DAMARI CONSTRUCT
Annual accounts 2025
micro format, filed on 05-11-2025, 87 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €360,000. Estimated: probably between €240,000 and €630,000.
Balance sheet
balance sheet total €165,663 on 30-06-2025Change in equityin euro
Change in cashin euro
Position in the sector
Solvency37.6%
Higher than 40% of 35,060 companies in 2025.
Current ratio1.58
Higher than 43% of 34,437 companies in 2025.
Return on assets11.6%
Higher than 62% of 34,637 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
Total assets20/58 |
165,663 | 114,065 | 91,440 | |
Fixed assets21/28 |
2,781 | 9,086 | 15,940 | |
Tangible fixed assets22/27 |
2,781 | 9,086 | 15,940 | |
Plant, machinery and equipment23 |
901 | 856 | 1,361 | |
Furniture and vehicles24 |
1,881 | 8,230 | 14,579 | |
Current assets29/58 |
162,882 | 104,979 | 75,500 | |
Amounts receivable within one year40/41 |
137,633 | 83,225 | 58,362 | |
Trade receivables40 |
122,702 | 59,857 | 43,480 | |
Other amounts receivable41 |
14,931 | 23,368 | 14,882 | |
Cash at bank and in hand54/58 |
25,249 | 21,754 | 17,138 | |
| Balance sheet: equity and liabilities | ||||
Total equity and liabilities10/49 |
165,663 | 114,065 | 91,440 | |
Equity10/15 |
62,369 | 43,089 | 26,746 | |
Contributions10/11 |
500 | 500 | 500 | |
Profit (loss) carried forward14 |
61,869 | 42,589 | 26,246 | |
Amounts payable17/49 |
103,294 | 70,976 | 64,693 | |
Amounts payable within one year42/48 |
103,294 | 70,976 | 64,693 | |
Trade debts44 |
84,465 | 30,548 | 35,970 | |
Suppliers440/4 |
84,465 | 30,548 | 35,970 | |
Advances received on contracts in progress46 |
- | 500 | 500 | |
Taxes, remuneration and social security45 |
17,829 | 25,066 | 13,362 | |
Taxes450/3 |
17,829 | 25,066 | 13,362 | |
Other amounts payable47/48 |
1,000 | 14,862 | 14,862 | |
| Income statement | ||||
Gross operating margin9900 |
41,372 | 28,458 | 49,199 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
7,040 | 6,853 | 4,623 | |
Other operating charges640/8 |
1,597 | 469 | 1,053 | |
Non-recurring operating charges66A |
3,194 | - | - | |
Operating profit (loss)9901 |
29,541 | 21,136 | 43,523 | |
Financial income75/76B |
751 | 0 | - | |
Recurring financial income75 |
751 | 0 | - | |
Financial charges65/66B |
312 | 272 | 109 | |
Recurring financial charges65 |
312 | 272 | 109 | |
Profit (loss) for the period before taxes9903 |
29,980 | 20,864 | 43,413 | |
Income taxes67/77 |
10,700 | 4,520 | 7,167 | |
Profit (loss) for the period9904 |
19,280 | 16,343 | 36,246 | |
Profit (loss) for the period to be appropriated9905 |
19,280 | 16,343 | 36,246 | |
| Appropriation of the result | ||||
Profit (loss) to be appropriated9906 |
61,869 | 42,589 | 36,246 | |
Profit (loss) brought forward from the previous period14P |
42,589 | 26,246 | - | |
Profit to be distributed694/7 |
- | - | 10,000 | |
Directors or managers695 |
- | - | 10,000 | |
| Document | ||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 05-11-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| EBITDA | 36,581 | 27,989 | 48,145 | |
| Cash flow | 26,320 | 23,197 | 40,869 | |
| Investment in fixed assets (approximation) | 735 | 0 | - | |
| Change in cash | 3,495 | 4,616 | - | |
| Working capital | 59,588 | 34,003 | 10,806 | |
| Solvency | 37.6% | 37.8% | 29.3% | |
| Current ratio | 1.58 | 1.48 | 1.17 | |
| Debt to equity | 1.66 | 1.65 | 2.42 | |
| ROE | 30.9% | 37.9% | 135.5% | |
| ROA | 11.6% | 14.3% | 39.6% | |
| Interest coverage | over 100 | over 100 | over 100 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 |
|---|---|---|---|
| Tangible fixed assets | €735 | - | - |
| Depreciation and write-downs of the year | €7,040 | €6,853 | €4,623 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on DAMARI CONSTRUCT
The operating result for 2025 is 40% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total rises from 62.2% to 62.4%. Equity and debt are higher.