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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DARMAT from Charleroi, company number BE0844784183, closed financial year 2025 with a result of € 624 after tax. For that financial year DARMAT recorded a gross margin of € 38,426 and equity of € 3.1 million. Compared with financial year 2024, the result moved from € 414 to € 624. 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 August 24, 2026.
€ 3.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 624
▲ 51% vs 2024
Profit after tax over the fiscal year.
€ 4,631
▲ 140% 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 € 2.7 million.
People and assets in 2025
€ 34,262
▼ 57% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 121,212
▼ 35% vs 2024
€ 5,441 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 49,556
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,032
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 221,000 | € 241,872 | € 210,655 | - | |
| Gross margin | € 109,877 | € 189,564 | € 90,747 | € 38,426 | ▼ 58% |
| Profit after taxes | € 13,194 | € 98 | € 414 | € 624 | ▲ 51% |
| Equity | € 3,049,213 | € 3,049,311 | € 3,049,725 | € 3,050,349 | |
| Total debts | € 788,593 | € 760,237 | € 939,739 | € 782,527 | ▼ 17% |
| Cash | € 18,834 | € 41,836 | € 1,927 | € 4,631 | ▲ 140% |
| Retained profit | € 2,674,213 | € 2,674,311 | € 2,674,725 | € 2,675,349 | |
| Bank debt | € 313,673 | € 252,296 | € 185,992 | € 121,212 | ▼ 35% |
| Balance sheet total | € 3,837,806 | € 3,809,548 | € 3,989,464 | € 3,832,876 | ▼ 4% |
| Employees (FTE) | 1 | 2 | - | - |
Key figures of DARMAT, 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 DARMAT?
What happened at DARMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 624 (▲ 51% vs 2024). filed late Source: NBB ↗
- New establishment in Florennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,194 profit in 2022 to € 624 profit in 2025.
Paid € 11,269 in corporate taxes since 2022.
Best year ever: 2022, with € 13,194 profit.
On average € 94,800 of value added per employee in 2023.
A new publication or filing at DARMAT? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue de Monceau Fontaine 44
6031 Charleroi
Place Verte 21 box A
5620 Florennes
Active since 28 March 2012
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
- 0844.784.183
- VAT number
- BE 0844.784.183
- Registered office
- Rue de Monceau Fontaine 44, 6031 Charleroi
- Names & denominations
- DARMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2012
- Peppol
- Active · Active since 22 Apr 2026
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Algemene elektrotechnische installatiewerken
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Schrijnwerk
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit