DOUMAX
ActiveSummary
DOUMAX has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €509k and a net result of €39k. Equity is growing by ~42.5% per year across the filed fiscal years. Its solvency ranks better than 34% of 1648 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability59▼-25
Solvency49▼-33
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity short (current ratio 0.65 against 1.87 in 2024; short-term debt: 28.2% and cash: 4.1% of total assets), and 75.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Two signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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
24.4%
Return on assets
1.9%
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 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
9 d early
2024
36 d early
2023
42 d early
2022
14 d early
2021
32 d early
2020
8 d early
2019
7 d early
← 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, abbreviated schema
Equity
€509k▲ 8.3%
2024 · €470k
2018: €-7klowest in 8 years
2019: €16k▲ +336% vs 2018
2020: €9k▼ -42.3% vs 2019
2021: €135k▲ +1358% vs 2020
2022: €275k▲ +104% vs 2021
2023: €368k▲ +33.7% vs 2022
2024: €470k▲ +27.6% vs 2023
2025: €509k▲ +8.3% vs 2024highest in 8 years
2018 → 2025
Total assets
€2.09M▲ 152%
2024 · €828k
2018: €535k
2019: €500k▼ -6.6% vs 2018
2020: €457k▼ -8.7% vs 2019lowest in 8 years
2021: €530k▲ +16.2% vs 2020
2022: €758k▲ +42.9% vs 2021
2023: €767k▲ +1.2% vs 2022
2024: €828k▲ +8.0% vs 2023
2025: €2.09M▲ +152% vs 2024highest in 8 years
2018 → 2025
Net result
€39k▼ 61.6%
2024 · €102k
2018: €-112klowest in 8 years
2019: €23k▲ +120% vs 2018
2020: €-7k▼ -130% vs 2019
2021: €126k▲ +1950% vs 2020
2022: €140k▲ +11.7% vs 2021highest in 8 years
2023: €93k▼ -33.9% vs 2022
2024: €102k▲ +9.6% vs 2023
2025: €39k▼ -61.6% vs 2024
2018 → 2025
Working capital
€-206k
2024 · €122k
2018: €-26k
2019: €-19k▲ +26.1% vs 2018
2020: €4k▲ +123% vs 2019
2021: €117k▲ +2614% vs 2020
2022: €87k▼ -25.6% vs 2021
2023: €99k▲ +13.8% vs 2022
2024: €122k▲ +23.1% vs 2023highest in 8 years
2025: €-206k▼ -268% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€135k-€275k▲ 104%€368k▲ 33.7%€470k▲ 27.6%€509k▲ 8.3%
2021: €135klowest in 5 years
2022: €275k▲ +104% vs 2021
2023: €368k▲ +33.7% vs 2022
2024: €470k▲ +27.6% vs 2023
2025: €509k▲ +8.3% vs 2024highest in 5 years
Operating result€139k-€171k▲ 22.3%€143k▼ 16.2%€158k▲ 10.7%€93k▼ 40.9%
2021: €139k
2022: €171k▲ +22.3% vs 2021highest in 5 years
2023: €143k▼ -16.2% vs 2022
2024: €158k▲ +10.7% vs 2023
2025: €93k▼ -40.9% vs 2024lowest in 5 years
Net result€126k-€140k▲ 11.7%€93k▼ 33.9%€102k▲ 9.6%€39k▼ 61.6%
2021: €126k
2022: €140k▲ +11.7% vs 2021highest in 5 years
2023: €93k▼ -33.9% vs 2022
2024: €102k▲ +9.6% vs 2023
2025: €39k▼ -61.6% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 41% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.09M
Fixed assets
€1.70M ▲ 202%
Current assets
€383k ▲ 45.3%
Equity and liabilities €2.09M
Equity
€509k ▲ 8.3%
Debt
€1.58M ▲ 340%
Debt's share of the balance-sheet total rises from 43.3% to 75.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€246k▼
2024 · €249k
Cash flow
€191k▼
2024 · €192k
Current ratio
0.65▼
2024 · 1.87
Quick ratio
0.63▼
2024 · 1.79
Debt to equity
3.10▲
2024 · 0.76
ROE
7.7%▼
2024 · 21.7%
ROA
1.9%▼
2024 · 12.3%
Interest coverage
4.58▼
2024 · 14.87
Debt ≤ 1 year
€589k▲
2024 · €141k
Debt > 1 year
€988k▲
2024 · €217k
Income taxes
€5k▼
2024 · €40k
Staff costs
€105k▲
2024 · €88k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€828k€2.09M▲
Fixed assets21/28€564k€1.70M▲
Tangible fixed assets22/27€564k€1.37M▲
Plant, machinery and equipment23€340k€864k▲
Furniture and vehicles24€911€18k▲
Other tangible fixed assets26€224k€490k▲
Financial fixed assets28€25€332k▲
