DOUMO
ActiveSummary
The computed 12-month bankruptcy probability of DOUMO is 5.1% (elevated). The 2025 annual accounts show equity of €4,107 and a net result of €107. Its solvency ranks better than 49% of 1,170 sector peers (NACE 52, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
Equity
€4,107
Total assets
€9,982
Net result
€107
Working capital
-€5,841
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €9,035
Fixed assets
€9,000
Current assets
€35
Equity and liabilities €9,982
Equity
€4,107
Debt
€5,875
Debt finances 58.9% of the balance-sheet total.
Key figures and ratios
EBITDA
€595
Cash flow
€504
Current ratio
0.01
Debt to equity
1.43
ROE
2.6%
ROA
1.1%
Interest coverage
6.58
Debt ≤ 1 year
€5,875
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €397 |
| Other operating charges640/8 | €526 |
| Gross operating margin9900 | €1,121 |
| Operating profit (loss)9901 | €197 |
| Financial charges65/66B | €90 |
| Recurring financial charges65 | €90 |
| Profit (loss) for the period before taxes9903 | €107 |
| Profit (loss) for the period9904 | €107 |
| Profit (loss) for the period to be appropriated9905 | €107 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €9,982 | |
| Formation expenses20 | €948 | |
| Fixed assets21/28 | €9,000 | |
| Financial fixed assets28 | €9,000 | |
| Current assets29/58 | €35 | |
| Cash at bank and in hand54/58 | €35 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €9,982 | |
| Equity10/15 | €4,107 | |
| Contributions10/11 | €4,000 | |
| Profit (loss) carried forward14 | €107 | |
| Amounts payable17/49 | €5,875 | |
| Amounts payable within one year42/48 | €5,875 | |
| Taxes, remuneration and social security45 | €5,692 | |
| Taxes450/3 | €692 | |
| Remuneration and social security454/9 | €5,000 | |
| Other amounts payable47/48 | €183 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €107 |
| + Depreciation and write-downs630 | €397 |
| Operating cash flow (approximation) | €504 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 21-07-2026 | 2026-00313611 |
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Of the 3,148 active companies whose main activity is logistics services (NACE 52250), figures are known for 1,962. 369 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.