Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DAMI from Liège, company number BE0431621492, closed financial year 2025 with a result of € -13,360 after tax. For that financial year DAMI recorded a gross margin of € 123,112 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -18,411 to € -13,360. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 1.1 million
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,360
▲ 27 % less loss than in 2024
Profit after tax over the fiscal year.
€ 69,479
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 588,800.
People and assets in 2025
€ 24,180
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 420,650
▼ 10% vs 2024
€ 47,031 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 4,489
▲ € 3,679 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,839 | € 119,917 | € 129,564 | € 123,112 | ▼ 5% |
| Profit after taxes | € -41,861 | € -14,499 | € -18,411 | € -13,360 | ▲ € 5,051 |
| Equity | € 1,145,732 | € 1,131,232 | € 1,112,821 | € 1,099,461 | ▼ 1% |
| Total debts | € 941,712 | € 891,122 | € 846,012 | € 803,501 | ▼ 5% |
| Cash | € 196,492 | € 141,313 | € 53,960 | € 69,479 | ▲ 29% |
| Land & buildings | € 1,874,475 | € 1,818,016 | € 1,734,426 | € 1,668,253 | ▼ 4% |
| Retained profit | € 635,071 | € 620,572 | € 602,160 | € 588,800 | ▼ 2% |
| Bank debt | € 538,012 | € 510,773 | € 466,354 | € 420,650 | ▼ 10% |
| Balance sheet total | € 2,087,444 | € 2,022,354 | € 1,958,833 | € 1,902,961 | ▼ 3% |
Key figures of DAMI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DAMI?
What happened at DAMI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Maximilien BARILLARI stepped down as director. NBB
- Didier BARILLARI stepped down as director. NBB
- Danielle SMEETS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 13,360. Source: NBB ↗
- Maximilien BARILLARI became a director. NBB
- Didier BARILLARI became a director. NBB
- Danielle SMEETS became a director. NBB
- New establishment in Liège. KBO
In short
From € 41,861 loss in 2022 to € 13,360 loss in 2025.
Paid € 2,780 in corporate taxes since 2022.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2025 annual accounts
Maximilien BARILLARI
Director
since 2021 · until 2027
Didier BARILLARI
Director
since 2021 · until 2027
Danielle SMEETS
Managing director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Quai de Rome 66
4000 Liège
Quai de Rome 66 box 81
4000 Liège
Active since 9 October 1987
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.621.492
- VAT number
- BE 0431.621.492
- Registered office
- Quai de Rome 66, 4000 Liège
- Names & denominations
- DAMI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 1987
- Peppol
- Not registered