DAMRI
ActiveSummary
DAMRI has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€49,955) and a net result of -€2,631. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 18716 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability19▲+19
Solvency0=
Growth61▲+16
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.42 against 0.42 in 2024; short-term debt: 238.2% and cash: 27.8% of total assets), and equity is negative.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-138.2%
Return on assets
-7.3%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€49,955
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 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
69 d early
2023
5 d late
2022
29 d late
2021
19 d late
2020
27 d late
2019
105 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 13 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 6 August (4 of the last 5 filed years within 34 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€78,638▲ 10.7%
2022 · €71,024
EBIT margin
1.9%▼ 1.1pp
2022 · 2.9%
Net result
-€2,631▲ 92.9%
2024 · -€37,236
Working capital
-€49,955▼ 5.6%
2024 · -€47,325
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€71,024€78,638▲ 10.7%
Operating result-€5,193▼ 123%€2,087€1,473▼ 29.4%-€36,795-€2,441▲ 93.4%
Net result-€5,365below the sector's middle half▼ 111%€1,925within the sector's middle half€1,009within the sector's middle half▼ 47.6%-€37,236below the sector's middle half-€2,631within the sector's middle half▲ 92.9%
EBIT margin2.9%1.9%▼ 1.1pp
Equity-€13,023below the sector's middle half▼ 70.1%-€11,097below the sector's middle half▲ 14.8%-€10,088below the sector's middle half▲ 9.1%-€47,325below the sector's middle half▼ 369%-€49,955below the sector's middle half▼ 5.6%
Total assets€58,402below the sector's middle half▼ 2.8%€73,320within the sector's middle half▲ 25.5%€72,497within the sector's middle half▼ 1.1%€34,707below the sector's middle half▼ 52.1%€36,146below the sector's middle half▲ 4.1%
Debt€71,424▲ 5.4%€84,417▲ 18.2%€82,586▼ 2.2%€82,032▼ 0.7%€86,102▲ 5.0%
Working capital-€13,023below the sector's middle half▼ 70.1%-€11,097below the sector's middle half▲ 14.8%-€10,088within the sector's middle half▲ 9.1%-€47,325below the sector's middle half▼ 369%-€49,955below the sector's middle half▼ 5.6%
Solvency-22.3%below the sector's middle half▼ 9.6pp-15.1%below the sector's middle half▲ 7.2pp-13.9%below the sector's middle half▲ 1.2pp-136.4%below the sector's middle half▼ 122.4pp-138.2%below the sector's middle half▼ 1.8pp
Current ratio0.82below the sector's middle half▼ 0.070.87within the sector's middle half▲ 0.050.88within the sector's middle half▲ 0.010.42below the sector's middle half▼ 0.450.42below the sector's middle half=
Return on assets (ROA)-9.2%below the sector's middle half▼ 5.0pp2.6%within the sector's middle half▲ 11.8pp1.4%within the sector's middle half▼ 1.2pp-107.3%below the sector's middle half▼ 108.7pp-7.3%below the sector's middle half▲ 100.0pp
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2,441 in 2025 against €36,795 in 2024; the loss shrinks.
Key figures and ratios
Quick ratio
0.13▼
2024 · 0.17
Debt ≤ 1 year
€86,102▲
2024 · €82,032
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,332 companies that looked in July 2024 the way this one looks now, 2.8% went bankrupt within 24 months and 91% are still going.
