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DOMI

Nazareth-De Pinte ·KBO/BCE: BE 0754.647.231

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Year closed	Due by	Filed	Variance	Reference
28-02-2025	30-09-2025	18-07-2025	74 d early	2025-00289690
29-02-2024	30-09-2024	07-10-2024	7 d late	2024-00505792
28-02-2023	30-09-2023	28-09-2023	2 d early	2023-00457226
28-02-2022	30-09-2022	29-09-2022	1 d early	2022-20439712

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€298k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	€546k
Total assets	€689k
Equity	€52k
Debt	€637k
of which ≤ 1y	€437k
of which > 1y	€200k
Working capital	€178k
Employees (FTE)	-

	2025
Current ratio	1.41
Quick ratio	1.41
Working capital ratio	25.8%
Solvency	7.6%
Debt / equity	12.14
Long-term debt ratio	3.81
Interest coverage	-
Gross margin	-
Net margin	-
ROA	43.2%
ROE	567.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€689k
Fixed assets	21/28	€75k
Financial fixed assets	28	€75k
Current assets	29/58	€614k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€689k
Equity	10/15	€52k
Contributions / capital	10/11	€4k
Reserves	13	€48k
Amounts payable	17/49	€637k
Amounts payable after one year	17	€200k
Amounts payable within one year	42/48	€437k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-2k
Financial income	75	€300k
Financial charges	65	€347
Result before taxes	9903	€298k
Net result for the period	9904	€298k
Result to be appropriated	9905	€298k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	21-09-2020
Status	Active
Postal code	9810

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44048B0211/00R002	Flanders	4,112 m²	1 · 1,145 m²	7.6 m · 1 fl.
31027D0066/00C000	Flanders	1,399 m²	1 · 252 m²	11.6 m · 2 fl.