DAEMS GROUP
ActiveSummary
DAEMS GROUP has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €7.40M and a net result of €388k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 30% of 161 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
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Financials · fiscal year 2024, full schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 91 lines
The notes to these accounts (93 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | - | €23.56M | - |
| Turnover70 | €3.40M | - | - | - | €21.16M | - |
| Change in stocks of work in progress, finished goods and contracts in progress71 | - | - | - | - | €1.36M | - |
| Own construction capitalised72 | - | - | - | - | €756k | - |
| Other operating income74 | - | - | - | - | €203k | - |
| Non-recurring operating income76A | - | €43k | €32k | €1.36M | €77k | ▼ 94.3% |
| Operating charges60/66A | - | - | - | - | €22.09M | - |
| Goods for resale, raw materials and consumables60 | - | - | - | - | €13.78M | - |
| Purchases600/8 | - | - | - | - | €13.19M | - |
| Change in stocks: decrease (increase)609 | - | - | - | - | €584k | - |
| Services and other goods61 | - | - | - | - | €2.74M | - |
| Remuneration, social security and pensions62 | - | €2.34M | €3.02M | €4.08M | €3.74M | ▼ 8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €484k | €490k | €503k | €1.14M | €1.82M | ▲ 59.7% |
| Other operating charges640/8 | - | €19k | €22k | €76k | €19k | ▼ 75.3% |
| Non-recurring operating charges66A | - | - | €16k | €124k | - | - |
| Gross operating margin9900 | - | €-301k | €3.26M | €8.20M | - | - |
| Operating profit (loss)9901 | €-2.70M | €-3.15M | €-293k | €2.78M | €1.47M | ▼ 47.1% |
| Financial income75/76B | - | €3k | €27k | €16k | €7k | ▼ 57.7% |
| Recurring financial income75 | €16k | €3k | €27k | €16k | €7k | ▼ 57.7% |
| Income from current assets751 | - | - | - | - | €1 | - |
| Other financial income752/9 | - | - | - | - | €7k | - |
| Financial charges65/66B | - | €513k | €687k | €1.05M | €1.17M | ▲ 11.9% |
| Recurring financial charges65 | €310k | €513k | €687k | €1.05M | €1.17M | ▲ 11.9% |
| Debt charges650 | €271k | - | - | - | €1.15M | - |
| Other financial charges652/9 | - | - | - | - | €27k | - |
| Profit (loss) for the period before taxes9903 | €-3.00M | €-3.66M | €-953k | €1.74M | €301k | ▼ 82.7% |
| Transfer from deferred taxes780 | - | - | - | - | €92k | - |
| Income taxes67/77 | €5k | €4k | €4k | €5k | €5k | ▲ 14.2% |
| Taxes670/3 | - | - | - | - | €5k | - |
| Profit (loss) for the period9904 | €-3.00M | €-3.66M | €-957k | €1.74M | €388k | ▼ 77.7% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €276k | - |
| Transfer to tax-exempt reserves689 | - | - | - | €1.27M | - | - |
| Profit (loss) for the period to be appropriated9905 | €-3.00M | €-3.66M | €-957k | €464k | €663k | ▲ 43.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €9.34M | €14.73M | €17.43M | €28.84M | €26.65M | ▼ 7.6% |
| Fixed assets21/28 | €4.27M | €4.18M | €4.15M | €8.04M | €7.15M | ▼ 11.0% |
| Intangible fixed assets21 | €56k | €73k | €131k | €201k | €588k | ▲ 192% |
| Tangible fixed assets22/27 | €4.00M | €3.81M | €3.72M | €7.81M | €6.47M | ▼ 17.1% |
| Land and buildings22 | - | €2.75M | €2.55M | €467k | €467k | = |
| Plant, machinery and equipment23 | - | €380k | €562k | €6.68M | €5.44M | ▼ 18.5% |
| Furniture and vehicles24 | - | €31k | €36k | €40k | €40k | ▼ 0.7% |
| Leasing and similar rights25 | - | €653k | €574k | €617k | €477k | ▼ 22.7% |
| Other tangible fixed assets26 | - | - | - | - | €43k | - |
| Financial fixed assets28 | €222k | €291k | €302k | €30k | €90k | ▲ 203% |
| Affiliated companies280/1 | - | - | - | - | €89k | - |
| Participating interests280 | - | - | - | - | €89k | - |
| Other financial fixed assets284/8 | - | - | - | - | €1k | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | - | €1k | - |
| Current assets29/58 | €5.07M | €10.55M | €13.28M | €20.81M | €19.50M | ▼ 6.3% |
| Stocks and contracts in progress3 | €3.41M | €8.59M | €10.19M | €13.45M | €13.19M | ▼ 1.9% |
