ACTIVE

DAMANI MANAGEMENT

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Financial year 2025 · closed on 31/12/2025

Net result

6 k €

+201.7% YoY

Gross margin

5,5 k €

-0.3% YoY

Equity

428,3 k €

+1.4% YoY

What does DAMANI MANAGEMENT do?

DAMANI MANAGEMENT is a Private limited company incorporated in 1968. Its main activity is: Wholesale of beverages. Its registered office is in Ternat.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0402.856.044

Incorporation

01/01/1968

Legal form

Private limited company

Registered office

Industrielaan 16-20
1740 Ternat · FlandreSee on map

Contributed capital

117 749,42 €

Latest accounts

31/12/2025

Activities (NACE)

46349Wholesale of beverages· main 46349Wholesale of beverages 51340Air transport 46341Wholesale of beverages 46341Wholesale of beverages

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	5,5 k €	-0.3%	5,5 k €	+50.1%	3,7 k €	-83.9%	22,9 k €	+406%	4,5 k €	-19.1%	5,6 k €	-25.0%	7,4 k €	-1.8%	7,6 k €	-0.0%	7,6 k €	-51.1%	15,5 k €	-27.9%	21,5 k €	-85.2%	145 k €	+865%	15 k €	-94.8%	288,5 k €	+183%	101,9 k €	+1124%	8,3 k €	+39.8%	6 k €	-28.0%	8,3 k €	-27.9%	11,5 k €	-14.7%	13,4 k €
EBITDA	5,5 k €	-0.3%	5,5 k €	+50.1%	3,7 k €	-81.9%	20,3 k €	+384%	4,2 k €	-24.3%	5,5 k €	-25.5%	7,4 k €	-1.8%	7,6 k €	-0.0%	7,6 k €	-51.1%	15,5 k €	-27.9%	21,5 k €	-85.2%	145 k €	+865%	15 k €	-94.8%	288,5 k €	+184%	101,4 k €	+1175%	8 k €	+74.4%	4,6 k €	-34.1%	6,9 k €	-29.2%	9,8 k €	-17.4%	11,8 k €
Operating result	3,8 k €	-0.4%	3,8 k €	+99.8%	1,9 k €	-90.5%	20 k €	+449%	3,6 k €	-27.0%	5 k €	-27.5%	6,9 k €	-2.0%	7 k €	-0.0%	7 k €	-53.0%	15 k €	-28.6%	21 k €	-85.5%	144,5 k €	+898%	14,5 k €	-95.0%	288 k €	+189%	99,8 k €	+1155%	8 k €	+1330%	556,4 €	-78.1%	2,5 k €	-53.0%	5,4 k €	-27.6%	7,5 k €
Net result	6 k €	+202%	2 k €	+1033%	-213,5 €	-102%	12,3 k €	+5015%	241,2 €	-80.0%	1,2 k €	-50.4%	2,4 k €	-10.9%	2,7 k €	-24.7%	3,6 k €	-60.6%	9,2 k €	-30.2%	13,2 k €	-86.3%	96,4 k €	+602%	13,7 k €	-93.9%	225,3 k €	+131%	97,4 k €	+1128%	7,9 k €	+133%	-23,7 k €	-1049%	2,5 k €	-4.3%	2,6 k €	-37.1%	4,1 k €
Balance sheet
Equity	428,3 k €	+1.4%	422,3 k €	+0.5%	420,3 k €	-0.1%	420,5 k €	+3.0%	408,2 k €	+0.1%	408 k €	+0.3%	406,8 k €	+0.6%	404,3 k €	+0.7%	401,6 k €	+0.9%	398 k €	+2.4%	388,8 k €	+3.5%	375,6 k €	+34.5%	279,2 k €	+5.2%	265,5 k €	+560%	40,2 k €	+170%	-57,1 k €	+12.2%	-65,1 k €	-57.3%	-41,4 k €	+5.7%	-43,9 k €	+5.6%	-46,5 k €
Total assets	530,2 k €	+1.6%	521,7 k €	+0.9%	517 k €	+0.3%	515,3 k €	+3.9%	496,1 k €	+0.5%	493,7 k €	+0.7%	490,4 k €	+1.1%	485,2 k €	+1.0%	480,3 k €	+1.2%	474,8 k €	+1.8%	466,6 k €	+4.2%	447,9 k €	+28.1%	349,8 k €	+4.7%	334,1 k €	+209%	108,2 k €	+1030%	9,6 k €	+351%	2,1 k €	-93.3%	31,8 k €	-15.3%	37,6 k €	-8.8%	41,2 k €
Cash	30 k €	+206%	9,8 k €	-22.9%	12,7 k €	-85.8%	89,9 k €	+6.7%	84,2 k €	+0.7%	83,7 k €	+8.1%	77,4 k €	+8.8%	71,1 k €	+6.1%	67 k €	+16.0%	57,8 k €	+76.7%	32,7 k €	-75.2%	131,9 k €	+295%	33,4 k €	-89.5%	318,6 k €	+242%	93,1 k €	+872%	9,6 k €	+351%	2,1 k €	+239%	627,7 €	-44.0%	1,1 k €	+246%	323,9 €
Debts	98,5 k €	+2.8%	95,8 k €	+3.1%	92,9 k €	+2.3%	90,8 k €	+3.3%	87,9 k €	+2.5%	85,7 k €	+2.5%	83,6 k €	+3.3%	80,9 k €	+2.8%	78,7 k €	+2.4%	76,8 k €	-1.3%	77,9 k €	+7.6%	72,3 k €	+3.0%	70,2 k €	+3.2%	68,1 k €	+0.8%	67,5 k €	+1.2%	66,7 k €	+30.0%	51,3 k €	-10.4%	57,3 k €	-12.6%	65,5 k €	-12.1%	74,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 9 ended

