NORMAL SITUATION

DOMOBIOS

Financial year 2021 · closed on 31/12/2021
Net result
-245,7 k €
-426.6% YoY
Gross margin
-19,1 k €
+90.4% YoY
Equity
356,5 k €
-40.8% YoY

Company — Normal situation.

What does DOMOBIOS do?

DOMOBIOS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0502.974.197
Legal form
Public limited company
Contributed capital
1 107 605,00 €
Latest accounts
31/12/2021
Signals
Solid equityGood liquidityHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202120202019201820172016201520142013
Income statement
Gross margin-19,1 k €-199,5 k €-271,4 k €-460,8 k €-77,6 k €79,7 k €233,5 k €-238,2 k €-78,5 k €
EBITDA-176,1 k €-200,1 k €-262 k €-423,2 k €-317,5 k €-79,2 k €140,6 k €-259,9 k €-92,1 k €
Operating result-239,6 k €-262,6 k €-322,5 k €-469,1 k €-347,3 k €-266,7 k €132,3 k €-282,8 k €-109 k €
Net result-245,7 k €-46,7 k €-330,5 k €-456,2 k €-302,1 k €-131,9 k €316,1 k €-284,5 k €-109,4 k €
Balance sheet
Equity356,5 k €602,1 k €648,8 k €478,3 k €10,6 k €312,8 k €303,4 k €37,4 k €321,9 k €
Total assets814,2 k €994,5 k €944,9 k €948,1 k €428,9 k €579 k €511,2 k €464,5 k €563,4 k €
Cash48,3 k €137,8 k €274,8 k €495,5 k €4,5 €38,3 k €7,9 k €65,2 k €263,9 k €
Debts406,8 k €350 k €237,7 k €469,8 k €394,5 k €193,5 k €207,7 k €427,1 k €178,2 k €
Other
Workforce4,0 ETP3,8 ETP90 434,0 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 6 active · 25 ended

Active mandates

Jean Luc MARSAT

Director · since 01 février 2022

Active
Serdar ONAL

Director · since 13 novembre 2020

Active
INVENTURES

Director · since 05 juin 2019 · 0836.671.025

Represented by Olivier DE DUVE

Active
LUXEMBOURG DEVELOPPEMENT

Director · since 05 juin 2019 · 0862.540.628

Represented by Natascha Holper

Active
Sarah KAWA

Director · since 05 juin 2019

Active
InnoC

Director · since 03 septembre 2015 · 0568.545.110

Represented by Anne Catherine MAILLEUX

Active

Ended mandates

INVENTURES

Director · since 05 juin 2019 · until 05 juin 2024 · 0836.671.025

Represented by Olivier DE DUVE

Ended
JARINVEST

Director · since 05 juin 2019 · until 05 juin 2024 · 0478.367.871

Represented by Etienne VANDEKERCKHOVE

Ended
LUXEMBOURG DEVELOPPEMENT

Director · since 05 juin 2019 · until 05 juin 2024 · 0862.540.628

Represented by Nathalie HERBRANDT

Ended
Sarah KAWA

Director · since 05 juin 2019 · until 05 juin 2024

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/07/202207/08/202123/07/202025/07/201928/08/201823/08/2017
General meeting19/05/202220/05/202102/06/202016/05/201917/05/201818/05/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202119/05/202223/07/2022FrenchPDF
Micro model31/12/202020/05/202107/08/2021FrenchPDF
Micro model31/12/201902/06/202023/07/2020FrenchPDF
Micro model31/12/201816/05/201925/07/2019FrenchPDF
Abridged model31/12/201717/05/201828/08/2018FrenchPDF
Abridged model31/12/201618/05/201723/08/2017FrenchPDF
Abridged model31/12/201516/05/201617/11/2016FrenchPDF
Abridged model31/12/201428/05/201506/08/2015FrenchPDF
Abridged model31/12/201319/05/201429/07/2014FrenchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 6 active · 25 ended

Active mandates

Jean Luc MARSAT

Director · since 01 février 2022

Active
Serdar ONAL

Director · since 13 novembre 2020

Active
INVENTURES

Director · since 05 juin 2019 · 0836.671.025

Represented by Olivier DE DUVE

Active
LUXEMBOURG DEVELOPPEMENT

Director · since 05 juin 2019 · 0862.540.628

Represented by Natascha Holper

Active
Sarah KAWA

Director · since 05 juin 2019

Active
InnoC

Director · since 03 septembre 2015 · 0568.545.110

Represented by Anne Catherine MAILLEUX

Active

Ended mandates

INVENTURES

Director · since 05 juin 2019 · until 05 juin 2024 · 0836.671.025

Represented by Olivier DE DUVE

Ended
JARINVEST

Director · since 05 juin 2019 · until 05 juin 2024 · 0478.367.871

Represented by Etienne VANDEKERCKHOVE

Ended
LUXEMBOURG DEVELOPPEMENT

Director · since 05 juin 2019 · until 05 juin 2024 · 0862.540.628

Represented by Nathalie HERBRANDT

Ended
Sarah KAWA

Director · since 05 juin 2019 · until 05 juin 2024

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021-245,7 k €
  2. 2020
    Annual accounts 2020-46,7 k €
  3. 2019
    Annual accounts 2019-330,5 k €
  4. 2018
    Annual accounts 2018-456,2 k €
  5. 2017
    Annual accounts 2017-302,1 k €
  6. 2016
    Annual accounts 2016-131,9 k €
  7. 2015
    Annual accounts 2015316,1 k €
  8. 2014
    Annual accounts 2014-284,5 k €
  9. 2013
    Annual accounts 2013-109,4 k €