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DETRAMO

Active
Public limited companyfounded 198739 yrs activeRue de la Horre 46, 4400 Flémalle, BelgiumKBO/BCE: BE 0431.063.941

DETRAMO has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.41M and a net result of €624k. Equity is growing by ~16% per year across the filed fiscal years. Its solvency ranks better than 51% of 670 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
70 / 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
Profitability84=
Solvency73▼-15
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €160k at 30 days acceptable
Liquidity tight (current ratio 1.5 against 2.26 in 2024; short-term debt: 45.7% and cash: 11.9% of total assets), and 52.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 39 years 0 40 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
47.7%
Return on assets
12.4%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
31 d late
2024
47 d late
2023
21 d late
2022
31 d late
2021
71 d late
2020
30 d late
2019
28 d late
← 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
16-09-2026 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, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€624k▲ 28.3%
2024 · €486k
2018: €-101k 2019: €602k 2020: €494k 2021: €-4k 2022: €3k 2023: €1.18M 2024: €486k
2018 → 2025
Working capital
€1.15M▼ 16.5%
2024 · €1.37M
2018: €336k 2019: €658k 2020: €997k 2021: €965k 2022: €985k 2023: €1.50M 2024: €1.37M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€1.63M-€1.63M▲ 0.1%€2.54M▲ 55.8%€2.52M▼ 0.5%€2.41M▼ 4.7%
Operating result€8k-€10k▲ 22.5%€1.65M▲ 16,837%€653k▼ 60.3%€828k▲ 26.9%
Net result€-4k-€3k€1.18M▲ 45,791%€486k▼ 58.8%€624k▲ 28.3%
Result per fiscal year
Operating resultNet result
€-500k€0€500k€1.00M€1.50MOperating result 2021: €8k€8kNet result 2021: €-4k€-4kOperating result 2022: €10k€10kNet result 2022: €3k€3kOperating result 2023: €1.65M€1.65MNet result 2023: €1.18M€1.18MOperating result 2024: €653k€653kNet result 2024: €486k€486kOperating result 2025: €828k€828kNet result 2025: €624k€624k20212022202320242025
The operating result recovers in 2025; 2025 is 27% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.04M
Fixed assets €1.59M▲ 3.3%
Current assets €3.45M▲ 40.3%
Equity and liabilities €5.04M
Equity €2.41M▼ 4.7%
Provisions €180k▼ 6.4%
Debt €2.46M▲ 91.3%
The debt ratio rises from 32.1% to 48.7%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1.22M
2024 · €993k
Cash flow
€1.02M
2024 · €826k
Solvency
47.7%
2024 · 63.1%
Current ratio
1.50
2024 · 2.26
Quick ratio
1.16
2024 · 2.18
Debt / equity
1.02
2024 · 0.51
ROE
25.9%
2024 · 19.3%
ROA
12.4%
2024 · 12.1%
Interest coverage
70.44
2024 · 49.26
Debt
€2.46M
2024 · €1.29M
Debt ≤ 1 year
€2.31M
2024 · €1.09M
Debt > 1 year
€150k
2024 · €195k
Income taxes
€214k
2024 · €179k
Staff costs
€1.13M
2024 · €834k
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€4.00M€5.04M
Fixed assets21/28€1.54M€1.59M
Tangible fixed assets22/27€1.54M€1.59M
Land and buildings22€451k€417k
Plant, machinery and equipment23€764k€118k
Furniture and vehicles24€323k€1.05M
Assets under construction and advance payments27€2k€5k
Current assets29/58€2.46M€3.45M
Stocks and contracts in progress3€91k€781k
Stocks30/36€76k€68k
Contracts in progress37€15k€713k
Amounts receivable within one year40/41€220k€440k
Trade receivables40€141k€379k
Other amounts receivable41€79k€62k
Current investments50/53€1.55M€1.60M
Cash at bank and in hand54/58€565k€600k
Deferred charges and accrued income490/1€36k€33k
Equity and liabilities
Total equity and liabilities10/49€4.00M€5.04M
Equity10/15€2.52M€2.41M
Contributions10/11€155k€155k=
Capital10€155k€155k=
Issued capital100€155k€155k=
Uncalled capital101€67€67=
Reserves13€336k€324k
Non-distributable reserves130/1€16k€16k=
Legal reserve130€16k€16k=
Tax-exempt reserves132€320k€308k
Profit (loss) carried forward14€2.03M€1.93M
Provisions and deferred taxes16€193k€180k
Provisions for liabilities and charges160/5€121k€114k
Other liabilities and charges164/5€121k€114k
Deferred taxes168€72k€67k
Amounts payable17/49€1.29M€2.46M
Amounts payable after more than one year17€195k€150k
Financial debts170/4€195k€150k
Amounts payable within one year42/48€1.09M€2.31M
Current portion of amounts payable after more than one year42€140k€140k
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€310k€263k
Suppliers440/4€310k€263k
Advances received on contracts in progress46€12k€694k
Taxes, remuneration and social security45€163k€283k
Taxes450/3€66k€115k
Remuneration and social security454/9€96k€168k
Other amounts payable47/48€463k€927k
Accrued charges and deferred income492/3€1k€2k
Income statement Code20242025
Non-recurring operating income76A€46k€4k
Remuneration, social security and pensions62€834k€1.13M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€340k€393k
Provisions for liabilities and charges: additions (uses and reversals)635/8€-2k€-7k
Other operating charges640/8€11k€37k
Non-recurring operating charges66A€660-
Gross operating margin9900€1.84M€2.38M
Operating profit (loss)9901€653k€828k
Financial income75/76B€28k€22k
Recurring financial income75€28k€22k
Financial charges65/66B€20k€17k
Recurring financial charges65€20k€17k
Profit (loss) for the period before taxes9903€660k€833k
Transfer from deferred taxes780€5k€5k=
Income taxes67/77€179k€214k
Profit (loss) for the period9904€486k€624k
Transfer from tax-exempt reserves789€12k€12k=
Transfer to tax-exempt reserves689€126k-
Profit (loss) for the period to be appropriated9905€372k€636k
Appropriation of the result
Profit (loss) to be appropriated9906€2.53M€2.93M
Profit (loss) brought forward from the previous period14P€2.16M€2.29M
Profit to be distributed694/7€500k€1.00M
Return on contributions (dividend)694€500k€1.00M
Social balance
Average headcount (FTE)908713.512.2

