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DOMANI

Antwerpen ·KBO/BCE: BE 0448.255.212

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	02-02-2026	2 d late	2026-00026888
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00015818
30-06-2023	31-01-2024	15-01-2024	16 d early	2024-00001449
30-06-2022	31-01-2023	27-01-2023	4 d early	2023-00005985
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-02900260
30-06-2020	31-01-2021	01-02-2021	1 d late	2021-03200229
30-06-2019	31-01-2020	28-01-2020	3 d early	2020-04100288
30-06-2018	31-01-2019	31-01-2019	on the day	2019-04000549
30-06-2017	31-01-2018	29-01-2018	2 d early	2018-03200414
30-06-2016	31-01-2017	16-01-2017	15 d early	2017-01400447

Metric	This company	Sector median	Position in the sector
Solvency	84.6%	21.2%	better than 93% of 478 sector peers
Net result	€34k	€33k	better than 50% of 476 sector peers
Equity	€591k	€166k	better than 81% of 478 sector peers
Gross operating margin	€162k	€282k	better than 32% of 478 sector peers
Staff costs	€116k	€212k	higher than 31% of 385 sector peers

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€44k
Net profit	€34k
Cash flow	€41k
Staff costs	€116k
Income taxes	€175
Dividends	-
Total assets	€699k
Equity	€591k
Debt	€108k
of which ≤ 1y	€108k
of which > 1y	€0
Working capital	€553k
Employees (FTE)	1.8

	2025
Current ratio	6.13
Quick ratio	6.13
Working capital ratio	79.2%
Solvency	84.6%
Debt / equity	0.18
Long-term debt ratio	0.00
Interest coverage	18.14
Gross margin	-
Net margin	-
ROA	4.8%
ROE	5.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€699k
Fixed assets	21/28	€38k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€15k
Current assets	29/58	€661k
Amounts receivable within one year	40/41	€406k
Cash & bank	54/58	€254k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€699k
Equity	10/15	€591k
Contributions / capital	10/11	€62k
Reserves	13	€529k
Amounts payable	17/49	€108k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€108k
Trade debts payable within one year	44	€87k
Income statement
Gross operating margin	9900	€162k
Operating result	9901	€36k
Financial income	75	€109
Financial charges	65	€2k
Result before taxes	9903	€34k
Income taxes	67/77	€175
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

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Company registry (CBE)

NACE primary	Detailhandel in huismeubilair(47551)
Legal form	Public limited company(014)
Incorporation	17-09-1992
Status	Active
Postal code	2000