| Stocks30/36 | - | €7.38M | €9.12M | €11.88M | €11.30M | ▼ 4.9% |
| Raw materials and consumables30/31 | - | - | - | - | €1.53M | - |
| Goods purchased for resale34 | - | - | - | - | €9.77M | - |
| Contracts in progress37 | - | €1.21M | €1.08M | €1.56M | €1.89M | ▲ 20.8% |
| Amounts receivable within one year40/41 | €332k | €1.24M | €2.91M | €4.23M | €2.97M | ▼ 29.9% |
| Trade receivables40 | - | €1.05M | €2.57M | €4.08M | €2.03M | ▼ 50.3% |
| Other amounts receivable41 | - | €193k | €341k | €155k | €938k | ▲ 507% |
| Cash at bank and in hand54/58 | €459k | €631k | €96k | €447k | €2.76M | ▲ 517% |
| Deferred charges and accrued income490/1 | - | €96k | €75k | €2.68M | €585k | ▼ 78.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €9.34M | €14.73M | €17.43M | €28.84M | €26.65M | ▼ 7.6% |
| Equity10/15 | €-560k | €-4.22M | €-5.18M | €7.33M | €7.40M | ▲ 0.9% |
| Contributions10/11 | - | €4.16M | €4.16M | €16.22M | €16.22M | = |
| Revaluation surpluses12 | - | €1.36M | €1.28M | - | - | - |
| Reserves13 | €706k | €781k | €857k | €2.13M | €1.54M | ▼ 27.9% |
| Non-distributable reserves130/1 | - | €59k | €59k | €59k | €59k | = |
| Reserves not available under the articles1311 | - | €59k | €59k | €59k | €59k | = |
| Tax-exempt reserves132 | - | €38k | €38k | €1.31M | €717k | ▼ 45.3% |
| Distributable reserves133 | - | €685k | €760k | €760k | €760k | = |
| Profit (loss) carried forward14 | €-6.87M | €-10.54M | €-11.49M | €-11.03M | €-10.37M | ▲ 6.0% |
| Investment grants15 | - | €15k | €15k | €15k | €12k | ▼ 16.7% |
| Provisions and deferred taxes16 | - | - | - | - | €227k | - |
| Deferred taxes168 | - | - | - | - | €227k | - |
| Amounts payable17/49 | €9.90M | €18.95M | €22.61M | €21.51M | €19.02M | ▼ 11.6% |
| Amounts payable after more than one year17 | €4.58M | €13.18M | €13.10M | €11.70M | €13.71M | ▲ 17.2% |
| Financial debts170/4 | - | €13.18M | €13.10M | €11.62M | €13.12M | ▲ 12.9% |
| Leasing and similar obligations172 | - | - | - | - | €225k | - |
| Credit institutions173 | - | - | - | - | €12.89M | - |
| Other amounts payable178/9 | - | - | - | €79k | €593k | ▲ 648% |
| Amounts payable within one year42/48 | €5.23M | €5.27M | €8.57M | €9.30M | €4.92M | ▼ 47.1% |
| Current portion of amounts payable after more than one year42 | - | €329k | €308k | €1.05M | €1.35M | ▲ 29.1% |
| Financial debts43 | - | €1.64M | €1.73M | €1.60M | - | - |
| Credit institutions430/8 | - | €1.64M | €1.73M | €1.60M | - | - |
| Trade debts44 | €206k | €846k | €2.36M | €2.17M | €602k | ▼ 72.3% |
| Suppliers440/4 | - | €846k | €2.36M | €2.17M | €602k | ▼ 72.3% |
| Advances received on contracts in progress46 | - | €1.30M | €2.90M | €3.37M | €1.85M | ▼ 45.0% |
| Taxes, remuneration and social security45 | - | €1.15M | €1.27M | €1.03M | €1.12M | ▲ 9.0% |
| Taxes450/3 | - | €128k | €174k | €234k | €669k | ▲ 186% |
| Remuneration and social security454/9 | - | €1.02M | €1.10M | €791k | €449k | ▼ 43.3% |
| Other amounts payable47/48 | - | €2k | €5k | €88k | - | - |
| Accrued charges and deferred income492/3 | - | €508k | €934k | €512k | €385k | ▼ 24.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3.00M | €-3.66M | €-957k | €1.74M | €388k | ▼ 77.7% |
| + Depreciation and write-downs630 | €484k | €490k | €503k | €1.14M | €1.82M | ▲ 59.7% |
| Operating cash flow (approximation) | €-2.52M | €-3.17M | €-454k | €2.88M | €2.21M | ▼ 23.2% |
| Investment in fixed assets (approximation) | - | €-391k | €-479k | €-5.03M | €-936k | ▲ 81.4% |
| Change in cash | - | €172k | €-535k | €351k | €2.31M | ▲ 558% |
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
About the unread acts
We know of 16 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12018A0253/00P004 | Flanders | 4,748 m² | 1 · 1,783 m² | 9.3 m · 3 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 5,522 EUR awarded · 5,424 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 265 EUR | 167 EUR |
| 2024 | 1 | 233 EUR | 5,257 EUR |
| 2023 | 1 | 5,024 EUR | 0 EUR |
Recognitions · licences · registrations
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