DAMARCUS

Active

Private limited companyfounded 20232 yrs activeRue de Seneffe(TR) 57, 6183 Courcelles, BelgiumKBO/BCE: BE 1002.180.838

The computed 12-month bankruptcy probability of DAMARCUS is 2.7% (moderate). The 2025 annual accounts show equity of €29k and a net result of €16k. Its solvency ranks better than 72% of 27711 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

78 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency92▲+4

Growth78

Track record82

Bankruptcy probability, 12 months

2.7% Moderate

0%0.5%1.5%4%10%≥ 25%

Credit up to €2k at 30 days acceptable

Liquidity ample (current ratio 2.49 against 2.32 in 2024; short-term debt: 32.7% and cash: 66.2% of total assets), and 32.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 43

Relative position

BE, all sectors

reference

Sector 43

higher

← fewer bankruptcies more bankruptcies →

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Filed after the deadline

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 25-11-2025, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 2 filings

Deviation from the deadline

2025

25 d late

2024

4 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.

Companies Code · seven months

Position in the running window

31-03-2026 close22-09-2026 today31-10-2026 deadline

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

€29k▲ 114%

2024 · €14k

2024: €14k

2024 → 2025

Total assets

€43k▲ 99.1%

2024 · €22k

2024: €22k

2024 → 2025

Net result

€16k▲ 22.7%

2024 · €13k

2024: €13k

2024 → 2025

Working capital

€21k▲ 97.1%

2024 · €11k

2024: €11k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€14k-€29k▲ 114%

Operating result€16k-€20k▲ 24.5%

Net result€13k-€16k▲ 22.7%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result rises in 2025; 2025 is 25% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €43k

18.6%

81.4%

Fixed assets €8k▲ 174%

Current assets €35k▲ 87.4%

Equity and liabilities €43k

67.3%

32.7%

Equity €29k▲ 114%

Debt €14k▲ 74.6%

The debt ratio falls from 37.2% to 32.7%. Equity and debt are higher.

Key figures and ratios

2025 value · change against 2024

EBITDA

€22k▲

2024 · €16k

Cash flow

€18k▲

2024 · €13k

Solvency

67.3%▲

2024 · 62.8%

Current ratio

2.49▲

2024 · 2.32

Quick ratio

2.49▲

2024 · 2.32

Debt / equity

0.48▼

2024 · 0.59

ROE

53.2%▼

2024 · 92.7%

ROA

35.8%▼

2024 · 58.2%

Interest coverage

105.66▼

2024 · 592.67

Debt

€14k▲

2024 · €8k

Debt ≤ 1 year

€14k▲

2024 · €8k

Income taxes

€4k▲

2024 · €3k

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€22k€43k▲

Fixed assets21/28€3k€8k▲

Tangible fixed assets22/27€3k€8k▲

Plant, machinery and equipment23€2k€3k▲

Furniture and vehicles24€494€5k▲

Current assets29/58€19k€35k▲

Amounts receivable within one year40/41€7k€6k▼

Trade receivables40€7k€3k▼

Other amounts receivable41-€3k

Current investments50/53€12k-

Cash at bank and in hand54/58-€29k

Deferred charges and accrued income490/1-€329

Equity and liabilities

Total equity and liabilities10/49€22k€43k▲

Equity10/15€14k€29k▲

Contributions10/11€1k€1k=

Profit (loss) carried forward14€13k€28k▲

Amounts payable17/49€8k€14k▲

Amounts payable within one year42/48€8k€14k▲

Trade debts44€634€1k▲

Suppliers440/4€634€1k▲

Taxes, remuneration and social security45€5k€4k▼

Taxes450/3€5k€4k▼

Other amounts payable47/48€2k€9k▲

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€171€2k▲

Other operating charges640/8-€128

Gross operating margin9900€16k€22k▲

Operating profit (loss)9901€16k€20k▲

Financial charges65/66B€27€209▲

Recurring financial charges65€27€209▲

Profit (loss) for the period before taxes9903€16k€20k▲

Income taxes67/77€3k€4k▲

Profit (loss) for the period9904€13k€16k▲

Profit (loss) for the period to be appropriated9905€13k€16k▲

Appropriation of the result

Profit (loss) to be appropriated9906€13k€28k▲

Profit (loss) brought forward from the previous period14P-€13k

The notes to these accounts (5 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

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-10-2026

2025

25-11

NBB filing Annual accounts filed

fiscal year 2025 · micro schema · 25 days late

2024

04-11

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 4 days late

NBB filing

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Courcelles · 1 establishment unit since 2023

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 Seneffe(TR) 576183 Courcelles

Ground area

1.3 ha

Parcel 52066A0355/00A000, Wallonia. Linked by address, not a title deed.

1 establishment unit

DAMARCUS

Rue de Seneffe(TR) 57, 6183 CourcellesCivil engineering