DARIMED GROUP
The computed 12-month bankruptcy probability of DARIMED GROUP is 2.2% (moderate). The 2025 annual accounts show equity of €276k and a net result of €139k. Its solvency ranks better than 20% of 1078 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €276k |
| Net result | €139k |
| Better than sector | 20% |
| Active | 3 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 13.1% | 42.2% | |
| Net result | €139k | €11k | |
| Equity | €276k | €35k | |
| Gross operating margin | €236k | €30k | |
| Total assets | €2.10M | €96k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | €3.13M |
| EBITDA | €231k |
| Net profit | €139k |
| Cash flow | €168k |
| Staff costs | - |
| Income taxes | €44k |
| Dividends | - |
| Total assets | €2.10M |
| Equity | €276k |
| Debt | €1.83M |
| of which ≤ 1y | €1.02M |
| of which > 1y | €807k |
| Working capital | €-65k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.94 |
| Quick ratio | 0.94 |
| Working capital ratio | -3.1% |
| Solvency | 13.1% |
| Debt / equity | 6.63 |
| Long-term debt ratio | 2.93 |
| Interest coverage | 11.97 |
| Gross margin | 7.5% |
| Net margin | 4.5% |
| ROA | 6.6% |
| ROE | 50.6% |
| EBITDA margin | 7.4% |
| Days sales outstanding | 60d |
| Days payable outstanding | 116d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 21-02-2023 |
| Status | Active |
| Postal code | 7190 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55024D0216/00G002 | Wallonia | 322 m² | 1 · 88 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-04-2026 Act object · Notarial deed · General meeting · Seat change
- Filing: 2026-03-27 · DARIMED GROUP
- Publication: 2026-04-03 · DARIMED GROUP
- Act object: VERPLAATSING VAN DE ZETEL · DARIMED GROUP
- Notarial deed: 2026-03-12 · DARIMED GROUP
- General meeting: 2026-03-12 · DARIMED GROUP
- Seat change: new: 7190 Ecaussines, rue Joseph Wauters, 34 boite A, old: 1930 Zaventem, Leuvensesteenweg 533 bus 2 · DARIMED GROUP
- Approval: condition: suspensive condition of approval by the same meeting of the new statutes in French, voting_result: unanimous · DARIMED GROUP
Technical details
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}23-02-2023 Incorporation of a new BV
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DARIMED GROUP |