DOME
DOME has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €330k and a net result of €79k. Equity is growing by ~20.2% per year across the filed fiscal years. Its solvency ranks better than 56% of 10877 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
| Equity | €330k |
| Net result | €79k |
| Staff (FTE) | 5 |
| Better than sector | 56% |
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 | 50.2% | 42.6% | |
| Net result | €79k | €6k | |
| Equity | €330k | €60k | |
| Gross operating margin | €466k | €29k | |
| Staff costs | €290k | €37k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €169k | €99k | €120k | €125k | €79k |
| Net profit | €79k | €45k | €66k | €35k | €31k |
| Cash flow | €107k | €68k | €97k | €105k | €60k |
| Staff costs | €290k | €191k | €76k | €85k | €89k |
| Income taxes | €49k | €24k | €23k | €18k | €15k |
| Dividends | - | - | - | - | - |
| Total assets | €657k | €574k | €555k | €557k | €219k |
| Equity | €330k | €283k | €239k | €173k | €138k |
| Debt | €327k | €291k | €316k | €384k | €81k |
| of which ≤ 1y | €72k | €38k | €78k | €105k | €43k |
| of which > 1y | €255k | €222k | €238k | €277k | €38k |
| Working capital | €217k | €220k | €144k | €96k | €97k |
| Employees (FTE) | 5.0 | - | 2.0 | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 4.03 | 6.81 | 2.84 | 1.92 | 3.25 |
| Quick ratio | 3.41 | 5.40 | 2.58 | 1.70 | 3.13 |
| Working capital ratio | 33.0% | 38.3% | 25.9% | 17.3% | 44.5% |
| Solvency | 50.2% | 49.3% | 43.0% | 31.0% | 62.9% |
| Debt / equity | 0.99 | 1.03 | 1.32 | 2.23 | 0.59 |
| Long-term debt ratio | 0.77 | 0.78 | 1.00 | 1.61 | 0.27 |
| Interest coverage | 12.09 | 15.92 | 8.90 | 65.24 | 19.36 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 12.1% | 7.8% | 11.9% | 6.2% | 14.4% |
| ROE | 24.0% | 15.8% | 27.7% | 20.1% | 22.9% |
| 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 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €657k | €574k | €555k | €557k | €219k |
| Fixed assets | 21/28 | €369k | €317k | €333k | €355k | €78k |
| Intangible fixed assets | 21 | €12k | €3k | €1k | €2k | €2k |
| Tangible fixed assets | 22/27 | €357k | €313k | €332k | €354k | €76k |
| Current assets | 29/58 | €288k | €258k | €222k | €201k | €141k |
| Stocks & contracts in progress | 3 | €44k | €53k | €20k | €22k | €5k |
| Amounts receivable within one year | 40/41 | €31k | €53k | €79k | €17k | €37k |
| Cash & bank | 54/58 | €205k | €149k | €102k | €154k | €96k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €657k | €574k | €555k | €557k | €219k |
| Equity | 10/15 | €330k | €283k | €239k | €173k | €138k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k | €6k |
| Reserves | 13 | €296k | €249k | €205k | €139k | €104k |
| Accumulated profits (losses) | 14 | €28k | €28k | €28k | €28k | €28k |
| Amounts payable | 17/49 | €327k | €291k | €316k | €384k | €81k |
| Amounts payable after one year | 17 | €255k | €222k | €238k | €277k | €38k |
| Amounts payable within one year | 42/48 | €72k | €38k | €78k | €105k | €43k |
| Trade debts payable within one year | 44 | - | €14k | €9k | €51k | €14k |
| Income statement | ||||||
| Gross operating margin | 9900 | €466k | €295k | €199k | €211k | €170k |
| Operating result | 9901 | €142k | €75k | €88k | €54k | €51k |
| Financial income | 75 | - | - | €14k | €480 | - |
| Financial charges | 65 | €14k | €6k | €13k | €2k | €4k |
| Result before taxes | 9903 | €128k | €69k | €89k | €53k | €47k |
| Income taxes | 67/77 | €49k | €24k | €23k | €18k | €15k |
| Net result for the period | 9904 | €79k | €45k | €66k | €35k | €31k |
| Result to be appropriated | 9905 | €79k | €45k | €66k | €35k | €31k |
| NACE primary | Wholesale of beverages, general range(46349) |
| Legal form | Private limited company(610) |
| Incorporation | 25-07-2014 |
| Status | Active |
| Postal code | 1760 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23722B0112/00H004 | Flanders | 661 m² | 1 · 111 m² | 8.2 m · 2 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DOME |