- Micro
- 10 to 20 years old
- negative equity
- a small loss
2.8%
went bankrupt
5.8%
stopped otherwise
91%
still going
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,332 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €71,024 | €78,638 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €50,219 | €57,915 | - | - | - |
| Remuneration, social security and pensions62 | €14,691 | €18,442 | €18,420 | - | - | - |
| Other operating charges640/8 | €826 | €278 | €830 | €527 | €881 | ▲ 67.3% |
| Gross operating margin9900 | €10,324 | €20,806 | €20,722 | -€36,268 | -€1,560 | ▲ 95.7% |
| Operating profit (loss)9901 | -€5,193 | €2,087 | €1,473 | -€36,795 | -€2,441 | ▲ 93.4% |
| Financial charges65/66B | €172 | €161 | €464 | €441 | €189 | ▼ 57.1% |
| Recurring financial charges65 | €172 | €161 | €464 | €441 | €189 | ▼ 57.1% |
| Profit (loss) for the period before taxes9903 | -€5,365 | €1,925 | €1,009 | -€37,236 | -€2,631 | ▲ 92.9% |
| Profit (loss) for the period9904 | -€5,365 | €1,925 | €1,009 | -€37,236 | -€2,631 | ▲ 92.9% |
| Profit (loss) for the period to be appropriated9905 | -€5,365 | €1,925 | €1,009 | -€37,236 | -€2,631 | ▲ 92.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €58,402 | €73,320 | €72,497 | €34,707 | €36,146 | ▲ 4.1% |
| Current assets29/58 | €58,402 | €73,320 | €72,497 | €34,707 | €36,146 | ▲ 4.1% |
| Stocks and contracts in progress3 | €52,560 | €60,225 | €62,308 | €21,154 | €25,253 | ▲ 19.4% |
| Stocks30/36 | €52,560 | €60,225 | €62,308 | €21,154 | €25,253 | ▲ 19.4% |
| Amounts receivable within one year40/41 | - | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €5,399 | €13,095 | €10,189 | €13,493 | €10,034 | ▼ 25.6% |
| Deferred charges and accrued income490/1 | €443 | - | - | €60 | €859 | ▲ 1,331% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €58,402 | €73,320 | €72,497 | €34,707 | €36,146 | ▲ 4.1% |
| Equity10/15 | -€13,023 | -€11,097 | -€10,088 | -€47,325 | -€49,955 | ▼ 5.6% |
| Contributions10/11 | €10,475 | €10,475 | €10,475 | €10,475 | €10,475 | = |
| Outside capital11 | €10,475 | €10,475 | - | - | - | - |
| Other1109/19 | €10,475 | €10,475 | - | - | - | - |
| Profit (loss) carried forward14 | -€23,498 | -€21,572 | -€20,563 | -€57,800 | -€60,430 | ▼ 4.6% |
| Amounts payable17/49 | €71,424 | €84,417 | €82,586 | €82,032 | €86,102 | ▲ 5.0% |
| Amounts payable within one year42/48 | €71,424 | €84,417 | €82,586 | €82,032 | €86,102 | ▲ 5.0% |
| Trade debts44 | €4,269 | €10,314 | €3,868 | €1,096 | €856 | ▼ 21.9% |
| Suppliers440/4 | €4,269 | €10,314 | €3,868 | €1,096 | €856 | ▼ 21.9% |
| Taxes, remuneration and social security45 | €7,922 | €14,918 | €19,315 | €18,289 | €22,581 | ▲ 23.5% |
| Taxes450/3 | €853 | €2,132 | €2,658 | €1,885 | €2,778 | ▲ 47.3% |
| Remuneration and social security454/9 | €7,069 | €12,786 | €16,657 | €16,404 | €19,804 | ▲ 20.7% |
| Other amounts payable47/48 | €59,233 | €59,186 | €59,403 | €62,647 | €62,665 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,365 | €1,925 | €1,009 | -€37,236 | -€2,631 | ▲ 92.9% |
| Operating cash flow (approximation) | -€5,365 | €1,925 | €1,009 | -€37,236 | -€2,631 | ▲ 92.9% |
| Change in cash | - | €7,696 | -€2,906 | €3,304 | -€3,459 | ▼ 205% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€37,236
Net result drops to -€37,236, the lowest in the series; recovery starts the following year.
05-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 5 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial
Back to profitnet €1,925
Net result €1,925 after 2 loss-making years.
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
13-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 105 days late
2019
31-12
Financial
Back to profitnet €10,130
Net result €10,130 after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
10-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-06
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.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 4 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2011
Ground area
244 m²
Building footprint
71 m²
Volume, LiDAR
999 m³
Parcel 62020A0334/00P000, Wallonia · tallest building 16.2 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Rue du Moulin 170, 4020 Liège
since 20112.199.831.425
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62020A0334/00P000 | Wallonia | 244 m² | 1 · 70 m² | 16.2 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 1,512 companies in this sector we hold annual accounts for 806. See the whole sector
Company details
Identification
Legal formPrivate limited company (pre-2019)
Founded14-06-2011
Fiscal year end31-12
Activities, NACEBEL 2025
47540Retail sale of electrical household appliances
47551Retail sale of household furniture
47554Retail trade
E-invoicing
Reachable via Peppol
Peppol ID
0208:0836963510
Registered
05-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.