Active mandates

Damien HAELTERMAN

Director · since 06 avril 2019

Active

Stéphanie HAELTERMAN

Director · since 05 avril 2014

Active

Ended mandates

Damien HAELTERMAN

Manager · since 06 avril 2019

Ended

Stéphanie HAELTERMAN

Manager · since 05 avril 2014

Ended

Marc SPELMANS

Manager · since 03 avril 2010 · until 06 avril 2019

Ended

Marc SPELMANS

Manager · since 03 avril 2010

Ended

At this address

Other companies at this address

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ASBEEK● Active	0442.177.765
BELGIAN IMPORT BEVERAGE COMPANY● Active	0446.856.036
BEVERAGES CONSULTANT SERVICES● Active	0417.338.738
BEVERAGES MANAGEMENT CONSULTANTS● Active	0424.993.622
CARLSBERG IMPORTERS● Active	0452.144.516
DRINKS DELIVERY● Active	0460.913.019
H-BEVERAGES● Active	1033.143.733
HORECA LOGISTIC SERVICE● Active	0424.179.218
H-PROPERTIES● Active	1033.143.634
IMMOBILIERE DE RESTAURANTS ET CAFES● Active	0438.931.532
IMMOBILIERE DU EATMARKET● Active	0686.764.750
IMPORTED PREMIUM BEVERAGES● Active	0458.490.393
MANAGEM● Active	0562.803.995
OENANI● Active	0741.388.915
PRADO - PRODUITS ALIMENTAIRES D'ORIGINE● Active	0415.525.432
TAO FAMILY● Active	0440.140.171
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VALUABLE SAVOURS COMPANY● Active	0405.299.454

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/06/2026	10/06/2025	05/06/2024	08/06/2023	08/06/2022	08/06/2021
General meeting	06/06/2026	07/06/2025	01/06/2024	03/06/2023	04/06/2022	05/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	06/06/2026	09/06/2026	Dutch	PDF
Abridged model	31/12/2024	07/06/2025	10/06/2025	Dutch	PDF
Abridged model	31/12/2023	01/06/2024	05/06/2024	Dutch	PDF
Abridged model	31/12/2022	03/06/2023	08/06/2023	Dutch	PDF
Abridged model	31/12/2021	04/06/2022	08/06/2022	Dutch	PDF
Abridged model	31/12/2020	05/06/2021	08/06/2021	Dutch	PDF
Abridged model	31/12/2019	04/04/2020	07/05/2020	Dutch	PDF
Abridged model	31/12/2018	06/04/2019	23/04/2019	Dutch	PDF
Abridged model	31/12/2017	07/04/2018	25/04/2018	Dutch	PDF
Abridged model	31/12/2016	01/04/2017	26/04/2017	Dutch	PDF
Abridged model	31/12/2015	02/04/2016	27/04/2016	Dutch	PDF
Abridged model	31/12/2014	04/04/2015	22/05/2015	Dutch	PDF
Abridged model	31/12/2013	05/04/2014	20/05/2014	Dutch	PDF
Abridged model	31/12/2012	13/04/2013	13/05/2013	Dutch	PDF
Abridged model	31/12/2011	07/04/2012	15/06/2012	Dutch	PDF
Abridged model	31/12/2010	02/04/2011	21/06/2011	Dutch	PDF
Abridged model	31/12/2009	03/04/2010	26/04/2010	French	PDF
Abridged model	31/12/2008	04/04/2009	22/04/2009	French	PDF
Abridged model	31/12/2007	05/04/2008	30/04/2008	French	PDF
Abridged model	31/12/2006	07/04/2007	14/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 9 ended

Active mandates

Damien HAELTERMAN

Director · since 06 avril 2019

Active

Stéphanie HAELTERMAN

Director · since 05 avril 2014

Active

Ended mandates

Damien HAELTERMAN

Manager · since 06 avril 2019

Ended

Stéphanie HAELTERMAN

Manager · since 05 avril 2014

Ended

Marc SPELMANS

Manager · since 03 avril 2010 · until 06 avril 2019

Ended

Marc SPELMANS

Manager · since 03 avril 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/04/2021
BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates27/05/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/06/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/08/2010
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates12/12/2002
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20256 k €↑
2024
Annual accounts 20242 k €↑
2023
Annual accounts 2023-213,5 €↓
2022
Annual accounts 202212,3 k €↑
2021
Annual accounts 2021241,2 €↓
2020
Annual accounts 20201,2 k €↓
2019
Annual accounts 20192,4 k €↓
2018
Annual accounts 20182,7 k €↓
2017
Annual accounts 20173,6 k €↓
2016
Annual accounts 20169,2 k €↓
2015
Annual accounts 201513,2 k €↓
2014
Annual accounts 201496,4 k €↑
2013
Annual accounts 201313,7 k €↓
2012
Annual accounts 2012225,3 k €↑
2011
Annual accounts 201197,4 k €↑
2010
Annual accounts 20107,9 k €↑
2009
Annual accounts 2009-23,7 k €↓
2008
Annual accounts 20082,5 k €↓
2007
Annual accounts 20072,6 k €↓
2006
Annual accounts 20064,1 k €
01/01/1968
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DAMANI MANAGEMENT

Overview

What does DAMANI MANAGEMENT do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline