DANYMO
ActiveSummary
DANYMO has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29,367 and a net result of €67,274. Equity is shrinking by ~18.5% per year across the filed fiscal years. Its solvency ranks better than 22% of 976 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability97▲+9
Solvency35▼-6
Growth58=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity short (current ratio 0.91 against 1.09 in 2024; short-term debt: 46.1% and cash: 20.3% of total assets), and 90% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more 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 2025Solvency, return and age of the figures
Solvency
10%
Return on assets
22.9%
Age of the figures
15 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 976 sector peers (2025).
NBB · sector comparisonPosition among 976 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 19-12-2025, 43 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
43 d early
2024
50 d early
2023
50 d early
2022
35 d early
2021
32 d early
2020
40 d early
2019
38 d early
← 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 41 days before the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 19 December (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close29-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€29,367▼ 52.7%
2024 · €62,093
Total assets
€293,582▼ 26.2%
2024 · €397,852
Net result
€67,274▲ 12.0%
2024 · €60,073
Working capital
-€12,811
2024 · €16,571
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 52, Warehousing and support activities for transportation, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€83,731▲ 46.8%€41,048▼ 51.0%€82,236▲ 100%€72,857▼ 11.4%€85,454▲ 17.3%
Net result€64,721above the sector's middle half▲ 51.6%€28,748within the sector's middle half▼ 55.6%€55,409above the sector's middle half▲ 92.7%€60,073above the sector's middle half▲ 8.4%€67,274above the sector's middle half▲ 12.0%
Equity€127,864within the sector's middle half▼ 10.7%€96,611within the sector's middle half▼ 24.4%€152,021within the sector's middle half▲ 57.4%€62,093within the sector's middle half▼ 59.2%€29,367within the sector's middle half▼ 52.7%
Total assets€412,126within the sector's middle half▲ 144%€352,020within the sector's middle half▼ 14.6%€345,021within the sector's middle half▼ 2.0%€397,852within the sector's middle half▲ 15.3%€293,582within the sector's middle half▼ 26.2%
Debt€284,263▲ 1,017%€255,408▼ 10.2%€193,000▼ 24.4%€335,759▲ 74.0%€264,215▼ 21.3%
Working capital€84,827within the sector's middle half▼ 38.0%€52,877within the sector's middle half▼ 37.7%€105,451above the sector's middle half▲ 99.4%€16,571within the sector's middle half▼ 84.3%-€12,811below the sector's middle half
Solvency31.0%within the sector's middle half▼ 53.9pp27.4%within the sector's middle half▼ 3.6pp44.1%within the sector's middle half▲ 16.6pp15.6%within the sector's middle half▼ 28.5pp10.0%below the sector's middle half▼ 5.6pp
Current ratio1.77within the sector's middle half▼ 4.611.65within the sector's middle half▼ 0.124.11above the sector's middle half▲ 2.461.09within the sector's middle half▼ 3.020.91within the sector's middle half▼ 0.18
Return on assets (ROA)15.7%above the sector's middle half▼ 9.6pp8.2%within the sector's middle half▼ 7.5pp16.1%within the sector's middle half▲ 7.9pp15.1%within the sector's middle half▼ 1.0pp22.9%above the sector's middle half▲ 7.8pp
above
within
below
the middle half (P25 to P75) of NACE 52, Warehousing and support activities for transportation, 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 recovers in 2025; 2025 is 17% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €293,582
Fixed assets
€170,974 ▼ 9.8%
Current assets
€122,608 ▼ 41.1%
Equity and liabilities €293,582
Equity
€29,367 ▼ 52.7%
Debt
€264,215 ▼ 21.3%
Debt's share of the balance-sheet total rises from 84.4% to 90.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
€105,509▲
2024 · €93,132
Cash flow
€87,330▲
2024 · €80,348
Quick ratio
0.89▼
2024 · 1.08
Debt to equity
9.00▲
2024 · 5.41
ROE
229.1%▲
2024 · 96.7%
Interest coverage
21.74▲
2024 · 17.65
Debt ≤ 1 year
€135,419▼
2024 · €191,670
Debt > 1 year
€128,796▼
2024 · €144,089
Income taxes
€19,820▲
2024 · €18,272
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 6,713 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 96% are still going.
