DOMS
ActiveSummary
DOMS has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.98M and a net result of €534k. Equity is shrinking by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 64% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 79 lines
The notes to these accounts (70 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2022 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | €6.80M | €9.07M | €11.60M | €12.51M | ▲ 7.8% |
| Turnover70 | - | €6.78M | €9.05M | €11.58M | €12.47M | ▲ 7.7% |
| Other operating income74 | - | €5k | €16k | €22k | €37k | ▲ 71.0% |
| Non-recurring operating income76A | €1k | €21k | €0 | - | - | - |
| Operating charges60/66A | - | €5.82M | €9.13M | €11.01M | €11.73M | ▲ 6.5% |
| Goods for resale, raw materials and consumables60 | - | €4.84M | €7.12M | €8.61M | €9.34M | ▲ 8.5% |
| Purchases600/8 | - | €4.23M | €7.41M | €8.34M | €8.87M | ▲ 6.3% |
| Change in stocks: decrease (increase)609 | - | €611k | €-296k | €262k | €469k | ▲ 78.7% |
| Services and other goods61 | - | €697k | €1.25M | €1.40M | €1.51M | ▲ 8.2% |
| Remuneration, social security and pensions62 | €128k | €138k | €325k | €532k | €534k | ▲ 0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €44k | €35k | €92k | €104k | €173k | ▲ 67.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €4k | €-31k | €319k | €323k | €31k | ▼ 90.4% |
| Other operating charges640/8 | €3k | €147k | €29k | €38k | €142k | ▲ 276% |
| Non-recurring operating charges66A | - | - | - | €14k | €0 | ▼ 100% |
| Gross operating margin9900 | €2.33M | - | - | - | - | - |
| Operating profit (loss)9901 | €2.15M | €981k | €-60k | €587k | €780k | ▲ 32.8% |
| Financial income75/76B | €87k | €45k | €57k | €29k | €29k | ▲ 1.8% |
| Recurring financial income75 | €87k | €45k | €57k | €29k | €29k | ▲ 1.8% |
| Income from current assets751 | - | - | €3k | €86 | €1k | ▲ 1,348% |
| Other financial income752/9 | - | €45k | €55k | €29k | €28k | ▼ 2.2% |
| Financial charges65/66B | €79k | €50k | €57k | €52k | €95k | ▲ 81.3% |
| Recurring financial charges65 | €79k | €50k | €57k | €52k | €95k | ▲ 81.3% |
| Debt charges650 | - | €54 | €18k | €8k | €28k | ▲ 237% |
| Other financial charges652/9 | - | €50k | €39k | €44k | €67k | ▲ 52.0% |
| Profit (loss) for the period before taxes9903 | €2.15M | €976k | €-60k | €564k | €715k | ▲ 26.7% |
| Income taxes67/77 | €554k | €240k | €152 | €134k | €181k | ▲ 34.7% |
| Taxes670/3 | - | €241k | €152 | €150k | €182k | ▲ 21.6% |
| Tax adjustments and reversals of tax provisions77 | - | €821 | €0 | €16k | €2k | ▼ 89.7% |
| Profit (loss) for the period9904 | €1.60M | €735k | €-60k | €430k | €534k | ▲ 24.3% |
| Profit (loss) for the period to be appropriated9905 | €1.60M | €735k | €-60k | €430k | €534k | ▲ 24.3% |
| Line | 2022 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.74M | €6.63M | €5.78M | €6.05M | €5.17M | ▼ 14.5% |
| Fixed assets21/28 | €155k | €266k | €323k | €674k | €665k | ▼ 1.4% |
| Intangible fixed assets21 | - | €3k | €60k | €38k | €14k | ▼ 62.7% |
| Tangible fixed assets22/27 | €151k | €256k | €257k | €626k | €631k | ▲ 0.8% |
| Land and buildings22 | - | €7k | €0 | - | - | - |
| Plant, machinery and equipment23 | €44k | €14k | €15k | €14k | €13k | ▼ 4.9% |
| Furniture and vehicles24 | €107k | €161k | €152k | €310k | €324k | ▲ 4.4% |
| Other tangible fixed assets26 | - | €74k | €90k | €302k | €294k | ▼ 2.7% |
| Financial fixed assets28 | €5k | €7k | €6k | €9k | €19k | ▲ 112% |
| Other financial fixed assets284/8 | - | €7k | €6k | €9k | €19k | ▲ 112% |
| Amounts receivable and cash guarantees285/8 | - | €7k | €6k | €9k | €19k | ▲ 112% |