Current assets29/58€264k€383k▲
Stocks and contracts in progress3€11k€12k▲
Stocks30/36€11k€12k▲
Amounts receivable within one year40/41€13k€275k▲
Trade receivables40€11k€81k▲
Other amounts receivable41€2k€194k▲
Cash at bank and in hand54/58€231k€87k▼
Deferred charges and accrued income490/1€9k€9k▲
Equity and liabilities
Total equity and liabilities10/49€828k€2.09M▲
Equity10/15€470k€509k▲
Contributions10/11€77k€77k=
Reserves13€392k€431k▲
Distributable reserves133€392k€431k▲
Amounts payable17/49€358k€1.58M▲
Amounts payable after more than one year17€217k€988k▲
Financial debts170/4€217k€988k▲
Amounts payable within one year42/48€141k€589k▲
Current portion of amounts payable after more than one year42€73k€198k▲
Trade debts44€14k€59k▲
Suppliers440/4€14k€59k▲
Taxes, remuneration and social security45€27k€23k▼
Taxes450/3€7k€6k▼
Remuneration and social security454/9€20k€16k▼
Other amounts payable47/48€28k€310k▲
Income statement
Code20242025
Remuneration, social security and pensions62€88k€105k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€91k€152k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€339k€353k▲
Operating profit (loss)9901€158k€93k▼
Financial income75/76B€0€4k▲
Recurring financial income75€0€4k▲
Financial charges65/66B€17k€54k▲
Recurring financial charges65€17k€54k▲
Profit (loss) for the period before taxes9903€141k€44k▼
Income taxes67/77€40k€5k▼
Profit (loss) for the period9904€102k€39k▼
Profit (loss) for the period to be appropriated9905€102k€39k▼
Appropriation of the result
Profit (loss) to be appropriated9906€102k€39k▼
Transfer to equity691/2€102k€39k▼
To other reserves6921€102k€39k▼
Social balance
Average headcount (FTE)9087-2.8
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €250 | €0 | - | - | - |
| Remuneration, social security and pensions62 | €24k | €51k | €81k | €88k | €105k | ▲ 19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €67k | €74k | €86k | €91k | €152k | ▲ 68.0% |
| Other operating charges640/8 | €1k | €1k | €2k | €2k | €2k | ▼ 14.1% |
| Gross operating margin9900 | €232k | €297k | €312k | €339k | €353k | ▲ 3.9% |
| Operating profit (loss)9901 | €139k | €171k | €143k | €158k | €93k | ▼ 40.9% |
| Financial income75/76B | €620 | €4k | €520 | €0 | €4k | - |
| Recurring financial income75 | €620 | €4k | €520 | €0 | €4k | - |
| Financial charges65/66B | €11k | €12k | €16k | €17k | €54k | ▲ 220% |
| Recurring financial charges65 | €11k | €12k | €16k | €17k | €54k | ▲ 220% |
| Profit (loss) for the period before taxes9903 | €129k | €162k | €128k | €141k | €44k | ▼ 69.2% |
| Income taxes67/77 | €3k | €22k | €35k | €40k | €5k | ▼ 88.6% |
| Profit (loss) for the period9904 | €126k | €140k | €93k | €102k | €39k | ▼ 61.6% |
| Profit (loss) for the period to be appropriated9905 | €126k | €140k | €93k | €102k | €39k | ▼ 61.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €530k | €758k | €767k | €828k | €2.09M | ▲ 152% |
| Fixed assets21/28 | €337k | €542k | €555k | €564k | €1.70M | ▲ 202% |
| Tangible fixed assets22/27 | €337k | €542k | €555k | €564k | €1.37M | ▲ 143% |
| Plant, machinery and equipment23 | €320k | €407k | €346k | €340k | €864k | ▲ 154% |
| Furniture and vehicles24 | €17k | €1k | €356 | €911 | €18k | ▲ 1,843% |
| Other tangible fixed assets26 | - | €134k | €208k | €224k | €490k | ▲ 119% |
| Financial fixed assets28 | €25 | €25 | €25 | €25 | €332k | ▲ 1,328,819% |
| Current assets29/58 | €193k | €217k | €212k | €264k | €383k | ▲ 45.3% |
| Stocks and contracts in progress3 | €4k | €8k | €7k | €11k | €12k | ▲ 7.1% |
| Stocks30/36 | €4k | €8k | €7k | €11k | €12k | ▲ 7.1% |
| Amounts receivable within one year40/41 | €16k | €36k | €20k | €13k | €275k | ▲ 2,058% |
| Trade receivables40 | €7k | €22k | €18k | €11k | €81k | ▲ 623% |
| Other amounts receivable41 | €9k | €14k | €1k | €2k | €194k | ▲ 12,448% |
| Cash at bank and in hand54/58 | €168k | €168k | €171k | €231k | €87k | ▼ 62.5% |
| Deferred charges and accrued income490/1 | €5k | €4k | €15k | €9k | €9k | ▲ 6.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €530k | €758k | €767k | €828k | €2.09M | ▲ 152% |
| Equity10/15 | €135k | €275k | €368k | €470k | €509k | ▲ 8.3% |
| Contributions10/11 | €77k | €77k | €77k | €77k | €77k | = |
| Reserves13 | €58k | €198k | €291k | €392k | €431k | ▲ 9.9% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €56k | €196k | €291k | €392k | €431k | ▲ 9.9% |
| Amounts payable17/49 | €396k | €483k | €399k | €358k | €1.58M | ▲ 340% |
| Amounts payable after more than one year17 | €320k | €354k | €286k | €217k | €988k | ▲ 355% |
| Financial debts170/4 | €320k | €354k | €286k | €217k | €988k | ▲ 355% |
| Amounts payable within one year42/48 | €76k | €129k | €113k | €141k | €589k | ▲ 317% |
| Current portion of amounts payable after more than one year42 | €46k | €66k | €68k | €73k | €198k | ▲ 172% |
| Trade debts44 | €5k | €24k | €10k | €14k | €59k | ▲ 333% |
| Suppliers440/4 | €5k | €24k | €10k | €14k | €59k | ▲ 333% |
| Advances received on contracts in progress46 | €635 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €12k | €26k | €11k | €27k | €23k | ▼ 16.6% |
| Taxes450/3 | €9k | €15k | €3k | €7k | €6k | ▼ 10.7% |
| Remuneration and social security454/9 | €3k | €11k | €8k | €20k | €16k | ▼ 18.7% |
| Other amounts payable47/48 | €12k | €13k | €24k | €28k | €310k | ▲ 1,014% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €126k | €140k | €93k | €102k | €39k | ▼ 61.6% |
| + Depreciation and write-downs630 | €67k | €74k | €86k | €91k | €152k | ▲ 68.0% |
| Operating cash flow (approximation) | €193k | €214k | €178k | €192k | €191k | ▼ 0.6% |
| Investment in fixed assets (approximation) | - | €-279k | €-99k | €-100k | €-1.29M | ▼ 1,189% |
| Change in cash | - | €472 | €2k | €60k | €-144k | ▼ 341% |
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
Next filing, fiscal year 2026, expected by
2026
22-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €500kEq €509k ▲8.3%
5 profitable years in a row build equity to €509k.
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €140k ▲11.7%
Operating result €171k, net result €140k, both a record.
31-12
Financial
Equity above €200kEq €275k ▲104%
2 profitable years in a row build equity to €275k.
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €126k
Net result €126k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 2.55
Current ratio from 1.05 to 2.55; short-term debt falls from €82k to €76k.
31-12
Financial
Equity above €100kEq €135k ▲1,358%
Equity rises from €9k to €135k.
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
10-07
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, Beersel · 1 establishment unit since 2016
Ground area
9,014 m²
Building footprint
2,803 m²
Volume, LiDAR
18,405 m³
2 parcels, Flanders, Wallonia · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DOUMAX
since 20162.248.713.485
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54005B0630/00E002 | Wallonia | 7,885 m² | 1 · 2,667 m² | 9.1 m · 2 fl. |
| 23001A0050/00V004 | Flanders | 1,129 m² | 1 · 136 m² | 9.7 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteComines-Warneton/Komen-Waasten2.248.713.485
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,898. 4,144 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded22-12-2015
Fiscal year end31-12
Activities, NACEBEL 2025
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90202Performing arts by artistic ensembles
Scores and ratios are computed by Checked and are not a credit decision.