DARMO
Bankruptcy closedInactive since 17-09-2026; last annual accounts for fiscal year 2021.
Summary
DARMO was declared bankrupt on 16-12-2024 (Tribunal de l’entreprise de Liège, division Liège); the bankruptcy was closed for insufficient assets by judgment of 15-09-2026, published in the Belgian State Gazette on 23-09-2026.
Signals
1 signal.
+raises risk
Checked, nothing found (1)
History
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Financials · fiscal year 2021, micro schema
Equity
€33,998▲ 152%
2020 · €13,478
Total assets
€125,921▲ 513%
2020 · €20,540
Net result
€20,521▲ 187%
2020 · €7,147
Working capital
€33,400▲ 148%
2020 · €13,478
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
Line20202021
Operating result€9,075-€26,500▲ 192%
Net result€7,147-€20,521▲ 187%
Equity€13,478-€33,998▲ 152%
Total assets€20,540-€125,921▲ 513%
Debt€7,063-€91,923▲ 1,202%
Working capital€13,478-€33,400▲ 148%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2021; 2021 is 192% above 2020.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €125,921
Fixed assets
€599
Current assets
€125,322
Equity and liabilities €125,921
Equity
€33,998 ▲ 152%
Debt
€91,923 ▲ 1,202%
Debt's share of the balance-sheet total rises from 34.4% to 73.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€26,601
Cash flow
€20,622
Current ratio
1.36▼
2020 · 2.91
Quick ratio
1.35▼
2020 · 2.76
Debt to equity
2.70
ROE
60.4%▲
2020 · 53.0%
ROA
16.3%▼
2020 · 34.8%
Interest coverage
29.66
Debt ≤ 1 year
€91,923▲
2020 · €7,063
Income taxes
€5,090▲
2020 · €1,797
Staff costs
€196
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | - | €196 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €101 | - |
| Other operating charges640/8 | - | €366 | - |
| Gross operating margin9900 | €9,116 | €27,163 | ▲ 198% |
| Operating profit (loss)9901 | €9,075 | €26,500 | ▲ 192% |
| Financial income75/76B | - | €8 | - |
| Recurring financial income75 | €157 | €8 | ▼ 95.2% |
| Financial charges65/66B | - | €897 | - |
| Recurring financial charges65 | €288 | €897 | ▲ 211% |
| Profit (loss) for the period before taxes9903 | €8,944 | €25,611 | ▲ 186% |
| Income taxes67/77 | €1,797 | €5,090 | ▲ 183% |
| Profit (loss) for the period9904 | €7,147 | €20,521 | ▲ 187% |
| Profit (loss) for the period to be appropriated9905 | €7,147 | €20,521 | ▲ 187% |
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €20,540 | €125,921 | ▲ 513% |
| Fixed assets21/28 | - | €599 | - |
| Tangible fixed assets22/27 | - | €599 | - |
| Plant, machinery and equipment23 | - | €599 | - |
| Current assets29/58 | €20,540 | €125,322 | ▲ 510% |
| Stocks and contracts in progress3 | €1,025 | €983 | ▼ 4.1% |
| Stocks30/36 | - | €983 | - |
| Amounts receivable within one year40/41 | €1,312 | €30,085 | ▲ 2,194% |
| Trade receivables40 | - | €30,085 | - |
| Cash at bank and in hand54/58 | €18,204 | €94,254 | ▲ 418% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €20,540 | €125,921 | ▲ 513% |
| Equity10/15 | €13,478 | €33,998 | ▲ 152% |
| Contributions10/11 | - | €6,331 | - |
| Profit (loss) carried forward14 | €7,147 | €27,668 | ▲ 287% |
| Amounts payable17/49 | €7,063 | €91,923 | ▲ 1,202% |
| Amounts payable within one year42/48 | €7,063 | €91,923 | ▲ 1,202% |
| Trade debts44 | €853 | €80,427 | ▲ 9,325% |
| Suppliers440/4 | - | €80,427 | - |
| Taxes, remuneration and social security45 | - | €10,210 | - |
| Taxes450/3 | - | €10,210 | - |
| Other amounts payable47/48 | - | €1,286 | - |
| Line | 2020 | 2021 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €7,147 | €20,521 | ▲ 187% |
| + Depreciation and write-downs630 | - | €101 | - |
| Operating cash flow (approximation) | €7,147 | €20,622 | ▲ 189% |
| Change in cash | - | €76,050 | - |
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
2026
23-09
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise de Liège, division Liège · event 15-09-2026
2024
23-12
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · event 16-12-2024
2023
02-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 186 days late
2021
03-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 34 days late
SignalNBB filing
0 of 3 acts read
About the unread acts
We know of 3 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
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, Liège
Ground area
125 m²
Building footprint
57 m²
Parcel 62802D0248/00E002, Wallonia. Linked by address, not a title deed.
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62802D0248/00E002 | Wallonia | 125 m² | 1 · 57 m² | - |
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ALINE FAUFRA GRAND’ROUTE 35, 4610 BEYNE-
HEUSAY |
16-12-2024 → 15-09-2026 |