- Micro
- 5 to 10 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
1.8%
went bankrupt
2.2%
stopped otherwise
96%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.0% 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 497,338 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% | 1.9% |
| 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 6,713 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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,757 | €16,921 | €18,363 | €20,275 | €20,055 | ▼ 1.1% |
| Other operating charges640/8 | - | €2,837 | €2,847 | €3,249 | €3,350 | ▲ 3.1% |
| Non-recurring operating charges66A | - | €889 | - | €288 | - | - |
| Gross operating margin9900 | €93,475 | €61,694 | €103,445 | €96,669 | €108,859 | ▲ 12.6% |
| Operating profit (loss)9901 | €83,731 | €41,048 | €82,236 | €72,857 | €85,454 | ▲ 17.3% |
| Financial income75/76B | - | €3,930 | €3,536 | €10,764 | €6,495 | ▼ 39.7% |
| Recurring financial income75 | €4,334 | €3,930 | €3,536 | €10,764 | €6,495 | ▼ 39.7% |
| Financial charges65/66B | - | €6,611 | €5,611 | €5,276 | €4,854 | ▼ 8.0% |
| Recurring financial charges65 | €2,677 | €6,611 | €5,611 | €5,276 | €4,854 | ▼ 8.0% |
| Profit (loss) for the period before taxes9903 | €85,388 | €38,367 | €80,160 | €78,345 | €87,094 | ▲ 11.2% |
| Income taxes67/77 | €20,667 | €9,619 | €24,751 | €18,272 | €19,820 | ▲ 8.5% |
| Profit (loss) for the period9904 | €64,721 | €28,748 | €55,409 | €60,073 | €67,274 | ▲ 12.0% |
| Profit (loss) for the period to be appropriated9905 | €64,721 | €28,748 | €55,409 | €60,073 | €67,274 | ▲ 12.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €412,126 | €352,020 | €345,021 | €397,852 | €293,582 | ▼ 26.2% |
| Fixed assets21/28 | €217,172 | €217,596 | €205,679 | €189,612 | €170,974 | ▼ 9.8% |
| Tangible fixed assets22/27 | €217,172 | €217,596 | €205,679 | €189,612 | €170,974 | ▼ 9.8% |
| Land and buildings22 | - | €211,643 | €196,069 | €180,495 | €164,920 | ▼ 8.6% |
| Plant, machinery and equipment23 | - | €1,389 | €1,062 | €2,626 | €1,795 | ▼ 31.6% |
| Furniture and vehicles24 | - | €4,563 | €8,548 | €6,491 | €4,259 | ▼ 34.4% |
| Current assets29/58 | €194,955 | €134,424 | €139,342 | €208,241 | €122,608 | ▼ 41.1% |
| Amounts receivable after more than one year29 | - | €59,000 | €59,000 | €84,000 | €40,000 | ▼ 52.4% |
| Other amounts receivable291 | - | €59,000 | €59,000 | €84,000 | €40,000 | ▼ 52.4% |
| Stocks and contracts in progress3 | - | €3,977 | €3,375 | €1,946 | €2,434 | ▲ 25.1% |
| Stocks30/36 | - | €3,977 | €3,375 | €1,946 | €2,434 | ▲ 25.1% |
| Amounts receivable within one year40/41 | €70,405 | €53,215 | €47,428 | €61,666 | €20,706 | ▼ 66.4% |
| Trade receivables40 | - | €25,886 | €23,781 | €18,054 | €20,706 | ▲ 14.7% |
| Other amounts receivable41 | - | €27,328 | €23,647 | €43,611 | - | - |
| Cash at bank and in hand54/58 | €65,549 | €18,232 | €29,539 | €59,218 | €59,468 | ▲ 0.4% |
| Deferred charges and accrued income490/1 | - | - | - | €1,411 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €412,126 | €352,020 | €345,021 | €397,852 | €293,582 | ▼ 26.2% |
| Equity10/15 | €127,864 | €96,611 | €152,021 | €62,093 | €29,367 | ▼ 52.7% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €10,767 | ▲ 479% |
| Non-distributable reserves130/1 | - | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | €1,860 | €1,860 | €10,767 | ▲ 479% |
