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DOMUS

Active
Public limited companyfounded 1996active for 29 yearsNotebaertstraat 9, 8370 Blankenberge, BelgiumKBO/BCE: BE 0459.548.683

Financials · financial year 2025, abbreviated format

2025 annual accounts filed 27 days after the deadline Filed on 27 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00454097.

Annual accounts 2025 filed on 27-08-2026 at the NBB all 29 filings

Equity
-€31,680▼ 175%
2024 · -€11,534
Total assets
€71,417▼ 21.2%
2024 · €90,632
Net result
-€20,145▼ 50.2%
2024 · -€13,416
Working capital
€31,864▼ 19.7%
2024 · €39,688
Multi-year overview
2018 to 2025, 8 financial years
Operating result
-€15,645
▼ 75.5% 2025
20182025
Net result
-€20,145
▼ 50.2% 2025
20182025
Equity
-€31,680
▼ 175% 2025
20182025
Total assets
€71,417
▼ 21.2% 2025
20182025
Debt
€103,097
▲ 0.9% 2025
20182025
Working capital
€31,864
▼ 19.7% 2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€7,252-€6,584▼ 9.2%€1,742▼ 73.5%€1,106▼ 36.5%-€13,739-€8,829▲ 35.7%-€8,916▼ 1.0%-€15,645▼ 75.5%
Net result€2,752-€2,084▼ 24.3%-€2,758-€3,394▼ 23.1%-€18,239▼ 437%-€13,329▲ 26.9%-€13,416▼ 0.7%-€20,145▼ 50.2%
Equity€37,517-€39,601▲ 5.6%€36,843▼ 7.0%€33,449▼ 9.2%€15,210▼ 54.5%€1,881▼ 87.6%-€11,534-€31,680▼ 175%
Total assets€143,508-€153,520▲ 7.0%€152,435▼ 0.7%€158,377▲ 3.9%€154,489▼ 2.5%€104,548▼ 32.3%€90,632▼ 13.3%€71,417▼ 21.2%
Debt€105,991-€113,918▲ 7.5%€115,591▲ 1.5%€124,928▲ 8.1%€139,279▲ 11.5%€102,666▼ 26.3%€102,166▼ 0.5%€103,097▲ 0.9%
Working capital€43,980-€56,322▲ 28.1%€63,823▲ 13.3%€70,687▲ 10.8%€41,791▼ 40.9%€40,783▼ 2.4%€39,688▼ 2.7%€31,864▼ 19.7%

The operating result for 2025 is a loss of €15,645, larger than the loss of €8,916 in 2024. It is the lowest result since 2021.

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.

Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €71,417
Fixed assets €36,457 ▼ 25.3%
Current assets €34,961 ▼ 16.5%
Equity and liabilities
Equity-€31,680
Debt€103,097
Equity is negative. Debt (€103,097) exceeds the balance-sheet total (€71,417).
Key figures and ratios
2025 value · change against 2024
EBITDA
-€3,325▼
2024 · €3,405
Cash flow
-€7,825▼
2024 · -€1,095
Solvency
-44.4%▼
2024 · -12.7%
Current ratio
11.29▼
2024 · 19.32
ROA
-28.2%▼
2024 · -14.8%
Interest coverage
-0.74▼
2024 · 0.76
Debt ≤ 1 year
€3,097▲
2024 · €2,166
Debt > 1 year
€100,000=
2024 · €100,000
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Investments

fixed assets acquired
Item20212022202320242025
Tangible fixed assets-€20,625---
Depreciation and write-downs of the year€10,258€9,968€12,321€12,321€12,321

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 33 lines
Balance sheet Code20242025
Assets
Total assets20/58€90,632€71,417▼
Fixed assets21/28€48,778€36,457▼
Tangible fixed assets22/27€48,778€36,457▼
Land and buildings22€27,655€25,592▼
Other tangible fixed assets26€21,123€10,864▼
Current assets29/58€41,854€34,961▼
Cash at bank and in hand54/58€41,854€34,961▼
Equity and liabilities
Total equity and liabilities10/49€90,632€71,417▼
Equity10/15-€11,534-€31,680▼
Contributions10/11€61,500€61,500=
Capital10€61,500€61,500=
Issued capital100€61,500€61,500=
Reserves13€6,150€6,150=
Non-distributable reserves130/1€6,150€6,150=
Legal reserve130€6,150€6,150=
Profit (loss) carried forward14-€79,184-€99,330▼
Amounts payable17/49€102,166€103,097▲
Amounts payable after more than one year17€100,000€100,000=
Financial debts170/4€100,000€100,000=
Amounts payable within one year42/48€2,166€3,097▲
Taxes, remuneration and social security45€1,350€1,350=
Taxes450/3€1,350€1,350=
Other amounts payable47/48€816€1,747▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12,321€12,321=
Gross operating margin9900€3,405-€3,325▼
Operating profit (loss)9901-€8,916-€15,645▼
Financial charges65/66B€4,500€4,500=
Recurring financial charges65€4,500€4,500=
Profit (loss) for the period before taxes9903-€13,416-€20,145▼
Profit (loss) for the period9904-€13,416-€20,145▼
Profit (loss) for the period to be appropriated9905-€13,416-€20,145▼
Appropriation of the result
Profit (loss) to be appropriated9906-€79,184-€99,330▼
Profit (loss) brought forward from the previous period14P-€65,769-€79,184▼

The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 27-08-2026.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,258€10,258€10,258€10,258€9,968€12,321€12,321€12,321=
Gross operating margin9900€17,510€16,842€12,000€11,364-€3,771€3,492€3,405-€3,325-
Operating profit (loss)9901€7,252€6,584€1,742€1,106-€13,739-€8,829-€8,916-€15,645▼ 75.5%
Financial charges65/66B---€4,500€4,500€4,500€4,500€4,500=
Recurring financial charges65€4,500€4,500€4,500€4,500€4,500€4,500€4,500€4,500=
Profit (loss) for the period before taxes9903€2,752€2,084-€2,758-€3,394-€18,239-€13,329-€13,416-€20,145▼ 50.2%
Profit (loss) for the period9904€2,752€2,084-€2,758-€3,394-€18,239-€13,329-€13,416-€20,145▼ 50.2%
Profit (loss) for the period to be appropriated9905€2,752€2,084-€2,758-€3,394-€18,239-€13,329-€13,416-€20,145▼ 50.2%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€143,508€153,520€152,435€158,377€154,489€104,548€90,632€71,417▼ 21.2%
Fixed assets21/28€93,537€83,279€73,021€62,763€73,419€61,098€48,778€36,457▼ 25.3%
Tangible fixed assets22/27€93,537€83,279€73,021€62,763€73,419€61,098€48,778€36,457▼ 25.3%
Land and buildings22---€11,155€11,155€29,717€27,655€25,592▼ 7.5%
Other tangible fixed assets26---€51,607€62,264€31,381€21,123€10,864▼ 48.6%
Current assets29/58€49,971€70,241€79,414€95,615€81,070€43,450€41,854€34,961▼ 16.5%
Amounts receivable within one year40/41---€7,151-----
Trade receivables40---€7,151-----
Cash at bank and in hand54/58€49,971€70,241€79,414€88,463€81,070€43,450€41,854€34,961▼ 16.5%
Equity and liabilities
Total equity and liabilities10/49€143,508€153,520€152,435€158,377€154,489€104,548€90,632€71,417▼ 21.2%
Equity10/15€37,517€39,601€36,843€33,449€15,210€1,881-€11,534-€31,680▼ 175%
Contributions10/11€61,500€61,500€61,500€61,500€61,500€61,500€61,500€61,500=
Capital10---€61,500€61,500€61,500€61,500€61,500=
Issued capital100---€61,500€61,500€61,500€61,500€61,500=
Reserves13€6,150€6,150€6,150€6,150€6,150€6,150€6,150€6,150=
Non-distributable reserves130/1---€6,150€6,150€6,150€6,150€6,150=
Legal reserve130---€6,150€6,150€6,150€6,150€6,150=
Profit (loss) carried forward14-€30,133-€28,049-€30,807-€34,201-€52,440-€65,769-€79,184-€99,330▼ 25.4%
Amounts payable17/49€105,991€113,918€115,591€124,928€139,279€102,666€102,166€103,097▲ 0.9%
Amounts payable after more than one year17€100,000€100,000€100,000€100,000€100,000€100,000€100,000€100,000=
Financial debts170/4---€100,000€100,000€100,000€100,000€100,000=
Amounts payable within one year42/48€5,991€13,918€15,591€24,928€39,279€2,666€2,166€3,097▲ 43.0%
Trade debts44-€3,127-------
Taxes, remuneration and social security45---€1,350€1,350€1,350€1,350€1,350=
Taxes450/3---€1,350€1,350€1,350€1,350€1,350=
Other amounts payable47/48---€23,578€37,929€1,316€816€1,747▲ 114%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€2,752€2,084-€2,758-€3,394-€18,239-€13,329-€13,416-€20,145▼ 50.2%
+ Depreciation and write-downs630€10,258€10,258€10,258€10,258€9,968€12,321€12,321€12,321=
Operating cash flow (approximation)€13,010€12,342€7,500€6,864-€8,271-€1,008-€1,095-€7,825▼ 615%
Investment in fixed assets (approximation)-€0€0€0-€20,625€0€0€0-
Change in cash-€20,269€9,173€9,049-€7,393-€37,621-€1,595-€6,894▼ 332%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Historical observation

In July 2024, 6,619 companies had the same profile as DOMUS has now. Two years later, 84.5% were still going and 4.5% had gone bankrupt.

  • Micro
  • 20 years or older
  • negative equity
  • a loss of 10% of the balance sheet or more
84.5% was still going
10.0% stopped otherwise
4.5% went bankrupt

Another 1.0% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of DOMUS itself is lower: 0.7% within 12 months. It rests on far more data about DOMUS than the profile alone.

Test of the method

The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 6,619 companies, not a prediction for DOMUS. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Latest 10 of 29 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 27-08-2026 2026-00454097 PDF
31-12-2024 micro format 26-08-2025 2025-00407196 PDF
31-12-2023 micro format 29-08-2024 2024-00397704 PDF
31-12-2022 micro format 30-08-2023 2023-00416144 PDF
31-12-2021 micro format 04-07-2022 2022-20123946 PDF
31-12-2020 micro format 25-06-2021 2021-24400367 PDF
31-12-2019 micro format 11-08-2020 2020-40500280 PDF
31-12-2018 micro format 20-08-2019 2019-48700386 PDF
31-12-2017 micro format 21-08-2018 2018-47900577 PDF
31-12-2016 micro format 22-08-2017 2017-47200151 PDF

Show all 29 filings

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