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
Two signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
History
Go further with this company
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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
28-06
KBO administration
Address struck
Rue de Hesbaye 95 L’adresse du siège Rue de Hesbaye 95 4000 Die Sitzadresse Rue de Hesbaye 95 4000
4000 Liège werd doorgehaald met ingang van Liège · event 06-05-2024
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 |
Identification & contact
Identification
Legal formPrivate limited company
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.