ACTIVE

DAMANI MANAGEMENT

Financial year 2025 · Closed on 31/12/2025

Net result6 k €+201,7 %over 1 year
Gross margin5,5 k €-0,3 %over 1 year
Equity428,3 k €+1,4 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin5,5 k €5,5 k €3,7 k €22,9 k €4,5 k €
EBITDA5,5 k €5,5 k €3,7 k €20,3 k €4,2 k €
Operating result3,8 k €3,8 k €1,9 k €20 k €3,6 k €
Net result6 k €2 k €-213,5 €12,3 k €241,2 €
Balance sheet
Equity428,3 k €422,3 k €420,3 k €420,5 k €408,2 k €
Total assets530,2 k €521,7 k €517 k €515,3 k €496,1 k €
Cash30 k €9,8 k €12,7 k €89,9 k €84,2 k €
Debts98,5 k €95,8 k €92,9 k €90,8 k €87,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Damien HAELTERMAN
Directorsince 06/04/2019Manager06/04/2019 → 2019 accountsended
Stéphanie HAELTERMAN
Directorsince 05/04/2014Manager05/04/2014 → 2019 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Marc SPELMANS
Manager03/04/2010 → 06/04/2019
EVELYNE LETOR
Manageruntil 03/04/2010

Other companies at this address

Industrielaan 16-20 1740 Ternat
CompanyCBE no.
ASBEEK● Active
0442.177.765
0446.856.036
0417.338.738
0424.993.622
0452.144.516
DRINKS DELIVERY● Active
0460.913.019
H-BEVERAGES● Active
1033.143.733
0424.179.218
H-PROPERTIES● Active
1033.143.634
0438.931.532
0686.764.750
0458.490.393
MANAGEM● Active
0562.803.995
OENANI● Active
0741.388.915
0415.525.432
TAO FAMILY● Active
0440.140.171
0414.940.462
0405.299.454

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/06/202610/06/202505/06/202408/06/202308/06/202208/06/2021
General meeting06/06/202607/06/202501/06/202403/06/202304/06/202205/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202506/06/202609/06/2026DutchPDF
Abridged model31/12/202407/06/202510/06/2025DutchPDF
Abridged model31/12/202301/06/202405/06/2024DutchPDF
Abridged model31/12/202203/06/202308/06/2023DutchPDF
Abridged model31/12/202104/06/202208/06/2022DutchPDF
Abridged model31/12/202005/06/202108/06/2021DutchPDF
Abridged model31/12/201904/04/202007/05/2020DutchPDF
Abridged model31/12/201806/04/201923/04/2019DutchPDF
Abridged model31/12/201707/04/201825/04/2018DutchPDF
Abridged model31/12/201601/04/201726/04/2017DutchPDF
Abridged model31/12/201502/04/201627/04/2016DutchPDF
Abridged model31/12/201404/04/201522/05/2015DutchPDF
Abridged model31/12/201305/04/201420/05/2014DutchPDF
Abridged model31/12/201213/04/201313/05/2013DutchPDF
Abridged model31/12/201107/04/201215/06/2012DutchPDF
Abridged model31/12/201002/04/201121/06/2011DutchPDF
Abridged model31/12/200903/04/201026/04/2010FrenchPDF
Abridged model31/12/200804/04/200922/04/2009FrenchPDF
Abridged model31/12/200705/04/200830/04/2008FrenchPDF
Abridged model31/12/200607/04/200714/05/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 3 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Damien HAELTERMAN
Directorsince 06/04/2019Manager06/04/2019 → 2019 accountsended
Stéphanie HAELTERMAN
Directorsince 05/04/2014Manager05/04/2014 → 2019 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Marc SPELMANS
Manager03/04/2010 → 06/04/2019
EVELYNE LETOR
Manageruntil 03/04/2010

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
Damien HAELTERMAN
Stéphanie HAELTERMAN
Marc SPELMANS
JEAN DEPAS
EVELYNE LETOR
19681969197019711972197319741975197619771978197919801981198219831984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
DAMANI MANAGEMENT
Industrielaan 16-20, 1740 Ternat
Director
DirectorManager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Industrielaan 16-20, 1740 TernatCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00150865

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
DAMANI MANAGEMENTCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00150865

Events

  1. 2025
    Annual accounts 20256 k €↑
  2. 2024
    Annual accounts 20242 k €↑
  3. 2023
    Annual accounts 2023-213,5 €↓
  4. 2022
    Annual accounts 202212,3 k €↑
  5. 2021
    Annual accounts 2021241,2 €↓
  6. 2020
    Annual accounts 20201,2 k €↓
  7. 2019
    Annual accounts 20192,4 k €↓
  8. 2018
    Annual accounts 20182,7 k €↓
  9. 2017
    Annual accounts 20173,6 k €↓
  10. 2016
    Annual accounts 20169,2 k €↓
  11. 2015
    Annual accounts 201513,2 k €↓
  12. 2014
    Annual accounts 201496,4 k €↑
  13. 2013
    Annual accounts 201313,7 k €↓
  14. 2012
    Annual accounts 2012225,3 k €↑
  15. 2011
    Annual accounts 201197,4 k €↑
  16. 2010
    Annual accounts 20107,9 k €↑
  17. 2009
    Annual accounts 2009-23,7 k €↓
  18. 2008
    Annual accounts 20082,5 k €↓
  19. 2007
    Annual accounts 20072,6 k €↓
  20. 2006
    Annual accounts 20064,1 k €
  21. 01/01/1968
    IncorporationPrivate limited company