Da-Ma
ActiveSummary
Da-Ma has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €287,157 and a net result of €62,374. Equity is growing by ~29.6% per year across the filed fiscal years. Its solvency ranks better than 36% of 935 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability75▲+3
Solvency48▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17,000 at 30 days acceptable
Liquidity short (current ratio 0.03 against 0.01 in 2023; short-term debt: 25.2% and cash: 0.3% of total assets), and 76.5% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
42 d early
2023
29 d early
2022
31 d early
2021
39 d early
2020
43 d early
2019
56 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 40 days before the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, abbreviated schema
Equity
€287,157▲ 27.7%
2023 · €224,783
Total assets
€1.2m▼ 5.4%
2023 · €1.3m
Net result
€62,374▲ 48.4%
2023 · €42,043
Working capital
-€298,835▼ 3.3%
2023 · -€289,329
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€86,290▲ 55.3%€92,226▲ 6.9%€99,403▲ 7.8%€87,535▼ 11.9%€112,511▲ 28.5%
Net result€28,983▲ 15.5%€37,707▲ 30.1%€46,150▲ 22.4%€42,043▼ 8.9%€62,374▲ 48.4%
Equity€98,884▲ 41.5%€136,590▲ 38.1%€182,740▲ 33.8%€224,783▲ 23.0%€287,157▲ 27.7%
Total assets€1.6m▲ 3.6%€1.5m▼ 5.5%€1.4m▼ 6.3%€1.3m▼ 7.4%€1.2m▼ 5.4%
Debt€1.5m▲ 1.8%€1.4m▼ 8.5%€1.2m▼ 10.4%€1.1m▼ 12.0%€935,518▼ 12.3%
Working capital-€299,974▼ 43.2%-€249,251▲ 16.9%-€274,843▼ 10.3%-€289,329▼ 5.3%-€298,835▼ 3.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 29% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.2m
Fixed assets
€1.2m ▼ 5.8%
Current assets
€8,831 ▲ 162%
Equity and liabilities €1.2m
Equity
€287,157 ▲ 27.7%
Debt
€935,518 ▼ 12.3%
Debt's share of the balance-sheet total falls from 82.6% to 76.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€200,546▼
2023 · €203,091
Cash flow
€150,410▼
2023 · €157,599
Current ratio
0.03▲
2023 · 0.01
Debt to equity
3.26▼
2023 · 4.75
ROE
21.7%▲
2023 · 18.7%
ROA
5.1%▲
2023 · 3.3%
Interest coverage
6.47▲
2023 · 5.95
Debt ≤ 1 year
€307,666▲
2023 · €292,701
Debt > 1 year
€617,871▼
2023 · €759,462
Income taxes
€19,128▲
2023 · €11,365
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,602 companies that looked in July 2024 the way this one looks now, 1.0% went bankrupt within 24 months and 97% are still going.
- Small
- 10 to 20 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
1.0%
went bankrupt
2.0%
stopped otherwise
97%
still going
A further 0.3% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 2,602 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €102,720 | €111,666 | €113,461 | €115,556 | €88,036 | ▼ 23.8% |
| Other operating charges640/8 | - | €13,792 | €14,128 | €15,483 | €20,561 | ▲ 32.8% |
| Gross operating margin9900 | €202,700 | €217,685 | €226,992 | €218,574 | €221,107 | ▲ 1.2% |
| Operating profit (loss)9901 | €86,290 | €92,226 | €99,403 | €87,535 | €112,511 | ▲ 28.5% |
| Financial charges65/66B | - | €43,433 | €38,884 | €34,126 | €31,009 | ▼ 9.1% |
| Recurring financial charges65 | €47,064 | €43,433 | €38,884 | €34,126 | €31,009 | ▼ 9.1% |
| Profit (loss) for the period before taxes9903 | €39,226 | €48,794 | €60,519 | €53,409 | €81,502 | ▲ 52.6% |
| Income taxes67/77 | €10,243 | €11,087 | €14,369 | €11,365 | €19,128 | ▲ 68.3% |
| Profit (loss) for the period9904 | €28,983 | €37,707 | €46,150 | €42,043 | €62,374 | ▲ 48.4% |
| Profit (loss) for the period to be appropriated9905 | €28,983 | €37,707 | €46,150 | €42,043 | €62,374 | ▲ 48.4% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.6m | €1.5m | €1.4m | €1.3m | €1.2m | ▼ 5.4% |
| Fixed assets21/28 | €1.6m | €1.5m | €1.4m | €1.3m | €1.2m | ▼ 5.8% |
| Tangible fixed assets22/27 | €1.6m | €1.5m | €1.4m | €1.3m | €1.2m | ▼ 5.8% |
| Land and buildings22 | - | €1.5m | €1.4m | €1.3m | €1.2m | ▼ 5.7% |
| Furniture and vehicles24 | - | - | - | €3,564 | €2,172 | ▼ 39.0% |
