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DANIMACO

Active
Private limited companyfounded 201214 yrs activeSt.Rochusstraat 20, 3740 Bilzen-Hoeselt, BelgiumKBO/BCE: BE 0842.315.039
Summary

DANIMACO has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €824k and a net result of €118k. Equity is growing by ~12.7% per year across the filed fiscal years. Its solvency ranks better than 92% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability85▼-4
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity ample (current ratio 13.22 against 34.6 in 2024; short-term debt: 7.6% and cash: 84.2% of total assets), and 7.6% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← 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
92.4%
Return on assets
13.3%
Age of the figures
9 mo
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
highest failure risk from 2 to 8 years 14 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-08-2026, 10 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 · 10 filings
Deviation from the deadline
2025
10 d late
2024
27 d early
2023
23 d early
2022
29 d late
2021
12 d late
2020
39 d early
2019
32 d early
← before the deadline after the deadline →
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.
Companies Code · seven months
Position in the running window
25-09-2026 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, abbreviated schema

Turnover
€188k
EBIT margin
59.5%
Net result
€118k▼ 5.3%
2024 · €125k
2018: €55klowest in 8 years 2019: €72k▲ +31.9% vs 2018 2020: €114k▲ +57.4% vs 2019 2021: €84k▼ -26.2% vs 2020 2022: €83k▼ -0.6% vs 2021 2023: €108k▲ +28.9% vs 2022 2024: €125k▲ +15.9% vs 2023highest in 8 years 2025: €118k▼ -5.3% vs 2024
2018 → 2025
Working capital
€823k▲ 10.2%
2024 · €747k
2018: €319klowest in 8 years 2019: €391k▲ +22.7% vs 2018 2020: €505k▲ +29.1% vs 2019 2021: €517k▲ +2.5% vs 2020 2022: €602k▲ +16.4% vs 2021 2023: €621k▲ +3.1% vs 2022 2024: €747k▲ +20.2% vs 2023 2025: €823k▲ +10.2% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Turnover€188k-
Equity€522k-€605k▲ 16.0%€623k▲ 2.9%€747k▲ 20.0%€824k▲ 10.2% 2021: €522klowest in 5 years 2022: €605k▲ +16.0% vs 2021 2023: €623k▲ +2.9% vs 2022 2024: €747k▲ +20.0% vs 2023 2025: €824k▲ +10.2% vs 2024highest in 5 years
Operating result€112k-€122k▲ 8.4%€150k▲ 23.3%€161k▲ 7.4%€161k▼ 0.1% 2021: €112klowest in 5 years 2022: €122k▲ +8.4% vs 2021 2023: €150k▲ +23.3% vs 2022 2024: €161k▲ +7.4% vs 2023highest in 5 years 2025: €161k▼ -0.1% vs 2024
Net result€84k-€83k▼ 0.6%€108k▲ 28.9%€125k▲ 15.9%€118k▼ 5.3% 2021: €84k 2022: €83k▼ -0.6% vs 2021lowest in 5 years 2023: €108k▲ +28.9% vs 2022 2024: €125k▲ +15.9% vs 2023highest in 5 years 2025: €118k▼ -5.3% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €112k€112kNet result 2021: €84k€84kOperating result 2022: €122k€122kNet result 2022: €83k€83kOperating result 2023: €150k€150kNet result 2023: €108k€108kOperating result 2024: €161k€161kNet result 2024: €125k€125kOperating result 2025: €161k€161kNet result 2025: €118k€118k20212022202320242025€0€50k€100k€150kOperating result 2023: €150k€150kNet result 2023: €108k€108kOperating result 2024: €161k€161kNet result 2024: €125k€125kOperating result 2025: €161k€161kNet result 2025: €118k€118k202320242025
The operating result falls in 2025; 2025 is 0% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €891k
Fixed assets €504 ▼ 44.1%
Current assets €890k ▲ 15.8%
Equity and liabilities €891k
Equity €824k ▲ 10.2%
Debt €67k ▲ 203%
Debt's share of the balance-sheet total rises from 2.9% to 7.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€162k▼