The notes to these accounts (9 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
31-08
NBB filing Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
16-09
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 47 days late
2024
21-08
NBB filing Annual accounts filed
fiscal year 2023 · full schema · 21 days late
2023
31-12
Financial Highest result since 2018net €1.18M ▲45791%
Operating result €1.65M, net result €1.18M, both a record.
31-12
Financial Equity above €2MEq €2.54M ▲55.8%
2 profitable years in a row build equity to €2.54M.
31-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema · 31 days late
2022
31-12
Financial Back to profitnet €3k
Net result €3k after one loss-making year.
10-10
NBB filing Annual accounts filed
fiscal year 2021 · full schema · 71 days late
2021
30-08
NBB filing Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
28-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 28 days late
2019
31-12
Financial Back to profitnet €602k
Net result €602k after one loss-making year.
31-12
Financial Equity above €1MEq €1.19M ▲91%
Equity rises from €623k to €1.19M.
29-08
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
30-08
NBB filing Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
31-08
NBB filing Annual accounts filed
fiscal year 2016 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
no sitting director, no change since 2016
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
18-03-2016 Marie-France GOLINVAUX: Resigned as Director
18-03-2016 Michel NANGNIOT: Resigned as Managing director
17-07-2015 Claude Maximilien PIRSON: Resigned as Director
19-12-2011 Philippe de BECO: Resigned as Director
31-03-2010 Tamburrini Remo: Resigned as Director
Location & real-estate footprint
Registered office, Flémalle · 1 establishment unit since 1987
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.

Rue de la Horre 464400 Flémalle
Ground area
375 m²
Building footprint
98 m²
Volume, LiDAR
799 m³
Parcel 62083B0082/00C000, Wallonia · tallest building 10.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue de la Horre 46, 4400 Flémalle
Manufacture of machinery and equipment not elsewhere classified
since 19872.031.301.645
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
62083B0082/00C000 Wallonia 375 m² 1 · 98 m² 10.0 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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 3,988 companies in sector 25110 we hold annual accounts for 2,148. 984 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPublic limited company
Founded13-05-1987
Fiscal year end31-12
Activities, NACEBEL
25110Manufacture of metal structures and parts of structures
28110
43110Demolition
37000Sewerage
42130Civil engineering
45111
45214
46872Wholesale trade
51570
90010
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.