DOMUS AUREA
DOMUS AUREA has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €279k and a net result of €28k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 95% of 623 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €279k |
| Net result | €28k |
| Better than sector | 95% |
| Active | 21 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 95.8% | 45.7% | |
| Net result | €28k | €8k | |
| Equity | €279k | €29k | |
| Gross operating margin | €45k | €23k | |
| Total assets | €292k | €75k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | €50k | €11k | €20k | €17k | €30k |
| EBITDA | €41k | €2k | €252k | €4k | €22k |
| Net profit | €28k | €-9k | €245k | €-29k | €33k |
| Cash flow | €42k | €2k | €248k | €2k | €65k |
| Staff costs | - | - | - | - | - |
| Income taxes | €246 | €246 | €246 | €246 | €596 |
| Dividends | - | - | - | - | - |
| Total assets | €292k | €257k | €262k | €86k | €123k |
| Equity | €279k | €251k | €260k | €15k | €45k |
| Debt | €12k | €6k | €1k | €71k | €79k |
| of which ≤ 1y | €8k | €6k | €1k | €9k | €9k |
| of which > 1y | €4k | - | - | €62k | €70k |
| Working capital | €32k | €30k | €28k | €22k | €27k |
| Employees (FTE) | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current ratio | 5.08 | 5.77 | 19.84 | 3.47 | 4.00 |
| Quick ratio | 5.08 | 5.77 | 19.84 | 3.47 | 4.00 |
| Working capital ratio | 11.1% | 11.5% | 10.6% | 25.9% | 22.3% |
| Solvency | 95.8% | 97.6% | 99.4% | 17.7% | 36.1% |
| Debt / equity | 0.04 | 0.02 | 0.01 | 4.66 | 1.56 |
| Long-term debt ratio | 0.02 | - | - | 4.06 | 1.56 |
| Interest coverage | 75.36 | 35.88 | 67.02 | 1.72 | - |
| Gross margin | 74.4% | -51.5% | -206.8% | -8.2% | - |
| Net margin | 57.3% | -85.7% | 1214.1% | -176.0% | 108.6% |
| ROA | 9.8% | -3.5% | 93.6% | -34.0% | 26.5% |
| ROE | 10.2% | -3.6% | 94.2% | -192.5% | 73.3% |
| EBITDA margin | 83.5% | 19.2% | 1249.0% | 27.0% | 72.7% |
| Days sales outstanding | 30d | 443d | 115d | 161d | 345d |
| Days payable outstanding | 120d | 133d | 6d | 24d | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €292k | €257k | €262k | €86k | €123k |
| Fixed assets | 21/28 | €251k | €221k | €232k | €55k | €87k |
| Tangible fixed assets | 22/27 | €251k | €221k | €232k | €55k | €87k |
| Current assets | 29/58 | €40k | €36k | €29k | €31k | €37k |
| Amounts receivable within one year | 40/41 | €25k | €28k | €13k | €16k | €28k |
| Cash & bank | 54/58 | €15k | €8k | €16k | €15k | €8k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €292k | €257k | €262k | €86k | €123k |
| Equity | 10/15 | €279k | €251k | €260k | €15k | €45k |
| Contributions / capital | 10/11 | €10k | €10k | €10k | €10k | - |
| Reserves | 13 | €262k | €271k | €285k | €2k | €2k |
| Accumulated profits (losses) | 14 | €8k | €-30k | €-35k | €3k | €33k |
| Amounts payable | 17/49 | €12k | €6k | €1k | €71k | €79k |
| Amounts payable after one year | 17 | €4k | - | - | €62k | €70k |
| Amounts payable within one year | 42/48 | €8k | €6k | €1k | €9k | €9k |
| Trade debts payable within one year | 44 | €4k | €6k | €986 | €1k | €1k |
| Income statement | ||||||
| Turnover | 70 | €50k | €11k | €20k | €17k | €30k |
| Gross operating margin | 9900 | €45k | €4k | €253k | €7k | €24k |
| Operating result | 9901 | €28k | €-9k | €249k | €-26k | €-10k |
| Financial income | 75 | €1k | €0 | - | €0 | €3 |
| Financial charges | 65 | €550 | €57 | €4k | €3k | €3k |
| Result before taxes | 9903 | €29k | €-9k | €245k | €-29k | €-13k |
| Income taxes | 67/77 | €246 | €246 | €246 | €246 | €596 |
| Net result for the period | 9904 | €28k | €-9k | €245k | €-29k | €-14k |
| Result to be appropriated | 9905 | €38k | €5k | €-39k | €-29k | €-14k |
| NACE primary | Literary creation(90111) |
| Legal form | Private limited company(610) |
| Incorporation | 09-02-2005 |
| Status | Active |
| Postal code | 7911 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51022A0359/00L000 | Wallonia | 1,674 m² | 1 · 183 m² | 7.8 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | DOMUS AUREA |