DAUVIMMO
ActiveSummary
DAUVIMMO has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €222k and a net result of €28k. Equity is growing by ~9.4% per year across the filed fiscal years. Its solvency ranks better than 57% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-14
Solvency65▼-11
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 1.78 against 3.35 in 2024; short-term debt: 6.4% and cash: 9.4% of total assets), but 59.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← 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 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
40.2%
Return on assets
5.1%
Age of the figures
9 mo
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 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
28 d early
2023
5 d early
2022
14 d early
2021
4 d early
2020
37 d early
2019
35 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€222k▲ 14.6%
2024 · €194k
2018: €121k
2019: €107k▼ -11.1% vs 2018lowest in 8 years
2020: €127k▲ +18.5% vs 2019
2021: €154k▲ +21.0% vs 2020
2022: €144k▼ -6.1% vs 2021
2023: €145k▲ +0.5% vs 2022
2024: €194k▲ +34.0% vs 2023
2025: €222k▲ +14.6% vs 2024highest in 8 years
2018 → 2025
Total assets
€553k▲ 45.3%
2024 · €381k
2018: €255k
2019: €222k▼ -12.9% vs 2018
2020: €203k▼ -8.4% vs 2019
2021: €222k▲ +9.0% vs 2020
2022: €190k▼ -14.4% vs 2021lowest in 8 years
2023: €371k▲ +95.3% vs 2022
2024: €381k▲ +2.7% vs 2023
2025: €553k▲ +45.3% vs 2024highest in 8 years
2018 → 2025
Net result
€28k▼ 42.5%
2024 · €49k
2018: €-24klowest in 8 years
2019: €-13k▲ +45.0% vs 2018
2020: €20k▲ +248% vs 2019
2021: €27k▲ +34.3% vs 2020
2022: €58k▲ +117% vs 2021highest in 8 years
2023: €656▼ -98.9% vs 2022
2024: €49k▲ +7406% vs 2023
2025: €28k▼ -42.5% vs 2024
2018 → 2025
Working capital
€28k▼ 41.5%
2024 · €47k
2018: €5klowest in 8 years
2019: €17k▲ +226% vs 2018
2020: €42k▲ +152% vs 2019
2021: €44k▲ +5.2% vs 2020
2022: €96k▲ +117% vs 2021highest in 8 years
2023: €10k▼ -89.9% vs 2022
2024: €47k▲ +383% vs 2023
2025: €28k▼ -41.5% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€154k-€144k▼ 6.1%€145k▲ 0.5%€194k▲ 34.0%€222k▲ 14.6%
2021: €154k
2022: €144k▼ -6.1% vs 2021lowest in 5 years
2023: €145k▲ +0.5% vs 2022
2024: €194k▲ +34.0% vs 2023
2025: €222k▲ +14.6% vs 2024highest in 5 years
Operating result€28k-€78k▲ 182%€9k▼ 88.6%€73k▲ 722%€48k▼ 34.5%
2021: €28k
2022: €78k▲ +182% vs 2021highest in 5 years
2023: €9k▼ -88.6% vs 2022lowest in 5 years
2024: €73k▲ +722% vs 2023
2025: €48k▼ -34.5% vs 2024
Net result€27k-€58k▲ 117%€656▼ 98.9%€49k▲ 7,406%€28k▼ 42.5%
2021: €27k
2022: €58k▲ +117% vs 2021highest in 5 years
2023: €656▼ -98.9% vs 2022lowest in 5 years
2024: €49k▲ +7406% vs 2023
2025: €28k▼ -42.5% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 35% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €553k
Fixed assets
€490k ▲ 56.4%
Current assets
€63k ▼ 6.4%
Equity and liabilities €553k
Equity
€222k ▲ 14.6%
Debt
€331k ▲ 77.3%
Debt's share of the balance-sheet total rises from 49.0% to 59.8%. Equity and debt are higher.
