ACTIVE

DOMILY

Export PDF
Financial year 2024 · closed on 30/09/2024
Net result
4 k €
+226.7% YoY
Gross margin
91,8 k €
+157.6% YoY
Equity
28,5 k €
+16.4% YoY

What does DOMILY do?

DOMILY is a Private limited company incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0846.397.155
Incorporation
06/06/2012
Legal form
Private limited company
Registered office
Avenue Jules Destrée 2
6031 Charleroi · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2024
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242022202120202019201820162015201420132012
Income statement
Gross margin91,8 k €35,6 k €36,5 k €27 k €48,5 k €48,4 k €36,9 k €22,1 k €21,8 k €27,5 k €6,6 k €
EBITDA12,3 k €7,4 k €12,2 k €11,3 k €9 k €8,3 k €17,2 k €12,8 k €9,6 k €8,1 k €-1 k €
Operating result7,9 k €3,4 k €8,5 k €7,8 k €4,6 k €3,1 k €7,8 k €4,1 k €2,1 k €2,2 k €-1,4 k €
Net result4 k €1,2 k €7,3 k €6,5 k €74,1 €706,5 €4,6 k €1,7 k €-407,9 €6,5 k €-2,6 k €
Balance sheet
Equity28,5 k €24,5 k €23,2 k €16 k €9,5 k €9,5 k €13,6 k €11,4 k €9,8 k €10,2 k €3,6 k €
Total assets63,1 k €26,9 k €30,5 k €31,5 k €21,2 k €21,4 k €31,9 k €40,2 k €38,7 k €43,9 k €6,2 k €
Cash2,9 k €3,9 k €10 k €15,7 k €3,1 k €2 k €1,8 k €9,4 k €3,5 k €8,5 k €1,8 k €
Debts34,6 k €1,5 k €7,2 k €9,4 k €11,1 k €12 k €18,4 k €28,8 k €27,9 k €33,8 k €2,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 2 active · 4 ended

Active mandates

Angy TROTTA

Director · since 18 décembre 2023

Active
Lydia DOMINGUEZ-DOMINGUEZ

Director

Active

Ended mandates

Faisal EZZARBAOUI

Manager

Ended
Lydia DOMINGUEZ DOMINGUEZ

Manager

Ended
Lydia DOMINGUEZ DOMINIGUEZ

Manager

Ended
Lydia DOMINGUEZ-DOMINGUEZ

Manager

Ended
Annual accounts

Full financial information

202420222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year30/09/202431/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year21 months12 months12 months12 months12 months12 months
Filing date16/09/202523/01/202426/10/202227/01/202227/01/202218/09/2019
General meeting15/09/202528/12/202314/10/202224/01/202225/01/202217/09/2019
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202415/09/202516/09/2025FrenchPDF
Micro model31/12/202228/12/202323/01/2024FrenchPDF
Micro model31/12/202114/10/202226/10/2022FrenchPDF
Micro model31/12/202024/01/202227/01/2022FrenchPDF
Micro model31/12/201925/01/202227/01/2022FrenchPDF
Micro model31/12/201817/09/201918/09/2019FrenchPDF
Micro model31/12/201626/02/201828/02/2018FrenchPDF
Abridged model31/12/201523/03/201728/02/2018FrenchPDF
Abridged model31/12/201426/06/201529/09/2015FrenchPDF
Abridged model31/12/201327/06/201431/08/2014FrenchPDF
Abridged model31/12/201230/06/201330/08/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2024 · 2 active · 4 ended

Active mandates

Angy TROTTA

Director · since 18 décembre 2023

Active
Lydia DOMINGUEZ-DOMINGUEZ

Director

Active

Ended mandates

Faisal EZZARBAOUI

Manager

Ended
Lydia DOMINGUEZ DOMINGUEZ

Manager

Ended
Lydia DOMINGUEZ DOMINIGUEZ

Manager

Ended
Lydia DOMINGUEZ-DOMINGUEZ

Manager

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. 2024
    Annual accounts 20244 k €↑
  2. 2022
    Annual accounts 20221,2 k €↓
  3. 2021
    Annual accounts 20217,3 k €↑
  4. 2020
    Annual accounts 20206,5 k €↑
  5. 2019
    Annual accounts 201974,1 €↓
  6. 2018
    Annual accounts 2018706,5 €↓
  7. 2016
    Annual accounts 20164,6 k €↑
  8. 2015
    Annual accounts 20151,7 k €↑
  9. 2014
    Annual accounts 2014-407,9 €↓
  10. 2013
    Annual accounts 20136,5 k €↑
  11. 2012
    Annual accounts 2012-2,6 k €
  12. 06/06/2012
    IncorporationPrivate limited company