About Domotherm
Domotherm is a public limited company (NV/SA) based in Houthalen-Helchteren, founded in 1981. According to the company register, Domotherm has the status "Opening faillissement". For the 2015 financial year, Domotherm reported a loss of €2.5 million. The loss is smaller than in 2014, when it was €3.4 million. Revenue came to €21.3 million, down 31% on 2014. It employed an average of 20.7 full-time equivalents. Equity is negative (-€2.4 million): liabilities exceed assets. In 2006 it was €1.4 million. 9 annual accounts are available, covering 2006 to 2015.
- Activities
-
- Signals
-
Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
Negative equityNegative equity € -2.40MEquity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -2.49MThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.76The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -2.46MOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -1.88MEBITDA is negative: operating activities are loss-making.
High turnoverHigh turnover € 21.31MSubstantial turnover in the latest financial year.
Healthy social debtHealthy social debt 14.0%Social debts stay manageable relative to personnel costs.
- Shareholders
- Yali 29,55%
Financial ratios
|
|
2015
|
2014
|
2012
|
2011
|
|---|---|---|---|---|
|
€
21.31M
|
€
30.93M
|
€
26.86M
|
€
24.70M
|
|
|
€
-1.88M
|
€
-2.30M
|
€
-194K
|
€
13K
|
|
|
€
-2.49M
|
€
-3.43M
|
€
-1.36M
|
€
-822K
|
|
|
€
-2.40M
|
€
84K
|
€
1.07M
|
€
1.69M
|
|
|
-21.65%
|
0.76%
|
8.08%
|
13.18%
|
|
|
€
13.50M
|
€
10.81M
|
€
12.10M
|
€
11.14M
|
|
|
€
198K
|
€
26K
|
|
|
|
|
20.70
|
38.20
|
44
|
44.90
|
Publications 55
All publications- Rubriek Einde (Stopzetting, Intrekking Stopzetting, Nietigheid, Ger. Ak., Gerechtelijke Reorganisatie, Enz... 15/06/2026
- Rubriek Einde (Stopzetting, Intrekking Stopzetting, Nietigheid, Ger. Ak., Gerechtelijke Reorganisatie, Enz... 22/02/2016
- Me. - Jaarrekening 30.06.2015, Ggk 23.12.2015, Ngl 22.01.2016 16026-0050-041 28/01/2016
- Benaming 14/08/2015
- Me. - Jaarrekening 30.06.2014, Ggk 19.12.2014, Ngl 15.01.2015 15020-0077-038 23/01/2015
Frequently asked questions
Answers to the most common questions about Domotherm, based on official government data and the filed annual accounts.
What is the VAT number of Domotherm?
The VAT number of Domotherm is BE0421.666.621.
How many employees work at Domotherm?
In 2015, Domotherm employed 20.70 full-time equivalents (FTE).
When was Domotherm established?
Domotherm was founded in 29-06-1981.
What is the official address of Domotherm?
The official address of Domotherm is Centrum-Zuid 1511 Houthalen-Helchteren 3530.
What is the legal form of Domotherm?
The juridical form of Domotherm is Public limited company (NV/SA).
What is the annual revenue of Domotherm?
The revenue of Domotherm for the 2015 financial year was €21,311,692.
Is Domotherm a reliable company?
Domotherm is a registered Rechtspersoon with company number 0421.666.621 and can be verified through the official CBE database.
What is the credit limit of Domotherm?
The estimated credit limit of Domotherm is €640,061.
Is Domotherm still active?
Domotherm currently has the status "Opening faillissement" and is not active.