Key figures and ratios
EBITDA
€71k▼
2024 · €91k
Cash flow
€52k▼
2024 · €67k
Current ratio
1.78▼
2024 · 3.35
Debt to equity
1.49▲
2024 · 0.96
ROE
12.7%▼
2024 · 25.4%
ROA
5.1%▼
2024 · 12.9%
Interest coverage
5.52▼
2024 · 10.29
Debt ≤ 1 year
€35k▲
2024 · €20k
Debt > 1 year
€295k▲
2024 · €166k
Income taxes
€7k▼
2024 · €15k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€381k€553k▲
Fixed assets21/28€313k€490k▲
Tangible fixed assets22/27€311k€487k▲
Land and buildings22€227k€402k▲
Plant, machinery and equipment23€83k€85k▲
Financial fixed assets28€3k€3k=
Current assets29/58€67k€63k▼
Amounts receivable within one year40/41€3k€8k▲
Other amounts receivable41€3k€8k▲
Cash at bank and in hand54/58€60k€52k▼
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€381k€553k▲
Equity10/15€194k€222k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€127k€155k▲
Amounts payable17/49€186k€331k▲
Amounts payable after more than one year17€166k€295k▲
Financial debts170/4€166k€295k▲
Amounts payable within one year42/48€20k€35k▲
Current portion of amounts payable after more than one year42€14k€25k▲
Trade debts44€3k€552▼
Suppliers440/4€3k€552▼
Taxes, remuneration and social security45€1k€2k▲
Taxes450/3€1k€2k▲
Other amounts payable47/48€2k€8k▲
Income statement
Code20242025
Non-recurring operating income76A-€7k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€23k▲
Other operating charges640/8€16k€18k▲
Gross operating margin9900€107k€89k▼
Operating profit (loss)9901€73k€48k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€9k€13k▲
Recurring financial charges65€9k€13k▲
Profit (loss) for the period before taxes9903€64k€35k▼
Income taxes67/77€15k€7k▼
Profit (loss) for the period9904€49k€28k▼
Profit (loss) for the period to be appropriated9905€49k€28k▼
Appropriation of the result
Profit (loss) to be appropriated9906€127k€155k▲
Profit (loss) brought forward from the previous period14P€77k€127k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €67k | €12k | - | €7k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €26k | €24k | €29k | €18k | €23k | ▲ 30.1% |
| Other operating charges640/8 | €15k | €15k | €21k | €16k | €18k | ▲ 12.8% |
| Gross operating margin9900 | €68k | €117k | €59k | €107k | €89k | ▼ 16.6% |
| Operating profit (loss)9901 | €28k | €78k | €9k | €73k | €48k | ▼ 34.5% |
| Financial income75/76B | - | - | - | - | €0 | - |
| Recurring financial income75 | - | - | - | - | €0 | - |
| Financial charges65/66B | €3k | €3k | €8k | €9k | €13k | ▲ 45.8% |
| Recurring financial charges65 | €3k | €3k | €8k | €9k | €13k | ▲ 45.8% |
| Profit (loss) for the period before taxes9903 | €25k | €76k | €656 | €64k | €35k | ▼ 45.6% |
| Income taxes67/77 | €-2k | €18k | - | €15k | €7k | ▼ 55.6% |
| Profit (loss) for the period9904 | €27k | €58k | €656 | €49k | €28k | ▼ 42.5% |
| Profit (loss) for the period to be appropriated9905 | €27k | €58k | €656 | €49k | €28k | ▼ 42.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €222k | €190k | €371k | €381k | €553k | ▲ 45.3% |
| Fixed assets21/28 | €151k | €67k | €331k | €313k | €490k | ▲ 56.4% |
| Intangible fixed assets21 | €28k | €14k | - | - | - | - |
| Tangible fixed assets22/27 | €120k | €50k | €329k | €311k | €487k | ▲ 56.9% |
| Land and buildings22 | €90k | €23k | €233k | €227k | €402k | ▲ 76.9% |
| Plant, machinery and equipment23 | €30k | €27k | €96k | €83k | €85k | ▲ 2.5% |
| Financial fixed assets28 | €3k | €3k | €3k | €3k | €3k | = |
| Current assets29/58 | €70k | €123k | €39k | €67k | €63k | ▼ 6.4% |
| Amounts receivable within one year40/41 | €2k | €17k | €15k | €3k | €8k | ▲ 168% |
| Trade receivables40 | - | €430 | - | - | - | - |
| Other amounts receivable41 | €2k | €17k | €15k | €3k | €8k | ▲ 168% |
