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 35 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DAVIMOS from Modave, company number BE0761998643, closed financial year 2024 with a result of € 58,655 after tax. For that financial year DAVIMOS recorded a gross margin of € 91,048 and equity of € 200,739. Compared with financial year 2023, the result moved from € 25,898 to € 58,655. 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 September 30, 2025.
€ 200,739
▲ 41% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,655
▲ 126% vs 2023
Profit after tax over the fiscal year.
€ 16,957
▼ 53% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 200,739.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 9,957
▼ 40% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 41,950
▼ 35% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -1,088 | € 168,703 | € 37,758 | € 91,048 | ▲ 141% |
| Profit after taxes | € -3,185 | € 115,371 | € 25,898 | € 58,655 | ▲ 126% |
| Equity | € 815 | € 116,186 | € 142,083 | € 200,739 | ▲ 41% |
| Total debts | € 101,914 | € 52,897 | € 216,409 | € 54,031 | ▼ 75% |
| Cash | € 168 | € 108,590 | € 36,237 | € 16,957 | ▼ 53% |
| Retained profit | € 815 | € 116,186 | € 142,083 | € 200,739 | ▲ 41% |
| Balance sheet total | € 102,729 | € 169,082 | € 358,492 | € 254,769 | ▼ 29% |
Key figures of DAVIMOS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DAVIMOS?
What happened at DAVIMOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 58,655 (▲ 126% vs 2023). filed late Source: NBB ↗
- New establishment in Modave. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,185 loss in 2021 to € 58,655 profit in 2024.
Paid € 95,101 in corporate taxes since 2021.
Best year ever: 2022, with € 115,371 profit.
Establishments
Establishment units
Physical locations of this company
Rue Elmay 12 box A
4577 Modave
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
OVH DNS
Domain
Domain
domaineduchateaudemodave.be
Registered
2010-03-22
Website info
Features
Security
Details
- Company number
- 0761.998.643
- VAT number
- BE 0761.998.643
- Registered office
- Rue Elmay 12 bus A, 4577 Modave
- Names & denominations
- DAVIMOS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 2021
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- domaineduchateaudemodave.be