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 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
DOMI-SOINS COLLINES from Frasnes-lez-Anvaing, company number BE0535929255, closed financial year 2022 with a result of € -124,314 after tax. For that financial year DOMI-SOINS COLLINES recorded a gross margin of € 580,127 and equity of € -229,227. Compared with financial year 2021, the result moved from € 12,548 to € -124,314. 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 31, 2023.
€ -229,227
▼ € 124,314 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -124,314
▼ still € 12,548 profit in 2021
Profit after tax over the fiscal year.
€ 41,759
▼ 45% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -327,827.
People and assets in 2022
11.3
▲ 0.9 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 569,791
▼ 11% vs 2021
€ 50,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,947
▼ 14% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 41,456
▼ 41% vs 2021
€ 29,081 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 433,173
▲ 60% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 698,967 | € 580,127 | ▼ 17% |
| Profit after taxes | € 12,548 | € -124,314 | ▼ € 136,862 |
| Equity | € -104,914 | € -229,227 | ▼ € 124,314 |
| Total debts | € 344,223 | € 488,571 | ▲ 42% |
| Cash | € 76,534 | € 41,759 | ▼ 45% |
| Retained profit | € -203,514 | € -327,827 | ▼ € 124,314 |
| Bank debt | € 69,682 | € 41,456 | ▼ 41% |
| Balance sheet total | € 239,309 | € 259,344 | ▲ 8% |
| Employees (FTE) | 10.4 | 11.3 | ▲ 0.9 |
Key figures of DOMI-SOINS COLLINES, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to DOMI-SOINS COLLINES?
What happened at DOMI-SOINS COLLINES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DOMI-SOINS COLLINES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 124,314 (▼ € 136,862 vs 2021). filed late Source: NBB ↗
- New establishment in Ellezelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,548 profit in 2021 to € 124,314 loss in 2022.
Paid € 3,586 in corporate taxes since 2021.
Best year ever: 2021, with € 12,548 profit.
On average € 51,300 of value added per employee in 2022.
Management
Behind DOMI-SOINS COLLINES is JEAN-FRANCOIS RAYNAL. JEAN-FRANCOIS RAYNAL is also behind NEW DOMI-SOINS.
Directors
According to the 2022 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Grandrieu(FB) 71
7911 Frasnes-lez-Anvaing
Rue Bruyère 74
7890 Ellezelles
Active since 1 July 2013
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0535.929.255
- VAT number
- BE 0535.929.255
- Registered office
- Rue Grandrieu(FB) 71, 7911 Frasnes-lez-Anvaing
- Names & denominations
- DOMI-SOINS COLLINES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 June 2013
- Peppol
- Not registered