2024 · €162k
Cash flow
€119k▼
2024 · €126k
Current ratio
13.22▼
2024 · 34.60
Debt to equity
0.08▲
2024 · 0.03
ROE
14.3%▼
2024 · 16.7%
ROA
13.3%▼
2024 · 16.2%
Interest coverage
3710.77▼
2024 · 4080.27
Debt ≤ 1 year
€67k▲
2024 · €22k
Income taxes
€48k▲
2024 · €45k
Staff costs
€2k▼
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€770k€891k▲
Fixed assets21/28€902€504▼
Tangible fixed assets22/27€902€504▼
Plant, machinery and equipment23€0€504▲
Furniture and vehicles24€902-
Current assets29/58€769k€890k▲
Amounts receivable within one year40/41€23k€40k▲
Trade receivables40€23k€40k▲
Current investments50/53€200k€100k▼
Cash at bank and in hand54/58€545k€750k▲
Deferred charges and accrued income490/1€1k€207▼
Equity and liabilities
Total equity and liabilities10/49€770k€891k▲
Equity10/15€747k€824k▲
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€725k€801k▲
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Distributable reserves133€723k€800k▲
Profit (loss) carried forward14€3k€3k=
Amounts payable17/49€22k€67k▲
Amounts payable within one year42/48€22k€67k▲
Trade debts44€885€4k▲
Suppliers440/4€885€4k▲
Taxes, remuneration and social security45€19k€23k▲
Taxes450/3€19k€23k▲
Other amounts payable47/48€2k€40k▲
Income statement Code20242025
Remuneration, social security and pensions62€3k€2k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€902€1k▲
Other operating charges640/8€720€2k▲
Gross operating margin9900€165k€166k▲
Operating profit (loss)9901€161k€161k▼
Financial income75/76B€8k€6k▼
Recurring financial income75€8k€6k▼
Financial charges65/66B€40€44▲
Recurring financial charges65€40€44▲
Profit (loss) for the period before taxes9903€169k€167k▼
Income taxes67/77€45k€48k▲
Profit (loss) for the period9904€125k€118k▼
Profit (loss) for the period to be appropriated9905€125k€118k▼
Appropriation of the result
Profit (loss) to be appropriated9906€128k€122k▼
Profit (loss) brought forward from the previous period14P€3k€3k=
Transfer from equity791/2-€42k
Transfer to equity691/2€125k€118k▼
To other reserves6921€125k€118k▼
Profit to be distributed694/7-€42k
Return on contributions (dividend)694-€42k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Turnover70€188k-----
Goods, raw materials, services and sundry goods60/61€75k-----
Remuneration, social security and pensions62-€3k€4k€3k€2k▼ 20.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k€1k€902€1k▲ 11.8%
Other operating charges640/8€329€695€757€720€2k▲ 238%
Gross operating margin9900€114k€127k€156k€165k€166k▲ 0.6%
Operating profit (loss)9901€112k€122k€150k€161k€161k▼ 0.1%
Financial income75/76B€283€94€1k€8k€6k▼ 31.4%
Recurring financial income75€283€94€1k€8k€6k▼ 31.4%
Financial charges65/66B€94€97€39€40€44▲ 9.9%
Recurring financial charges65€94€97€39€40€44▲ 9.9%
Profit (loss) for the period before taxes9903€112k€122k€151k€169k€167k▼ 1.7%
Income taxes67/77€28k€38k€44k€45k€48k▲ 8.4%
Profit (loss) for the period9904€84k€83k€108k€125k€118k▼ 5.3%
Profit (loss) for the period to be appropriated9905€84k€83k€108k€125k€118k▼ 5.3%
Line20212022202320242025Change
Assets
Total assets20/58€538k€633k€745k€770k€891k▲ 15.8%
Fixed assets21/28€4k€3k€2k€902€504▼ 44.1%
Tangible fixed assets22/27€4k€3k€2k€902€504▼ 44.1%
Plant, machinery and equipment23€826€413€0€0€504▲ 504,200%
Furniture and vehicles24€4k€3k€2k€902--
Current assets29/58€533k€630k€743k€769k€890k▲ 15.8%
Amounts receivable within one year40/41€44k€17k€20k€23k€40k▲ 77.7%
Trade receivables40€44k€17k€20k€23k€40k▲ 77.7%
Current investments50/53---€200k€100k▼ 50.0%
Cash at bank and in hand54/58€490k€612k€723k€545k€750k▲ 37.6%