| Current assets29/58 | €7.58M | €6.37M | €5.46M | €5.37M | €4.51M | ▼ 16.1% |
| Stocks and contracts in progress3 | €4.47M | €3.83M | €3.83M | €3.43M | €2.75M | ▼ 19.9% |
| Stocks30/36 | €4.47M | €3.83M | €3.83M | €3.43M | €2.75M | ▼ 19.9% |
| Goods purchased for resale34 | - | €3.80M | €3.80M | €3.21M | €2.63M | ▼ 18.0% |
| Advance payments36 | - | €33k | €31k | €220k | €117k | ▼ 46.9% |
| Amounts receivable within one year40/41 | €2.21M | €2.11M | €1.37M | €1.33M | €1.24M | ▼ 7.1% |
| Trade receivables40 | €2.20M | €1.07M | €1.13M | €1.19M | €966k | ▼ 18.6% |
| Other amounts receivable41 | €4k | €1.04M | €233k | €146k | €272k | ▲ 86.4% |
| Cash at bank and in hand54/58 | €901k | €417k | €259k | €607k | €520k | ▼ 14.4% |
| Deferred charges and accrued income490/1 | - | €2k | €3k | €6k | €2k | ▼ 71.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.74M | €6.63M | €5.78M | €6.05M | €5.17M | ▼ 14.5% |
| Equity10/15 | €4.70M | €5.43M | €3.82M | €3.35M | €2.98M | ▼ 10.9% |
| Contributions10/11 | €19k | €62k | €62k | €62k | €62k | = |
| Capital10 | - | €62k | €62k | €62k | €62k | = |
| Issued capital100 | - | €62k | €62k | €62k | €62k | = |
| Outside capital11 | - | €0 | - | - | - | - |
| Other1109/19 | - | €0 | - | - | - | - |
| Reserves13 | €4.68M | €5.37M | €3.76M | €3.29M | €2.92M | ▼ 11.1% |
| Non-distributable reserves130/1 | €2k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | - | €6k | €6k | €6k | €6k | = |
| Reserves not available under the articles1311 | €2k | €0 | - | - | - | - |
| Tax-exempt reserves132 | €56k | €56k | €56k | €56k | €56k | = |
| Distributable reserves133 | €4.62M | €5.31M | €3.70M | €3.23M | €2.86M | ▼ 11.3% |
| Amounts payable17/49 | €3.04M | €1.20M | €1.96M | €2.69M | €2.19M | ▼ 18.9% |
| Amounts payable after more than one year17 | - | - | €163k | €488k | €333k | ▼ 31.9% |
| Financial debts170/4 | - | - | €163k | €488k | €333k | ▼ 31.9% |
| Credit institutions173 | - | - | €163k | €488k | €333k | ▼ 31.9% |
| Amounts payable within one year42/48 | €3.02M | €1.20M | €1.80M | €2.21M | €1.85M | ▼ 16.0% |
| Current portion of amounts payable after more than one year42 | - | - | €37k | €75k | €117k | ▲ 56.3% |
| Financial debts43 | - | - | - | €300k | €0 | ▼ 100% |
| Credit institutions430/8 | - | - | - | €300k | €0 | ▼ 100% |
| Trade debts44 | €223k | €222k | €593k | €832k | €735k | ▼ 11.7% |
| Suppliers440/4 | €223k | €222k | €593k | €832k | €735k | ▼ 11.7% |
| Advances received on contracts in progress46 | - | €2k | €10k | €26k | €19k | ▼ 25.7% |
| Taxes, remuneration and social security45 | €295k | €228k | €61k | €72k | €74k | ▲ 2.5% |
| Taxes450/3 | €276k | €196k | €10k | €11k | €16k | ▲ 48.1% |
| Remuneration and social security454/9 | €19k | €32k | €51k | €61k | €58k | ▼ 5.7% |
| Other amounts payable47/48 | €2.50M | €750k | €1.10M | €901k | €907k | ▲ 0.7% |
| Accrued charges and deferred income492/3 | €23k | €0 | - | - | - | - |
| Line | 2022 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.60M | €735k | €-60k | €430k | €534k | ▲ 24.3% |
| + Depreciation and write-downs630 | €44k | €35k | €92k | €104k | €173k | ▲ 67.0% |
| Operating cash flow (approximation) | €1.64M | €771k | €33k | €533k | €707k | ▲ 32.6% |
| Investment in fixed assets (approximation) | - | - | €-149k | €-455k | €-164k | ▲ 63.9% |
| Change in cash | - | - | €-158k | €348k | €-87k | ▼ 125% |
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
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About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23012A0160/00Z000 | Flanders | 1.5 ha | 1 · 3,340 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
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