DARINVEST
ActiveSummary
DARINVEST has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.9m and a net result of -€336,794. Equity is shrinking by ~3.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability22▼-32
Solvency78▼-11
Growth27▼-11
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30,000 at 30 days acceptable
Liquidity short (current ratio 0.4 against 5.07 in 2024; short-term debt: 24.7% and cash: 0.1% of total assets), and 46.9% of the assets are financed with debt.
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Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
53.1%
Return on assets
-6.2%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€336,794
neutral · A punctual record breaks
This company filed 3 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
75 d early
2023
75 d early
2022
4 d early
2021
31 d late
2020
171 d late
2019
73 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 21 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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 monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
€335,347▲ 142%
2024 · €138,808
EBIT margin
-25.9%▼ 129.3pp
2024 · 103.3%
Net result
-€336,794▼ 1,246%
2024 · -€25,021
Working capital
-€806,567
2024 · €456,695
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€417,830€188,255▼ 54.9%€339,768▲ 80.5%€138,808▼ 59.1%€335,347▲ 142%
Operating result-€35,870▼ 9.2%€112,368€10,764▼ 90.4%€143,427▲ 1,233%-€86,939
Net result-€126,084▲ 24.8%-€50,246▲ 60.1%-€136,983▼ 173%-€25,021▲ 81.7%-€336,794▼ 1,246%
EBIT margin-8.6%59.7%▲ 68.3pp3.2%▼ 56.5pp103.3%▲ 100.2pp-25.9%▼ 129.3pp
Equity€3.2m▼ 4.6%€3.2m▼ 1.6%€3.0m▼ 4.3%€3.0m▼ 0.8%€2.9m▼ 3.2%
Total assets€4.3m▼ 6.5%€3.9m▼ 10.3%€4.7m▲ 20.6%€4.7m▲ 0.6%€5.5m▲ 16.4%
Debt€1.1m▼ 11.4%€712,953▼ 35.7%€1.6m▲ 127%€1.6m▲ 1.1%€2.5m▲ 52.6%
Working capital€267,847▲ 912%€271,106▲ 1.2%€164,191▼ 39.4%€456,695▲ 178%-€806,567
Staff (FTE)
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €86,939 after €143,427 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.5m
Fixed assets
€4.9m ▲ 19.4%
Current assets
€537,961 ▼ 5.5%
Equity and liabilities €5.5m
Equity
€2.9m ▼ 3.2%
Provisions
€55,385 ▼ 2.4%
Debt
€2.5m ▲ 52.6%
Debt's share of the balance-sheet total rises from 35.0% to 45.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€17,088▼
2024 · €274,856
Cash flow
-€232,768▼
2024 · €106,407
Current ratio
0.40▼
2024 · 5.07
Debt to equity
0.86▲
2024 · 0.55
ROE
-11.6%▼
2024 · -0.8%
ROA
-6.2%▼
2024 · -0.5%
Interest coverage
0.15▼
2024 · 1.64
Debt ≤ 1 year
€1.3m▲
2024 · €112,336
Debt > 1 year
€1.1m▼
2024 · €1.4m
Income taxes
€43,688▲
2024 · €1,444
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €417,830 | €188,255 | €339,768 | €138,808 | €335,347 | ▲ 142% |
| Non-recurring operating income76A | - | €985,872 | €39,734 | €133,949 | - | - |
| Goods, raw materials, services and sundry goods60/61 | €246,230 | €791,799 | €299,965 | €226,230 | €249,648 | ▲ 10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €360,291 | €349,520 | €279,290 | €131,428 | €104,026 | ▼ 20.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €13,648 | - | - | - | €40,709 | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €0 | - | - | - | - | - |
| Other operating charges640/8 | €20,893 | €86,581 | €75,633 | €40,348 | €41,335 | ▲ 2.4% |
| Non-recurring operating charges66A | €863 | €68,549 | €1,609 | €907 | €14,076 | ▲ 1,452% |
| Gross operating margin9900 | €359,825 | €617,018 | €367,296 | €316,111 | €113,207 | ▼ 64.2% |
| Operating profit (loss)9901 | -€35,870 | €112,368 | €10,764 | €143,427 | -€86,939 | ▼ 161% |
| Financial income75/76B | €25,618 | €25,306 | €23,095 | €33,398 | €28,897 | ▼ 13.5% |
| Recurring financial income75 | €25,618 | €25,306 | €23,095 | €33,398 | €28,897 | ▼ 13.5% |
| Financial charges65/66B | €95,649 | €88,725 | €137,064 | €167,690 | €236,438 | ▲ 41.0% |
| Recurring financial charges65 | €95,649 | €88,725 | €137,064 | €167,690 | €116,450 | ▼ 30.6% |
| Non-recurring financial charges66B | - | - | - | - | €119,988 | - |
| Profit (loss) for the period before taxes9903 | -€105,901 | €48,949 | -€103,205 | €9,135 | -€294,480 | ▼ 3,324% |
| Transfer from deferred taxes780 | - | - | - | €719 | €1,374 | ▲ 91.1% |
| Transfer to deferred taxes680 | - | - | €24,046 | €33,432 | - | - |
| Income taxes67/77 | €20,183 | €99,195 | €9,732 | €1,444 | €43,688 | ▲ 2,926% |
| Profit (loss) for the period9904 | -€126,084 | -€50,246 | -€136,983 | -€25,021 | -€336,794 | ▼ 1,246% |
| Transfer from tax-exempt reserves789 | - | - | - | €2,156 | €4,121 | ▲ 91.1% |
| Transfer to tax-exempt reserves689 | - | - | €72,137 | €100,295 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€126,084 | -€50,246 | -€209,119 | -€123,160 | -€332,674 | ▼ 170% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €4.3m | €3.9m | €4.7m | €4.7m | €5.5m | ▲ 16.4% |
| Fixed assets21/28 | €3.6m | €3.3m | €4.1m | €4.1m | €4.9m | ▲ 19.4% |
| Intangible fixed assets21 | €388,024 | €166,036 | - | - | - | - |
| Tangible fixed assets22/27 | €2.6m | €2.3m | €2.1m | €2.1m | €2.1m | ▼ 1.4% |
| Land and buildings22 | €2.2m | €1.9m | €1.7m | €1.7m | €1.6m | ▼ 5.9% |
| Furniture and vehicles24 | €30,076 | €23,981 | €19,331 | €30,885 | €101,799 | ▲ 230% |
| Other tangible fixed assets26 | €363,321 | €363,321 | €363,321 | €363,321 | €363,321 | = |
| Financial fixed assets28 | €542,927 | €833,847 | €2.0m | €2.0m | €2.8m | ▲ 41.2% |
| Current assets29/58 | €745,724 | €550,052 | €596,645 | €569,032 | €537,961 | ▼ 5.5% |
| Amounts receivable after more than one year29 | €117,971 | €16,173 | - | - | - | - |
| Other amounts receivable291 | €117,971 | €16,173 | - | - | - | - |
| Stocks and contracts in progress3 | - | €1,325 | - | - | - | - |
| Stocks30/36 | - | €1,325 | - | - | - | - |
| Amounts receivable within one year40/41 | €612,685 | €316,686 | €523,390 | €549,198 | €518,276 | ▼ 5.6% |
| Trade receivables40 | €487,896 | €57,558 | €27,898 | €84,548 | €135,013 | ▲ 59.7% |
| Other amounts receivable41 | €124,789 | €259,128 | €495,492 | €464,650 | €383,263 | ▼ 17.5% |
| Cash at bank and in hand54/58 | €5,387 | €206,267 | €62,327 | €7,978 | €7,162 | ▼ 10.2% |
| Deferred charges and accrued income490/1 | €9,682 | €9,601 | €10,927 | €11,855 | €12,522 | ▲ 5.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €4.3m | €3.9m | €4.7m | €4.7m | €5.5m | ▲ 16.4% |
| Equity10/15 | €3.2m | €3.2m | €3.0m | €3.0m | €2.9m | ▼ 3.2% |
| Contributions10/11 | €162,000 | €162,000 | €162,000 | €162,000 | €162,000 | = |
| Capital10 | €162,000 | €162,000 | €162,000 | €162,000 | €162,000 | = |
| Issued capital100 | €162,000 | €162,000 | €162,000 | €162,000 | €162,000 | = |
| Revaluation surpluses12 | €4,160 | €4,160 | €4,160 | €4,160 | €245,860 | ▲ 5,810% |
| Reserves13 | €53,438 | €53,438 | €125,574 | €223,713 | €219,592 | ▼ 1.8% |
| Non-distributable reserves130/1 | €16,200 | €16,200 | €16,200 | €16,200 | €16,200 | = |
| Legal reserve130 | €16,200 | €16,200 | €16,200 | €16,200 | €16,200 | = |
| Tax-exempt reserves132 | €37,238 | €37,238 | €109,374 | €207,513 | €203,392 | ▼ 2.0% |
| Profit (loss) carried forward14 | €3.0m | €2.9m | €2.7m | €2.6m | €2.3m | ▼ 12.8% |
| Provisions and deferred taxes16 | - | - | €24,046 | €56,758 | €55,385 | ▼ 2.4% |
| Deferred taxes168 | - | - | €24,046 | €56,758 | €55,385 | ▼ 2.4% |
| Amounts payable17/49 | €1.1m | €712,953 | €1.6m | €1.6m | €2.5m | ▲ 52.6% |
| Amounts payable after more than one year17 | €630,649 | €434,007 | €1.2m | €1.4m | €1.1m | ▼ 25.0% |
| Financial debts170/4 | €578,779 | €382,137 | €1.1m | €1.4m | €1.0m | ▼ 25.7% |
