 | €3 | €0 | - | - | - |
| Financial charges65/66B | €380k | €335k | €307k | €285k | €265k | ▼ 7.2% |
| Recurring financial charges65 | €380k | €335k | €307k | €285k | €265k | ▼ 7.2% |
| Profit (loss) for the period before taxes9903 | €94k | €802k | €433k | €336k | €509k | ▲ 51.5% |
| Income taxes67/77 | - | - | - | €33k | €125k | ▲ 280% |
| Profit (loss) for the period9904 | €94k | €802k | €433k | €303k | €384k | ▲ 26.7% |
| Profit (loss) for the period to be appropriated9905 | €94k | €802k | €433k | €303k | €384k | ▲ 26.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €14.76M | €14.45M | €13.85M | €13.14M | €12.56M | ▼ 4.4% |
| Fixed assets21/28 | €13.37M | €13.31M | €12.86M | €12.41M | €11.96M | ▼ 3.6% |
| Tangible fixed assets22/27 | €13.37M | €13.30M | €12.85M | €12.40M | €11.95M | ▼ 3.6% |
| Land and buildings22 | €13.37M | €13.29M | €12.85M | €12.40M | €11.95M | ▼ 3.6% |
| Plant, machinery and equipment23 | €6k | €5k | €3k | €5k | €3k | ▼ 38.5% |
| Furniture and vehicles24 | €0 | €5k | €3k | €1k | €0 | ▼ 100% |
| Financial fixed assets28 | €19 | €5k | €5k | €11k | €11k | = |
| Current assets29/58 | €1.39M | €1.15M | €991k | €724k | €596k | ▼ 17.6% |
| Stocks and contracts in progress3 | €1.19M | €988k | €856k | €626k | €560k | ▼ 10.5% |
| Stocks30/36 | €1.19M | €988k | €856k | €626k | €560k | ▼ 10.5% |
| Amounts receivable within one year40/41 | €0 | €18k | €0 | €22k | €0 | ▼ 100% |
| Trade receivables40 | - | €18k | €0 | - | - | - |
| Other amounts receivable41 | €0 | - | - | €22k | €0 | ▼ 100% |
| Current investments50/53 | €0 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €200k | €132k | €127k | €68k | €36k | ▼ 46.7% |
| Deferred charges and accrued income490/1 | €68 | €8k | €8k | €8k | €216 | ▼ 97.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €14.76M | €14.45M | €13.85M | €13.14M | €12.56M | ▼ 4.4% |
| Equity10/15 | €-970k | €-168k | €266k | €568k | €952k | ▲ 67.5% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €6k | €6k | €6k | €31k | €56k | ▲ 80.3% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | - | - | - | €25k | €50k | ▲ 100% |
| Profit (loss) carried forward14 | €-1.04M | €-235k | €198k | €476k | €834k | ▲ 75.4% |
| Amounts payable17/49 | €15.73M | €14.62M | €13.58M | €12.57M | €11.61M | ▼ 7.7% |
| Amounts payable after more than one year17 | €13.78M | €12.91M | €12.04M | €11.24M | €10.49M | ▼ 6.6% |
| Financial debts170/4 | €13.78M | €12.91M | €12.04M | €11.24M | €10.49M | ▼ 6.6% |
| Amounts payable within one year42/48 | €1.94M | €1.71M | €1.54M | €1.32M | €1.11M | ▼ 16.1% |
| Current portion of amounts payable after more than one year42 | €860k | €877k | €864k | €806k | €747k | ▼ 7.4% |
| Financial debts43 | - | - | - | €55k | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | €55k | €0 | ▼ 100% |
| Trade debts44 | €86k | €11k | €12k | €15k | €9k | ▼ 37.4% |
| Suppliers440/4 | €86k | €11k | €12k | €15k | €9k | ▼ 37.4% |
| Taxes, remuneration and social security45 | - | - | - | - | €5k | - |
| Taxes450/3 | - | - | - | - | €5k | - |
| Other amounts payable47/48 | €998k | €827k | €662k | €447k | €350k | ▼ 21.8% |
| Accrued charges and deferred income492/3 | - | - | - | €6k | €2k | ▼ 75.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €94k | €802k | €433k | €303k | €384k | ▲ 26.7% |
| + Depreciation and write-downs630 | €765k | €451k | €452k | €452k | €452k | = |
| Operating cash flow (approximation) | €859k | €1.25M | €886k | €755k | €836k | ▲ 10.7% |
| Investment in fixed assets (approximation) | - | €-389k | €0 | €-8k | €0 | ▲ 100% |
| Change in cash | - | €-68k | €-5k | €-59k | €-32k | ▲ 45.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €500kEq €568k ▲114%
5 profitable years in a row build equity to €568k.
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €200kEq €266k
4 profitable years in a row build equity to €266k.
06-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2018net €802k ▲751%
Operating result €1.14M, net result €802k, both a record.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 25 days late
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €292k
Net result €292k after 2 loss-making years.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity quadruplescurrent ratio 2.40
Current ratio from 0.65 to 2.40.
Show earlier events
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Tielt-Winge · 1 establishment unit since 1988
Ground area
7,461 m²
Building footprint
1,700 m²
Volume, LiDAR
4,225 m³
2 parcels, Flanders · tallest building 11.5 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Dommelhof NV
since 19882.033.960.237
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24101C0116/00L000 | Flanders | 3,887 m² | 1 · 1,412 m² | 11.5 m |
| 24106A0097/00T004 | Flanders | 3,574 m² | 1 · 287 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 6,729 EUR awarded · 6,729 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 0 EUR | 6,729 EUR |
| 2022 | 1 | 6,729 EUR | 0 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Identification & contact
Identification
Legal formPublic limited company
Founded25-01-1988
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.