| Cash at bank and in hand54/58 | €66k | €103k | €18k | €60k | €52k | ▼ 14.2% |
| Deferred charges and accrued income490/1 | €2k | €2k | €7k | €3k | €2k | ▼ 30.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €222k | €190k | €371k | €381k | €553k | ▲ 45.3% |
| Equity10/15 | €154k | €144k | €145k | €194k | €222k | ▲ 14.6% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €6k | €6k | €6k | €6k | €6k | = |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €85k | €77k | €77k | €127k | €155k | ▲ 22.4% |
| Amounts payable17/49 | €68k | €46k | €226k | €186k | €331k | ▲ 77.3% |
| Amounts payable after more than one year17 | €37k | €19k | €180k | €166k | €295k | ▲ 77.5% |
| Financial debts170/4 | €37k | €19k | €180k | €166k | €295k | ▲ 77.5% |
| Amounts payable within one year42/48 | €26k | €26k | €29k | €20k | €35k | ▲ 76.1% |
| Current portion of amounts payable after more than one year42 | €17k | €18k | €25k | €14k | €25k | ▲ 82.2% |
| Trade debts44 | €4k | €4k | €669 | €3k | €552 | ▼ 81.2% |
| Suppliers440/4 | €4k | €4k | €669 | €3k | €552 | ▼ 81.2% |
| Taxes, remuneration and social security45 | €2k | €2k | €3k | €1k | €2k | ▲ 64.6% |
| Taxes450/3 | €801 | €841 | €2k | €1k | €2k | ▲ 64.6% |
| Remuneration and social security454/9 | €1k | €1k | €1k | - | - | - |
| Other amounts payable47/48 | €3k | €3k | €1k | €2k | €8k | ▲ 243% |
| Accrued charges and deferred income492/3 | €5k | - | €16k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €58k | €656 | €49k | €28k | ▼ 42.5% |
| + Depreciation and write-downs630 | €26k | €24k | €29k | €18k | €23k | ▲ 30.1% |
| Operating cash flow (approximation) | €52k | €81k | €30k | €67k | €52k | ▼ 23.1% |
| Investment in fixed assets (approximation) | - | €61k | €-294k | €0 | €-200k | - |
| Change in cash | - | €37k | €-85k | €43k | €-9k | ▼ 120% |
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
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €200kEq €222k ▲14.6%
6 profitable years in a row build equity to €222k.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 3.35
Current ratio from 1.33 to 3.35; short-term debt falls from €29k to €20k.
31-12
Financial
Equity above €150kEq €194k ▲34%
5 profitable years in a row build equity to €194k.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €58k ▲117%
Operating result €78k, net result €58k, both a record.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €150kEq €154k ▲21%
2 profitable years in a row build equity to €154k.
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €20k
Net result €20k after 2 loss-making years.
Show earlier events
31-12
Financial
Liquidity doublescurrent ratio 2.92
Current ratio from 1.38 to 2.92; short-term debt falls from €45k to €22k.
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
09-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 9 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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 · 1 establishment unit since 2001
Ground area
9,481 m²
Building footprint
314 m²
Volume, LiDAR
2,148 m³
2 parcels, Wallonia · tallest building 8.4 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Rue Antoine De Berghes 36, 4801 Verviers
since 20012.101.384.046
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62113B0784/00D004 | Wallonia | 8,011 m² | 1 · 254 m² | 7.1 m · 2 fl. |
| 63074B0895/00E002 | Wallonia | 1,470 m² | 1 · 60 m² | 8.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,020 companies in sector 68203 we hold annual accounts for 5,986. 4,302 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded04-12-2000
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Scores and ratios are computed by Checked and are not a credit decision.