DAMAS CORP

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DAMAS CORP

KBO/BCE: BE 0686.984.583

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Fiscal year	2020
Revenue	-
EBITDA	€10k
Net profit	€5k
Cash flow	€17k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€60k
Equity	€14k
Debt	€47k
of which ≤ 1y	€14k
of which > 1y	€32k
Working capital	€8k
Employees (FTE)	0.2

	2020
Current ratio	1.53
Quick ratio	1.53
Working capital ratio	12.6%
Solvency	23.0%
Debt / equity	2.32
Long-term debt ratio	2.32
Interest coverage	-
Gross margin	-
Net margin	-
ROA	7.5%
ROE	32.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€60k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€38k
Financial fixed assets	28	€120
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€60k
Equity	10/15	€14k
Reserves	13	€2k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€47k
Amounts payable after one year	17	€32k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€18k
Operating result	9901	€-2k
Financial income	75	€346
Financial charges	65	€4k
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

NACE primary	Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form	Private limited company(610)
Incorporation	03-01-2018
Status	Active
Postal code	-
First BS signal	11-07-2025
Latest BS signal	11-07-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
22002C0073/00N009	Flanders	1.1 ha	1 · 865 m²	42.8 m · 14 fl.
21018A0021/00H000	Brussels	4,787 m²	1 · 741 m²	29.7 m · 9 fl.
21017D0367/00Z002	Brussels	2,834 m²	1 · 523 m²	20.8 m · 5 fl.
21612C0096/00L000 ProtectedMonumentTraditionneel huis en voormalige herbergSource ↗	Brussels	609 m²	1 · 112 m²	13.4 m · 4 fl.
21816C0010/00V014	Brussels	165 m²	1 · 77 m²	19.5 m · 5 fl.
21816C0017/00C004	Brussels	141 m²	1 · 141 m²	14.0 m · 4 fl.

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