DORIMO
DORIMO has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €583k and a net result of €-21k. Equity remains stable across the filed fiscal years (±2.1% per year). Its solvency ranks better than 76% of 3015 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €583k |
| Net result | €-21k |
| Staff (FTE) | 2.9 |
| Better than sector | 76% |
Mixed profile: strong on stability, weaker on profitability.
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 | 65.5% | 33.3% | |
| Net result | €-21k | €7k | |
| Equity | €583k | €88k | |
| Gross operating margin | €185k | €48k | |
| Staff costs | €115k | €31k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | full schema | full schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €65k | €133k | €273k | €301k |
| Net profit | €-21k | €44k | €118k | €162k |
| Cash flow | €69k | €127k | €206k | €257k |
| Staff costs | €115k | €108k | €122k | €103k |
| Income taxes | €93 | €12k | €72k | €59k |
| Dividends | €150k | - | - | - |
| Total assets | €890k | €911k | €952k | €1.09M |
| Equity | €583k | €761k | €724k | €613k |
| Debt | €307k | €150k | €228k | €477k |
| of which ≤ 1y | €296k | €127k | €178k | €403k |
| of which > 1y | €0 | €17k | €45k | €74k |
| Working capital | €76k | €267k | €192k | €38k |
| Employees (FTE) | 2.9 | 2.3 | 2.8 | 4.3 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.26 | 3.10 | 2.08 | 1.09 |
| Quick ratio | 1.26 | 3.10 | 2.08 | 1.09 |
| Working capital ratio | 8.5% | 29.3% | 20.2% | 3.5% |
| Solvency | 65.5% | 83.6% | 76.0% | 56.2% |
| Debt / equity | 0.53 | 0.20 | 0.32 | 0.78 |
| Long-term debt ratio | 0.00 | 0.02 | 0.06 | 0.12 |
| Interest coverage | 24.53 | 68.88 | 104.86 | 108.15 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -2.4% | 4.9% | 12.4% | 14.8% |
| ROE | -3.7% | 5.8% | 16.3% | 26.4% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €890k | €911k | €952k | €1.09M |
| Fixed assets | 21/28 | €519k | €517k | €582k | €650k |
| Intangible fixed assets | 21 | €11k | €22k | €34k | €45k |
| Tangible fixed assets | 22/27 | €507k | €494k | €548k | €604k |
| Financial fixed assets | 28 | €476 | €476 | €476 | €476 |
| Current assets | 29/58 | €371k | €394k | €370k | €441k |
| Amounts receivable within one year | 40/41 | €50k | €46k | €31k | €15k |
| Cash & bank | 54/58 | €316k | €340k | €331k | €419k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €890k | €911k | €952k | €1.09M |
| Equity | 10/15 | €583k | €761k | €724k | €613k |
| Contributions / capital | 10/11 | €32k | €32k | €32k | €32k |
| Reserves | 13 | €452k | €602k | €558k | €440k |
| Accumulated profits (losses) | 14 | €42k | €63k | €63k | €63k |
| Amounts payable | 17/49 | €307k | €150k | €228k | €477k |
| Amounts payable after one year | 17 | €0 | €17k | €45k | €74k |
| Amounts payable within one year | 42/48 | €296k | €127k | €178k | €403k |
| Trade debts payable within one year | 44 | €36k | €8k | €11k | €40k |
| Income statement | |||||
| Gross operating margin | 9900 | €185k | €247k | €401k | €408k |
| Operating result | 9901 | €-26k | €51k | €185k | €206k |
| Financial income | 75 | €7k | €7k | €7k | €17k |
| Financial charges | 65 | €3k | €2k | €3k | €3k |
| Result before taxes | 9903 | €-21k | €56k | €190k | €221k |
| Income taxes | 67/77 | €93 | €12k | €72k | €59k |
| Net result for the period | 9904 | €-21k | €44k | €118k | €162k |
| Result to be appropriated | 9905 | €-21k | €44k | €118k | €162k |
| NACE primary | Mixed farming(01500) |
| Legal form | Private limited company(610) |
| Incorporation | 03-11-1993 |
| Status | Active |
| Postal code | 5644 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92037C0069/00S000 | Wallonia | 3,583 m² | 1 · 176 m² | 8.6 m · 2 fl. |
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-11-2023 Change in the board of directors
Technical details
{
"events": [],
"notary": {
"name": "Augustin de LOVINFOSSE",
"firm_city": null,
"firm_name": null,
"office_city": "Florennes",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-28",
"filing_date": "2023-11-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-11-14",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0451.182.335",
"name_full": "DORIMO",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Augustin de LOVINFOSSE",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 28/11/2023 - Annexes du Moniteur belge"
],
"corrected_publication_numac": null
}| Legal nameFR | DORIMO |