| Current assets29/58 | €4,002 | €2,337 | €1,085 | €3,372 | €8,831 | ▲ 162% |
| Amounts receivable within one year40/41 | €1,059 | - | - | - | €5,322 | - |
| Trade receivables40 | - | - | - | - | €4,450 | - |
| Other amounts receivable41 | - | - | - | - | €872 | - |
| Cash at bank and in hand54/58 | €2,943 | €2,337 | €1,085 | €3,372 | €3,509 | ▲ 4.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.6m | €1.5m | €1.4m | €1.3m | €1.2m | ▼ 5.4% |
| Equity10/15 | €98,884 | €136,590 | €182,740 | €224,783 | €287,157 | ▲ 27.7% |
| Contributions10/11 | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €2,000 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Distributable reserves133 | - | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €76,884 | €114,590 | €160,740 | €202,783 | €265,157 | ▲ 30.8% |
| Amounts payable17/49 | €1.5m | €1.4m | €1.2m | €1.1m | €935,518 | ▼ 12.3% |
| Amounts payable after more than one year17 | €1.1m | €1.1m | €916,631 | €759,462 | €617,871 | ▼ 18.6% |
| Financial debts170/4 | - | €1.1m | €916,631 | €759,462 | €617,871 | ▼ 18.6% |
| Amounts payable within one year42/48 | €303,976 | €251,587 | €275,928 | €292,701 | €307,666 | ▲ 5.1% |
| Current portion of amounts payable after more than one year42 | - | €164,880 | €162,686 | €160,503 | €181,634 | ▲ 13.2% |
| Trade debts44 | €7,433 | €6,787 | €281 | €13 | - | - |
| Suppliers440/4 | - | €6,787 | €281 | €13 | - | - |
| Taxes, remuneration and social security45 | - | €12,400 | €18,291 | €13,585 | €10,532 | ▼ 22.5% |
| Taxes450/3 | - | €12,400 | €18,291 | €13,585 | €10,532 | ▼ 22.5% |
| Other amounts payable47/48 | - | €67,520 | €94,670 | €118,600 | €115,500 | ▼ 2.6% |
| Accrued charges and deferred income492/3 | - | €24,952 | €19,962 | €14,971 | €9,981 | ▼ 33.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,983 | €37,707 | €46,150 | €42,043 | €62,374 | ▲ 48.4% |
| + Depreciation and write-downs630 | €102,720 | €111,666 | €113,461 | €115,556 | €88,036 | ▼ 23.8% |
| Operating cash flow (approximation) | €131,703 | €149,373 | €159,611 | €157,599 | €150,410 | ▼ 4.6% |
| Investment in fixed assets (approximation) | - | -€26,000 | -€20,860 | -€9,924 | -€13,335 | ▼ 34.4% |
| Change in cash | - | -€607 | -€1,251 | €2,287 | €137 | ▼ 94.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €62,374 ▲48.4%
Operating result €112,511, net result €62,374, both a record.
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €200,000Eq €224,783 ▲23%
6 profitable years in a row build equity to €224,783.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €150,000Eq €182,740 ▲33.8%
5 profitable years in a row build equity to €182,740.
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €100,000Eq €136,590 ▲38.1%
4 profitable years in a row build equity to €136,590.
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
05-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
18-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hoeilaart · 1 establishment unit since 2013
Ground area
1.3 ha
Building footprint
3,139 m²
Volume, LiDAR
16,606 m³
2 parcels, Flanders, Wallonia · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
Da-Ma
since 20132.222.312.659
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25112C0006/02A000 | Wallonia | 1.1 ha | 1 · 2,903 m² | 7.5 m · 2 fl. |
| 23033A0712/00W014 | Flanders | 1,959 m² | 1 · 235 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,031 companies in sector 52100 we hold annual accounts for 766. 504 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded17-09-2013
Fiscal year end31-12
Activities, NACEBEL 2025
52100Warehousing and storage
68201Renting and operating of own or leased residential real estate, excluding social housing
Contact
E-mail
dirk@dbvcb.be
E-invoicing
Reachable via Peppol
Peppol ID
0208:0538699693
Registered
28-05-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.