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Ateliers DARIMONT

Active
Private limited companyfounded 199630 yrs activeRue de Mangombroux 184, 4800 Verviers, BelgiumKBO/BCE: BE 0457.059.941

Ateliers DARIMONT has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €158k and a net result of €8k. Equity remains stable across the filed fiscal years (±2.5% per year). Its solvency ranks better than 81% of 1888 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Checked score

Score 2025
94 / 100
Excellent▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability24▲+17
Solvency100=
Growth32=
Stability100
Bankruptcy probability, 12 months
0.5% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 3.62 against 3.38 in 2024), and 22.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 30 years 0 40 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
77.6%
Return on assets
3.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-03-2026, 134 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
134 d early
2024
127 d early
2023
131 d early
2022
56 d early
2021
97 d early
2020
72 d early
2019
42 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€158k▲ 5.0%
2024 · €151k
2018: €181k 2019: €180k 2020: €183k 2021: €151k 2022: €138k 2023: €148k 2024: €151k
2018 → 2025
Total assets
€204k▲ 5.9%
2024 · €192k
2018: €196k 2019: €184k 2020: €201k 2021: €179k 2022: €176k 2023: €178k 2024: €192k
2018 → 2025
Net result
€8k▲ 234%
2024 · €2k
2018: €22k 2019: €-1k 2020: €2k 2021: €-32k 2022: €-13k 2023: €10k 2024: €2k
2018 → 2025
Working capital
€120k▲ 19.8%
2024 · €100k
2018: €139k 2019: €142k 2020: €130k 2021: €97k 2022: €99k 2023: €103k 2024: €100k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€151k-€138k▼ 8.6%€148k▲ 7.5%€151k▲ 1.5%€158k▲ 5.0%
Operating result€-30k-€-10k▲ 65.9%€12k€4k▼ 64.9%€10k▲ 140%
Net result€-32k-€-13k▲ 58.7%€10k€2k▼ 78.2%€8k▲ 234%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-40k€-20k€0€20kOperating result 2021: €-30k€-30kNet result 2021: €-32k€-32kOperating result 2022: €-10k€-10kNet result 2022: €-13k€-13kOperating result 2023: €12k€12kNet result 2023: €10k€10kOperating result 2024: €4k€4kNet result 2024: €2k€2kOperating result 2025: €10k€10kNet result 2025: €8k€8k20212022202320242025
The operating result recovers in 2025; 2025 is 140% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €204k
Fixed assets €39k▼ 24.1%
Current assets €165k▲ 16.6%
Equity and liabilities €204k
Equity €158k▲ 5.0%
Debt €46k▲ 8.9%
The debt ratio rises from 21.8% to 22.4%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€26k
2024 · €20k
Cash flow
€23k
2024 · €18k
Solvency
77.6%
2024 · 78.2%
Current ratio
3.62
2024 · 3.38
Quick ratio
3.55
2024 · 3.35
Debt / equity
0.29
2024 · 0.28
ROE
4.8%
2024 · 1.5%
ROA
3.7%
2024 · 1.2%
Interest coverage
13.89
2024 · 11.12
Debt
€46k
2024 · €42k
Debt ≤ 1 year
€46k
2024 · €42k
Income taxes
€1k
2024 · €437
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€192k€204k
Fixed assets21/28€51k€39k
Tangible fixed assets22/27€51k€38k
Land and buildings22€9k€9k=
Plant, machinery and equipment23€19k€14k
Furniture and vehicles24€23k€15k
Financial fixed assets28€124€124=
Current assets29/58€142k€165k
Stocks and contracts in progress3€1k€3k
Stocks30/36€1k€3k
Amounts receivable within one year40/41€40k€34k
Trade receivables40€36k€32k
Other amounts receivable41€4k€2k
Current investments50/53€51k€51k=
Cash at bank and in hand54/58€50k€78k
Equity and liabilities
Total equity and liabilities10/49€192k€204k
Equity10/15€151k€158k
Contributions10/11€19k€19k=
Reserves13€132k€139k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€11k€11k=
Distributable reserves133€119k€127k
Amounts payable17/49€42k€46k
Amounts payable within one year42/48€42k€46k
Current portion of amounts payable after more than one year42€106-
Trade debts44€2k€1k
Suppliers440/4€2k€1k
Other amounts payable47/48€40k€45k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k
Other operating charges640/8€3k€3k
Gross operating margin9900€23k€29k
Operating profit (loss)9901€4k€10k
Financial income75/76B€148€98
Recurring financial income75€148€98
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€3k€9k
Income taxes67/77€437€1k
Profit (loss) for the period9904€2k€8k
Profit (loss) for the period to be appropriated9905€2k€8k
Appropriation of the result
Profit (loss) to be appropriated9906€-32k€8k
Profit (loss) brought forward from the previous period14P€-34k-
Transfer from equity791/2€32k-
Transfer to equity691/2-€8k
To other reserves6921-€8k

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
19-03
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
26-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Equity above €150kEq €151k ▲1.5%
2 profitable years in a row build equity to €151k.
22-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Back to profitnet €10k
Net result €10k after 2 loss-making years.
05-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
25-04
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Weakest financial yearnet €-32k ▼1364%
Net result drops to €-32k, the lowest in the series; recovery starts the following year.
20-05
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €2k
Net result €2k after one loss-making year.
19-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Liquidity triplescurrent ratio 35.56
Current ratio from 11.56 to 35.56; short-term debt falls from €13k to €4k.
03-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
04-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
07-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Verviers · 1 establishment unit since 1996
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Rue de Mangombroux 1844800 Verviers
Ground area
1,390 m²
Building footprint
537 m²
Volume, LiDAR
3,135 m³
Parcel 63572C0134/00M005, Wallonia · tallest building 19.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue de Mangombroux 184, 4800 Verviers
Manufacture of machinery and equipment not elsewhere classified
since 19962.075.136.539
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63572C0134/00M005 Wallonia 1,390 m² 1 · 537 m² 19.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 3,964 companies in sector 25110 we hold annual accounts for 2,132. 1,643 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-02-1996
Fiscal year end31-12
Activities, NACEBEL
25110Manufacture of metal structures and parts of structures
28110
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers

Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.