DORMEX
ActiveSummary
DORMEX has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-12k) and a net result of €-2k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €187k | €140k | €132k | €148k | €93k | ▼ 37.1% |
| Non-recurring operating income76A | €0 | - | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | €157k | €140k | €137k | €146k | €92k | ▼ 37.3% |
| Remuneration, social security and pensions62 | €0 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €6k | €6k | €6k | €2k | ▼ 61.3% |
| Other operating charges640/8 | €816 | €1k | €1k | €1k | €878 | ▼ 35.8% |
| Gross operating margin9900 | €33k | €-431 | €-6k | €2k | €2k | ▼ 24.2% |
| Operating profit (loss)9901 | €28k | €-7k | €-13k | €-5k | €-1k | ▲ 71.1% |
| Financial income75/76B | €470 | €106 | €3k | €266 | €151 | ▼ 43.1% |
| Recurring financial income75 | €470 | €106 | €3k | €266 | €19 | ▼ 92.8% |
| Non-recurring financial income76B | €0 | - | - | - | €132 | - |
| Financial charges65/66B | €606 | €445 | €698 | €628 | €585 | ▼ 6.8% |
| Recurring financial charges65 | €606 | €445 | €698 | €628 | €585 | ▼ 6.8% |
| Profit (loss) for the period before taxes9903 | €28k | €-7k | €-10k | €-5k | €-2k | ▲ 64.9% |
| Income taxes67/77 | €560 | €17k | €56 | €360 | €32 | ▼ 91.2% |
| Profit (loss) for the period9904 | €27k | €-24k | €-11k | €-6k | €-2k | ▲ 66.6% |
| Profit (loss) for the period to be appropriated9905 | €27k | €-24k | €-11k | €-6k | €-2k | ▲ 66.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €62k | €43k | €31k | €20k | €18k | ▼ 8.8% |
| Fixed assets21/28 | €18k | €24k | €17k | €9k | €4k | ▼ 56.0% |
| Intangible fixed assets21 | €0 | - | - | - | - | - |
| Tangible fixed assets22/27 | €16k | €16k | €10k | €4k | €2k | ▼ 57.1% |
| Plant, machinery and equipment23 | - | €5k | €4k | €2k | €1k | ▼ 42.8% |
| Furniture and vehicles24 | €16k | €11k | €6k | €2k | €308 | ▼ 79.9% |
| Financial fixed assets28 | €2k | €8k | €7k | €5k | €2k | ▼ 55.2% |
| Current assets29/58 | €44k | €19k | €14k | €10k | €14k | ▲ 33.5% |
| Stocks and contracts in progress3 | €12k | €12k | €10k | €8k | €6k | ▼ 18.3% |
| Stocks30/36 | €12k | €12k | €10k | €8k | €6k | ▼ 18.3% |
| Amounts receivable within one year40/41 | €5k | €3k | €1k | €2k | €551 | ▼ 63.5% |
| Trade receivables40 | - | - | - | - | €551 | - |
| Other amounts receivable41 | €5k | €3k | €1k | €2k | - | - |
| Cash at bank and in hand54/58 | €26k | €4k | €733 | €1k | €6k | ▲ 521% |
| Deferred charges and accrued income490/1 | - | €80 | €2k | - | €562 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €62k | €43k | €31k | €20k | €18k | ▼ 8.8% |
| Equity10/15 | €31k | €7k | €-4k | €-10k | €-12k | ▼ 19.8% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | - | - | - | - |
| Issued capital100 | €19k | €19k | - | - | - | - |
| Profit (loss) carried forward14 | €12k | €-12k | €-22k | €-28k | €-30k | ▼ 6.8% |
| Amounts payable17/49 | €31k | €37k | €35k | €29k | €29k | ▲ 0.6% |
| Amounts payable after more than one year17 | €8k | €5k | €2k | €240 | - | - |
| Financial debts170/4 | €8k | €5k | €2k | €240 | - | - |
| Amounts payable within one year42/48 | €22k | €32k | €33k | €28k | €27k | ▼ 5.1% |
| Current portion of amounts payable after more than one year42 | €3k | €3k | €3k | €1k | - | - |
| Trade debts44 | €11k | €8k | €6k | €8k | €15k | ▲ 95.4% |
| Suppliers440/4 | €11k | €8k | €6k | €8k | €15k | ▲ 95.4% |
| Advances received on contracts in progress46 | €2k | €3k | €6k | €979 | - | - |
| Taxes, remuneration and social security45 | €6k | €18k | €15k | €10k | €3k | ▼ 70.2% |
| Taxes450/3 | €6k | €15k | €8k | €5k | €3k | ▼ 38.4% |
| Remuneration and social security454/9 | - | €3k | €7k | €5k | - | - |
| Other amounts payable47/48 | - | - | €2k | €8k | €9k | ▲ 14.7% |
| Accrued charges and deferred income492/3 | €435 | - | - | €983 | €3k | ▲ 189% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €-24k | €-11k | €-6k | €-2k | ▲ 66.6% |
| + Depreciation and write-downs630 | €5k | €6k | €6k | €6k | €2k | ▼ 61.3% |
| Operating cash flow (approximation) | €32k | €-18k | €-5k | €165 | €364 | ▲ 121% |
| Investment in fixed assets (approximation) | - | €-12k | €1k | €2k | €3k | ▲ 94.0% |
| Change in cash | - | €-22k | €-4k | €283 | €5k | ▲ 1,770% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11026B0051/00M000 | Flanders | 596 m² | 1 · 92 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.