| Other amounts payable178/9 | €51,870 | €51,870 | €51,870 | €39,920 | €39,920 | = |
| Amounts payable within one year42/48 | €477,877 | €278,946 | €432,454 | €112,336 | €1.3m | ▲ 1,097% |
| Current portion of amounts payable after more than one year42 | €73,367 | €48,875 | €49,088 | €53,488 | €580,967 | ▲ 986% |
| Financial debts43 | - | €4,310 | - | - | €8,153 | - |
| Credit institutions430/8 | - | €4,310 | - | - | €8,153 | - |
| Trade debts44 | €96,051 | €78,460 | €68,123 | €21,860 | €81,683 | ▲ 274% |
| Suppliers440/4 | €96,051 | €78,460 | €68,123 | €21,860 | €81,683 | ▲ 274% |
| Advances received on contracts in progress46 | €150,000 | - | - | - | - | - |
| Taxes, remuneration and social security45 | €58,028 | €116,486 | €99,510 | €36,989 | €76,045 | ▲ 106% |
| Taxes450/3 | €58,028 | €116,486 | €99,510 | €36,989 | €76,045 | ▲ 106% |
| Other amounts payable47/48 | €100,432 | €30,816 | €215,732 | - | €597,679 | - |
| Accrued charges and deferred income492/3 | - | - | - | €80,219 | €71,774 | ▼ 10.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€126,084 | -€50,246 | -€136,983 | -€25,021 | -€336,794 | ▼ 1,246% |
| + Depreciation and write-downs630 | €360,291 | €349,520 | €279,290 | €131,428 | €104,026 | ▼ 20.8% |
| Operating cash flow (approximation) | €234,206 | €299,274 | €142,308 | €106,407 | -€232,768 | ▼ 319% |
| Investment in fixed assets (approximation) | - | -€99,372 | -€1.0m | -€184,672 | -€901,202 | ▼ 388% |
| Change in cash | - | €200,881 | -€143,940 | -€54,349 | -€816 | ▲ 98.5% |
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
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 27 days late
2025
31-12
Financial
Weakest financial yearnet -€336,794
Net result drops to -€336,794, the lowest in the series.
17-05
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Liquidity quadruplescurrent ratio 5.07
Current ratio from 1.38 to 5.07; short-term debt falls from €432,454 to €112,336.
17-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
18-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 171 days late
2020
12-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 73 days late
2019
08-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
12-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 43 days late
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 17 acts read
About the unread acts
We know of 17 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
17 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, Wasseiges · 1 establishment unit since 1998
Ground area
1,582 m²
Building footprint
131 m²
Volume, LiDAR
756 m³
Parcel 64048A0126/00H000, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DARINVEST
since 19982.113.363.051
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64048A0126/00H000 | Wallonia | 1,582 m² | 1 · 131 m² | 7.5 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.
Structure & network
Owners and holdings
2 owners · 5 holdings · 4 subsidiaries in the treeOwners 2
- Florence Elleboudtnatural personSourceown accounts 202550%
- Renaud d'Argembeaunatural personSourceown accounts 202550%
Holdings 5
- Benelux Investmentsubsidiary100%
- PROPERTY CONSULTING GROUPsubsidiary100%
- WESTBRIDGEsubsidiarySourceaccounts WESTBRIDGE 2025100%
-
50%
-
50%
Stated earlier (1)
An older source named these holdings; newer accounts no longer list them.
-
99.99%
All subsidiaries, including indirect ones 4
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
- Benelux Investment 100%
PROPERTY CONSULTING GROUP 100%1 subsidiary
- WESTBRIDGE 100%
According to the 2025 annual accounts of DARINVEST and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPublic limited company
Founded06-10-1986
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
0208:0429580237
Registered
26-01-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.