DAC IMMO DAMSHEIDE
ActiveSummary
DAC IMMO DAMSHEIDE has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €61k and a net result of €10k. Equity is growing by ~20.2% per year across the filed fiscal years. Its solvency ranks better than 20% of 8663 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72=
Solvency42▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity short (current ratio 0.4 against 0.33 in 2024; short-term debt: 9% and cash: 2.5% of total assets), and 82.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
17.4%
Return on assets
2.7%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 20% of 8663 sector peers (2025).
NBB · sector comparisonPosition among 8663 sector peers
Solvency
better than 20%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
26 d late
2023
35 d early
2022
on the day
2021
24 d late
2020
31 d late
2019
29 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€61k▲ 18.7%
2024 · €52k
2018: €28k
2019: €12k
2020: €23k
2021: €30k
2022: €37k
2023: €42k
2024: €52k
2018 → 2025
Total assets
€353k▼ 5.8%
2024 · €375k
2018: €415k
2019: €471k
2020: €451k
2021: €445k
2022: €424k
2023: €396k
2024: €375k
2018 → 2025
Net result
€10k▲ 3.3%
2024 · €9k
2018: €3k
2019: €-17k
2020: €11k
2021: €7k
2022: €7k
2023: €6k
2024: €9k
2018 → 2025
Working capital
€-19k▲ 10.0%
2024 · €-21k
2018: €-24k
2019: €-23k
2020: €-20k
2021: €-23k
2022: €-22k
2023: €-23k
2024: €-21k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€30k-€37k▲ 23.3%€42k▲ 15.0%€52k▲ 22.1%€61k▲ 18.7%
Operating result€13k-€14k▲ 11.8%€13k▼ 11.5%€17k▲ 33.0%€17k▲ 0.5%
Net result€7k-€7k▲ 0.8%€6k▼ 20.7%€9k▲ 69.4%€10k▲ 3.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 0% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €353k
Fixed assets
€341k ▼ 6.6%
Current assets
€13k ▲ 20.0%
Equity and liabilities €353k
Equity
€61k ▲ 18.7%
Debt
€292k ▼ 9.8%
Debt's share of the balance-sheet total falls from 86.2% to 82.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€41k▲
2024 · €41k
Cash flow
€34k▲
2024 · €33k
Current ratio
0.40▲
2024 · 0.33
Debt to equity
4.76▼
2024 · 6.26
ROE
15.7%▼
2024 · 18.1%
ROA
2.7%▲
2024 · 2.5%
Interest coverage
10.44▲
2024 · 9.65
Debt ≤ 1 year
€32k▼
2024 · €32k
Debt > 1 year
€260k▼
2024 · €292k
Income taxes
€3k▲
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet
Code20242025
Assets
Total assets20/58€375k€353k▼
Fixed assets21/28€365k€341k▼
Tangible fixed assets22/27€365k€341k▼
Land and buildings22€365k€341k▼
Current assets29/58€10k€13k▲
Amounts receivable after more than one year29€4k€4k▼
Other amounts receivable291€4k€4k▼
Cash at bank and in hand54/58€7k€9k▲
Equity and liabilities
Total equity and liabilities10/49€375k€353k▼
Equity10/15€52k€61k▲
Contributions10/11€20k€20k=
Reserves13€2k€12k▲
Distributable reserves133€2k€12k▲
Profit (loss) carried forward14€30k€30k=
Amounts payable17/49€323k€292k▼
Amounts payable after more than one year17€292k€260k▼
Financial debts170/4€292k€260k▼
Amounts payable within one year42/48€32k€32k▼
Current portion of amounts payable after more than one year42€31k€32k▲
Trade debts44€0-
Suppliers440/4€0-
Taxes, remuneration and social security45€614€190▼
Taxes450/3€614€190▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€24k=
Other operating charges640/8€2k€2k▼
Gross operating margin9900€43k€42k▼
Operating profit (loss)9901€17k€17k▲
Financial charges65/66B€4k€4k▼
Recurring financial charges65€4k€4k▼
Profit (loss) for the period before taxes9903€12k€13k▲
Income taxes67/77€3k€3k▲
Profit (loss) for the period9904€9k€10k▲
Profit (loss) for the period to be appropriated9905€9k€10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€30k€39k▲
Profit (loss) brought forward from the previous period14P€20k€30k▲
Transfer to equity691/2-€10k
To other reserves6921-€10k
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 26 days late
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
24-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 24 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €-17k ▼654%
Net result drops to €-17k, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
18-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Pelt · 1 establishment unit since 2012
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bienderstraat 23910 PeltGround area
651 m²
Building footprint
179 m²
Volume, LiDAR
1,351 m³
Parcel 72362C0177/00B004, Flanders · tallest building 10.7 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DAC IMMO DAMSHEIDE
since 20122.212.027.887
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72362C0177/00B004 | Flanders | 651 m² | 1 · 179 m² | 10.7 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 39,102 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-08-2012
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryPhone:011/441510