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DARIMONT CONSTRUCTION

Active
Private limited companyfounded 199828 yrs activeChemin du Louba 188, 4845 Jalhay, BelgiumKBO/BCE: BE 0463.288.826

DARIMONT CONSTRUCTION has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €37k and a net result of €-5k. Equity is shrinking by ~4.9% per year across the filed fiscal years. Its solvency ranks better than 73% of 7431 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
65 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability7▼-62
Solvency90▼-10
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 4.73 against 8.09 in 2024; short-term debt: 11.6% and cash: 51.9% of total assets), and 35.1% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← 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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 28 years 0 30 y
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 2025
Solvency, return and age of the figures
Solvency
64.9%
Return on assets
-9.4%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
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 18-05-2026, 74 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
74 d early
2024
35 d early
2023
99 d early
2022
82 d early
2021
79 d early
2020
130 d early
2019
31 d early
← before the deadline after the deadline →
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
22-09-2026 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, micro schema

Equity
€37k▼ 12.6%
2024 · €42k
2018: €59k 2019: €59k 2020: €38k 2021: €40k 2022: €42k 2023: €42k 2024: €42k
2018 → 2025
Total assets
€57k▲ 18.7%
2024 · €48k
2018: €107k 2019: €100k 2020: €61k 2021: €45k 2022: €53k 2023: €43k 2024: €48k
2018 → 2025
Net result
€-5k
2024 · €60
2018: €-3k 2019: €493 2020: €-22k 2021: €2k 2022: €2k 2023: €-112 2024: €60
2018 → 2025
Working capital
€25k▼ 38.7%
2024 · €40k
2018: €45k 2019: €51k 2020: €33k 2021: €38k 2022: €36k 2023: €38k 2024: €40k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€40k-€42k▲ 5.8%€42k▼ 0.3%€42k▲ 0.1%€37k▼ 12.6%
Operating result€3k-€3k▼ 11.8%€53▼ 98.2%€222▲ 319%€-10k
Net result€2k-€2k▲ 0.1%€-112€60€-5k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€-5k€0€5kOperating result 2021: €3k€3kNet result 2021: €2k€2kOperating result 2022: €3k€3kNet result 2022: €2k€2kOperating result 2023: €53€53Net result 2023: €-112€-112Operating result 2024: €222€222Net result 2024: €60€60Operating result 2025: €-10k€-10kNet result 2025: €-5k€-5k20212022202320242025
The operating result turns negative in 2025: a loss of €10k after €222 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €57k
Fixed assets €26k▲ 1,159%
Current assets €31k▼ 31.9%
Equity and liabilities €57k
Equity €37k▼ 12.6%
Debt €20k▲ 253%
The debt ratio rises from 11.8% to 35.1%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-2k
2024 · €3k
Cash flow
€2k
2024 · €2k
Solvency
64.9%
2024 · 88.2%
Current ratio
4.73
2024 · 8.09
Quick ratio
4.73
2024 · 8.09
Debt / equity
0.54
2024 · 0.13
ROE
-14.5%
2024 · 0.1%
ROA
-9.4%
2024 · 0.1%
Interest coverage
-2.47
2024 · 16.08
Debt
€20k
2024 · €6k
Debt ≤ 1 year
€7k
2024 · €6k
Debt > 1 year
€13k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€48k€57k
Fixed assets21/28€2k€26k
Tangible fixed assets22/27€2k€26k
Furniture and vehicles24€2k€26k
Current assets29/58€46k€31k
Amounts receivable within one year40/41€2k€2k
Trade receivables40€1k€877
Other amounts receivable41€427€852
Cash at bank and in hand54/58€44k€30k
Equity and liabilities
Total equity and liabilities10/49€48k€57k
Equity10/15€42k€37k
Contributions10/11€16k€16k=
Reserves13€26k€21k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€24k€19k
Amounts payable17/49€6k€20k
Amounts payable after more than one year17-€13k
Financial debts170/4-€13k
Amounts payable within one year42/48€6k€7k
Current portion of amounts payable after more than one year42-€6k
Trade debts44€2k€117
Suppliers440/4€2k€117
Other amounts payable47/48€4k€372
Income statement Code20242025
Non-recurring operating income76A€224€502
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€8k
Other operating charges640/8€220€195
Gross operating margin9900€3k€-2k
Operating profit (loss)9901€222€-10k
Financial income75/76B€1€5k
Recurring financial income75€1€5k
Financial charges65/66B€163€810
Recurring financial charges65€163€810
Profit (loss) for the period before taxes9903€60€-5k
Profit (loss) for the period9904€60€-5k
Profit (loss) for the period to be appropriated9905€60€-5k
Appropriation of the result
Profit (loss) to be appropriated9906€60€-5k
Transfer from equity791/2-€5k
Transfer to equity691/2€60-
To other reserves6921€60-

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
18-05
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
26-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Back to profitnet €60
Net result €60 after one loss-making year.
23-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Liquidity times 27current ratio 115.17
Current ratio from 4.24 to 115.17; short-term debt falls from €11k to €331.
10-05
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €2k ▲0.1%
Net result €2k, the highest in the series.
13-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €2k
Net result €2k after one loss-making year.
31-12
Financial Liquidity triplescurrent ratio 8.09
Current ratio from 2.42 to 8.09; short-term debt falls from €23k to €5k.
23-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Weakest financial yearnet €-22k ▼4496%
Net result drops to €-22k, the lowest in the series; recovery starts the following year.
30-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Back to profitnet €493
Net result €493 after one loss-making year.
17-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
14-05
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
02-06
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.

Directors · office · real estate

Directors
3 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, Jalhay · 1 establishment unit since 1998
establishment approximate The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Chemin du Louba 1884845 Jalhay
Ground area
4,545 m²
Building footprint
386 m²
Volume, LiDAR
2,171 m³
2 parcels, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Haut-Vinâve 29, 4845 Jalhay
NACE 451
since 19982.086.774.460
2 parcels
Wallonia 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63038B0479/00A000 Wallonia 3,589 m² 1 · 207 m² 7.9 m · 2 fl.
63038D0370/00E000indicative Wallonia 955 m² 1 · 178 m² 7.1 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
1 of 2 parcels 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 29,801 companies in sector 41001 we hold annual accounts for 16,045. 12,750 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded05-05-1998
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
45211
90031Arts creation and performing arts activities
90111Literary creation
92311
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.