Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DARIEMO from Sint-Niklaas, company number BE0453855773, closed financial year 2025 with a result of € 5,218 after tax. For that financial year DARIEMO recorded a gross margin of € 38,550 and equity of € 167,731. Compared with financial year 2024, the result moved from € -7,559 to € 5,218. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 167,731
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,218
▲ still € 7,559 loss in 2024
Profit after tax over the fiscal year.
€ 47,766
▲ 65% 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 € 73,531.
People and assets in 2025
€ 3,758
▼ 55% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,675
▲ € 7,180 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,811
▼ 56% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 29,436 | € 36,083 | € 35,128 | € 38,550 | ▲ 10% |
| Profit after taxes | € -3,102 | € -2,123 | € -7,559 | € 5,218 | ▲ € 12,778 |
| Equity | € 172,195 | € 170,071 | € 162,512 | € 167,731 | ▲ 3% |
| Total debts | € 201,871 | € 209,271 | € 220,982 | € 222,064 | |
| Cash | € 9,429 | € 17,113 | € 28,976 | € 47,766 | ▲ 65% |
| Land & buildings | € 362,439 | € 345,911 | € 342,788 | € 336,062 | ▼ 2% |
| Retained profit | € 77,995 | € 75,872 | € 68,313 | € 73,531 | ▲ 8% |
| Bank debt | € 32,248 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 374,066 | € 379,342 | € 383,494 | € 389,795 | ▲ 2% |
Key figures of DARIEMO, 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 DARIEMO?
What happened at DARIEMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Daniël Joos stepped down as director. NBB
- Rita Van Poucke stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 5,218. Source: NBB ↗
- Daniël Joos became a director. NBB
- Rita Van Poucke became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,102 loss in 2022 to € 5,218 profit in 2025.
Paid € 4,825 in corporate taxes since 2022.
Best year ever: 2025, with € 5,218 profit.
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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
Daniël Joos
Director
since 2023 · until 2029
Rita Van Poucke
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Dr.R. Haeltermanlaan 17
9112 Sint-Niklaas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.855.773
- VAT number
- BE 0453.855.773
- Registered office
- Dr.R. Haeltermanlaan 17, 9112 Sint-Niklaas
- Names & denominations
- DARIEMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 1994
- Peppol
- Active · Active since 2 Feb 2026