Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DOMIFI from Theux, company number BE0524919062, closed financial year 2025 with a result of € -45,916 after tax. For that financial year DOMIFI recorded a gross margin of € 150,984 and equity of € -150,280. Compared with financial year 2024, the result moved from € 72,583 to € -45,916. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 12, 2026.
€ -150,280
▼ € 45,916 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -45,916
▼ still € 72,583 profit in 2024
Profit after tax over the fiscal year.
€ 28,620
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -300,280.
People and assets in 2025
€ 7,220
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.7 million
▲ 18% vs 2024
€ 68,903 is repaid this year. At this pace the long-term loan is gone in ≈ 24 years.
€ 6,711
▲ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,533 | € 130,890 | € 272,522 | € 150,984 | ▼ 45% |
| Profit after taxes | € -74,298 | € -86,435 | € 72,583 | € -45,916 | ▼ € 118,499 |
| Equity | € -90,512 | € -176,947 | € -104,364 | € -150,280 | ▼ € 45,916 |
| Total debts | € 3,953,817 | € 4,554,364 | € 3,790,222 | € 3,855,934 | ▲ 2% |
| Cash | € 44,224 | € 73,159 | € 23,373 | € 28,620 | ▲ 22% |
| Land & buildings | € 3,375,822 | € 3,526,177 | € 3,228,493 | € 3,249,209 | ▲ 1% |
| Retained profit | € -240,512 | € -326,947 | € -254,364 | € -300,280 | ▼ € 45,916 |
| Bank debt | € 1,894,927 | € 2,460,486 | € 1,410,776 | € 1,670,159 | ▲ 18% |
| Balance sheet total | € 3,863,304 | € 4,377,416 | € 3,685,858 | € 3,705,654 | ▲ 1% |
Key figures of DOMIFI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DOMIFI?
What happened at DOMIFI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 45,916 (▼ € 118,499 vs 2024). filed late Source: NBB ↗
- PHP Management became a director. NBB
- Start of the company according to the CBE. KBO
- Dominique LEGRAS became a director. NBB
In short
From € 74,298 loss in 2022 to € 45,916 loss in 2025.
Best year ever: 2024, with € 72,583 profit.
Management
Behind DOMIFI are Dominique LEGRAS and PHP Management. It owns 100% of Imm'Auberi itself.
Directors
According to the 2025 annual accounts
since 2013
Managing director · represented by Philippe Prégardien
Also active at: Group IMMOVISION, Immobilière 1758, ARCO VILLA, IMM'AUBERI
since 2023
Establishments
Establishment units
Physical locations of this company
Rue des 600 Franchimontois 26
4910 Theux
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0524.919.062
- VAT number
- BE 0524.919.062
- Registered office
- Rue des 600 Franchimontois 26, 4910 Theux
- Names & denominations
- DOMIFI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2013
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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