DOMO CAPITAL
InactiveInactive; last annual accounts for fiscal year 2013.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2013. Since then, 12 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2014 close31-07-2015 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2013 was due by 31-07-2014 and was filed on 07-07-2014, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2012, full schema
Turnover
€46k▼ 84.4%
2011 · €297k
2009: €4.99M
2010: €2.14M
2011: €297k
2009 → 2012
EBIT margin
-169.5%▲ 43.1pp
2011 · -212.6%
2009: 14.3%
2010: -60.3%
2011: -212.6%
2009 → 2012
Net result
€122k
2011 · €-541k
2009: €25.24M
2010: €-16.00M
2011: €-541k
2009 → 2012
Working capital
€520k▲ 31.4%
2011 · €395k
2009: €-41.66M
2010: €-9.95M
2011: €395k
2009 → 2012
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2009201020112012Trend
Turnover€4.99M-€2.14M▼ 57.0%€297k▼ 86.2%€46k▼ 84.4%
Equity€762k-€-8.48M€1.97M€2.10M▲ 6.2%
Operating result€711k-€-1.29M€-631k▲ 51.2%€-78k▲ 87.6%
Net result€25.24M-€-16.00M€-541k▲ 96.6%€122k
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €78k in 2012 against €631k in 2011; the loss shrinks.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €6.32M
Fixed assets
€1.58M ▼ 0.1%
Current assets
€4.74M ▲ 1.2%
Equity and liabilities €6.32M
Equity
€2.10M ▲ 6.2%
Debt
€4.22M ▼ 1.6%
Debt's share of the balance-sheet total falls from 68.5% to 66.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€-76k▲
2011 · €-610k
Cash flow
€124k▲
2011 · €-520k
Current ratio
1.12▲
2011 · 1.09
ROE
5.8%▲
2011 · -27.4%
ROA
1.9%▲
2011 · -8.6%
Interest coverage
-1.13▲
2011 · -2.12
Debt ≤ 1 year
€4.22M▼
2011 · €4.29M
Income taxes
€29
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 · 2012 against 2011 · 25 lines
Balance sheet
Code20112012
Assets
Total assets20/58€6.27M€6.32M▲
Fixed assets21/28€1.58M€1.58M▼
Tangible fixed assets22/27€334k€332k▼
Financial fixed assets28€1.25M€1.25M=
Current assets29/58€4.69M€4.74M▲
Amounts receivable within one year40/41€524k€3.41M▲
Cash at bank and in hand54/58€218k€151k▼
Equity and liabilities
Total equity and liabilities10/49€6.27M€6.32M▲
Equity10/15€1.97M€2.10M▲
Contributions10/11€2.50M€2.50M=
Reserves13€1.44M€1.44M=
Profit (loss) carried forward14€-1.96M€-1.84M▲
Amounts payable17/49€4.29M€4.22M▼
Amounts payable within one year42/48€4.29M€4.22M▼
Trade debts44€143k€26k▼
Income statement
Code20112012
Turnover70€297k€46k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€2k▼
Operating profit (loss)9901€-631k€-78k▲
Recurring financial income75€227k€266k▲
Recurring financial charges65€288k€68k▼
Debt charges650€288k€67k▼
Profit (loss) for the period before taxes9903€-541k€122k▲
Income taxes67/77-€29
Profit (loss) for the period9904€-541k€122k▲
Profit (loss) for the period to be appropriated9905€-541k€122k▲
Timeline · acts, filings and financial milestones
2014
07-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
25-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-12
Financial
Back to profitnet €122k
Net result €122k after 2 loss-making years.
31-12
Financial
Equity above €2MEq €2.10M ▲6.2%
Equity rises from €1.97M to €2.10M.
21-06
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
2011
31-12
Financial
Liquidity triplescurrent ratio 1.09
Current ratio from 0.37 to 1.09; short-term debt falls from €15.69M to €4.29M.
31-12
Financial
Equity above €1MEq €1.97M
Equity rises from €-8.48M to €1.97M.
15-06
NBB filing
Annual accounts filed
fiscal year 2010 · full schema
2010
31-12
Financial
Weakest financial yearnet €-16.00M ▼163%
Net result drops to €-16.00M, the lowest in the series.
16-06
NBB filing
Annual accounts filed
fiscal year 2009 · full schema
2009
27-07
State Gazette act
Incorporation · Founding capital
Corporate purpose · Director appointment
16-06
NBB filing
Annual accounts filed
fiscal year 2008 · full schema
Show earlier events
2008
30-06
NBB filing
Annual accounts filed
fiscal year 2007 · full schema
2007
28-06
NBB filing
Annual accounts filed
fiscal year 2006 · full schema
2006
15-06
NBB filing
Annual accounts filed
fiscal year 2005 · full schema
2005
14-06
NBB filing
Annual accounts filed
fiscal year 2004 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.