| Profit (loss) carried forward14 | €107,404 | €76,151 | €131,561 | €41,633 | - | - |
| Amounts payable17/49 | €284,263 | €255,408 | €193,000 | €335,759 | €264,215 | ▼ 21.3% |
| Amounts payable after more than one year17 | €174,134 | €173,861 | €159,109 | €144,089 | €128,796 | ▼ 10.6% |
| Financial debts170/4 | - | €173,861 | €159,109 | €144,089 | €128,796 | ▼ 10.6% |
| Amounts payable within one year42/48 | €110,128 | €81,547 | €33,891 | €191,670 | €135,419 | ▼ 29.3% |
| Current portion of amounts payable after more than one year42 | - | €14,488 | €14,752 | €15,020 | €15,293 | ▲ 1.8% |
| Financial debts43 | - | - | - | €9,786 | - | - |
| Credit institutions430/8 | - | - | - | €9,786 | - | - |
| Trade debts44 | €2,587 | €2,303 | €1,318 | €2,374 | €1,137 | ▼ 52.1% |
| Suppliers440/4 | - | €2,303 | €1,318 | €2,374 | €1,137 | ▼ 52.1% |
| Taxes, remuneration and social security45 | - | €4,756 | €17,822 | €14,490 | €16,342 | ▲ 12.8% |
| Taxes450/3 | - | €4,756 | €17,822 | €14,490 | €16,342 | ▲ 12.8% |
| Other amounts payable47/48 | - | €60,000 | - | €150,000 | €102,647 | ▼ 31.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €64,721 | €28,748 | €55,409 | €60,073 | €67,274 | ▲ 12.0% |
| + Depreciation and write-downs630 | €7,757 | €16,921 | €18,363 | €20,275 | €20,055 | ▼ 1.1% |
| Operating cash flow (approximation) | €72,479 | €45,668 | €73,772 | €80,348 | €87,330 | ▲ 8.7% |
| Investment in fixed assets (approximation) | - | -€17,344 | -€6,446 | -€4,208 | -€1,418 | ▲ 66.3% |
| Change in cash | - | -€47,317 | €11,306 | €29,679 | €250 | ▼ 99.2% |
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
2025
19-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Highest result since 2019net €67,274 ▲12%
Operating result €85,454, net result €67,274, both a record.
2024
12-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
12-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Liquidity doublescurrent ratio 4.11
Current ratio from 1.65 to 4.11; short-term debt falls from €81,547 to €33,891.
30-06
Financial
Equity above €150,000Eq €152,021 ▲57.4%
5 profitable years in a row build equity to €152,021.
2022
27-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
30-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
22-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
24-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
13-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
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, Puurs-Sint-Amands · 1 establishment unit since 2016
Ground area
538 m²
Building footprint
157 m²
Volume, LiDAR
844 m³
Parcel 12032C0068/00R002, Flanders · tallest building 9.0 m, ±1 floor. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DANYMO
since 20162.258.106.352
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12032C0068/00R002 | Flanders | 538 m² | 1 · 157 m² | 9.0 m · 1 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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Of 1,490 companies in sector 52220 we hold annual accounts for 728. 430 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
Founded26-10-2016
Fiscal year end30-06
Activities, NACEBEL 2025
52220Warehousing and support activities for transportation
E-invoicing
Reachable via Peppol
Peppol ID
0208:0665525809
Also
9925:BE0665525809
Registered
24-10-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.