Deferred charges and accrued income490/1-€389€798€1k€207▼ 81.8%
Equity and liabilities
Total equity and liabilities10/49€538k€633k€745k€770k€891k▲ 15.8%
Equity10/15€522k€605k€623k€747k€824k▲ 10.2%
Contributions10/11€19k€19k€19k€19k€19k=
Capital10-€19k€19k€19k€19k=
Issued capital100-€19k€19k€19k€19k=
Reserves13€503k€583k€601k€725k€801k▲ 10.5%
Non-distributable reserves130/1€2k€2k€2k€2k€2k=
Legal reserve130-€2k€2k€2k€2k=
Reserves not available under the articles1311€2k-----
Distributable reserves133€501k€581k€599k€723k€800k▲ 10.5%
Profit (loss) carried forward14-€3k€3k€3k€3k=
Amounts payable17/49€16k€28k€122k€22k€67k▲ 203%
Amounts payable within one year42/48€16k€28k€122k€22k€67k▲ 203%
Trade debts44€25€2k€1k€885€4k▲ 394%
Suppliers440/4€25€2k€1k€885€4k▲ 394%
Taxes, remuneration and social security45€14k€24k€33k€19k€23k▲ 17.8%
Taxes450/3€14k€24k€33k€19k€23k▲ 17.8%
Other amounts payable47/48€2k€2k€88k€2k€40k▲ 1,885%
Line20212022202320242025Change
Profit (loss) for the period9904€84k€83k€108k€125k€118k▼ 5.3%
+ Depreciation and write-downs630€1k€1k€1k€902€1k▲ 11.8%
Operating cash flow (approximation)€85k€85k€109k€126k€119k▼ 5.1%
Investment in fixed assets (approximation)-€0€0€0€-611-
Change in cash-€123k€110k€-178k€205k▲ 215%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
10-08
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema · 10 days late
2025
04-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Highest result since 2018net €125k ▲15.9%
Operating result €161k, net result €125k, both a record.
31-12
Financial Liquidity times 6current ratio 34.60
Current ratio from 6.09 to 34.60; short-term debt falls from €122k to €22k.
08-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
29-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
12-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 12 days late
2021
22-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Liquidity quadruplescurrent ratio 47.74
Current ratio from 11.57 to 47.74; short-term debt falls from €37k to €11k.
31-12
Financial Equity above €500kEq €505k ▲29.1%
3 profitable years in a row build equity to €505k.
29-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
13-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
07-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
30-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 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
2 acts for this company are 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, Bilzen-Hoeselt · 1 establishment unit since 2012
seat establishment The establishment unit on the map
Ground area
942 m²
Building footprint
208 m²
Volume, LiDAR
973 m³
Parcel 73056B0483/00E002, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DANIMACO
St.Rochusstraat 20, 3740 Bilzen-HoeseltAgents in non-specialised wholesale trade
since 20122.205.478.805
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
73056B0483/00E002 Flanders 942 m² 1 · 208 m² 7.4 m · 2 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.

Similar companies · same sector, comparable size

Of 16,879 companies in sector 62100 we hold annual accounts for 8,771. 4,519 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded02-01-2012
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62900Other information technology and computer services
62200Computer consultancy and computer facilities management
63100Computing infrastructure, data processing, hosting and related activities
63910Web portal activities

Scores and ratios are computed by Checked and are not a credit decision.