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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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
GROUP DARIMONT from Jalhay, company number BE0453696912, closed financial year 2025 with a result of € 30,144 after tax. For that financial year GROUP DARIMONT recorded a gross margin of € 250,292 and equity of € 299,682. Compared with financial year 2024, the result moved from € 19,440 to € 30,144. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 14, 2026.
€ 299,682
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,144
▲ 55% vs 2024
Profit after tax over the fiscal year.
€ 16,675
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 281,040.
People and assets in 2025
€ 48,995
▲ 10% vs 2024
Of which on lease € 9,865.
Debts at end 2025
€ 704,914
▼ 4% vs 2024
€ 42,019 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 87,746
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,286
▲ 67% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,018 | € 87,738 | € 120,655 | € 250,292 | ▲ 107% |
| Profit after taxes | € 34,532 | € 18,998 | € 19,440 | € 30,144 | ▲ 55% |
| Equity | € 239,487 | € 255,690 | € 272,334 | € 299,682 | ▲ 10% |
| Total debts | € 670,976 | € 748,084 | € 1,086,544 | € 949,997 | ▼ 13% |
| Cash | € 2,168 | € 8,965 | € 17,948 | € 16,675 | ▼ 7% |
| Land & buildings | € 287,467 | € 584,140 | € 885,172 | € 1,040,503 | ▲ 18% |
| Retained profit | € 212,459 | € 231,457 | € 250,897 | € 281,040 | ▲ 12% |
| Bank debt | € 199,635 | € 448,132 | € 735,391 | € 704,914 | ▼ 4% |
| Balance sheet total | € 910,463 | € 1,003,773 | € 1,358,878 | € 1,249,679 | ▼ 8% |
Key figures of GROUP DARIMONT, 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 GROUP DARIMONT?
What happened at GROUP DARIMONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,144 (▲ 55% vs 2024). filed late Source: NBB ↗
- New establishment in Jalhay. KBO
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,532 profit in 2022 to € 30,144 profit in 2025.
Paid € 33,990 in corporate taxes since 2022.
Best year ever: 2022, with € 34,532 profit.
Establishments
Establishment units
Physical locations of this company
Route du Fawetay 104
4845 Jalhay
Roquez(SART) 63
4845 Jalhay
Active since 1 June 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.696.912
- VAT number
- BE 0453.696.912
- Registered office
- Route du Fawetay 104, 4845 Jalhay
- Names & denominations
- GROUP DARIMONT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 October 1994
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Handelsbemiddeling in de groothandel in andere specifieke goederen
Groothandel in aanhangwagens, opleggers en caravans
Detailhandel in onderdelen en accessoires van motorvoertuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Handelsbemiddeling in auto's en lichte bestelwagens (= 3,5 ton)
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