DARIMED GROUP

Ecaussinnes ·KBO/BCE: BE 0798.685.330

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	17-03-2026	44 d early	2026-00056817
30-09-2024	30-04-2025	16-03-2025	45 d early	2025-00049046

Metric	This company	Sector median	Position in the sector
Solvency	13.1%	42.2%	better than 20% of 1078 sector peers
Net result	€139k	€11k	better than 95% of 1079 sector peers
Equity	€276k	€35k	better than 95% of 1080 sector peers
Gross operating margin	€236k	€30k	better than 95% of 1078 sector peers
Total assets	€2.10M	€96k	better than 95% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.10M
Fixed assets	21/28	€1.15M
Tangible fixed assets	22/27	€1.14M
Financial fixed assets	28	€8k
Current assets	29/58	€957k
Amounts receivable within one year	40/41	€683k
Cash & bank	54/58	€269k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.10M
Equity	10/15	€276k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€271k
Amounts payable	17/49	€1.83M
Amounts payable after one year	17	€807k
Amounts payable within one year	42/48	€1.02M
Trade debts payable within one year	44	€918k
Income statement
Turnover	70	€3.13M
Gross operating margin	9900	€236k
Operating result	9901	€203k
Financial income	75	€53
Financial charges	65	€19k
Result before taxes	9903	€183k
Income taxes	67/77	€44k
Net result for the period	9904	€139k
Result to be appropriated	9905	€139k

Summary