Summary
DAMATYK has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €5.3m and a net result of €55,937. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 95% of 3241 sector peers (fiscal year 2025). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 30-12-2025, 32 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
32 d early
2024
1 d early
2023
4 d early
2022
20 d early
2021
7 d early
2020
3 d early
2019
9 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 11 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 24 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close29-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, full schema
In the rankings
#3 company by equity in Waimes, Professional and technical services sector#4 company by total assets in Waimes, Professional and technical services sector
Turnover
€285,604▲ 8.7%
2020 · €262,670
EBIT margin
15.3%▲ 9.0pp
2020 · 6.3%
Net result
€55,937▲ 98.8%
2024 · €28,132
Working capital
€875,715▲ 8.0%
2024 · €811,106
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€285,604▲ 8.7%
Operating result€43,651▲ 166%€91,719▲ 110%€63,904▼ 30.3%€41,474▼ 35.1%€71,649▲ 72.8%
Net result€692,347above the sector's middle half▲ 6,535%€48,042within the sector's middle half▼ 93.1%€39,628within the sector's middle half▼ 17.5%€28,132within the sector's middle half▼ 29.0%€55,937within the sector's middle half▲ 98.8%
EBIT margin15.3%▲ 9.0pp
Equity€5.3mabove the sector's middle half▲ 15.2%€5.3mabove the sector's middle half▲ 0.9%€5.3mabove the sector's middle half▲ 0.7%€5.3mabove the sector's middle half▼ 1.2%€5.3mabove the sector's middle half▲ 1.1%
Total assets€5.3mabove the sector's middle half▲ 10.6%€5.4mwithin the sector's middle half▲ 1.1%€5.4mwithin the sector's middle half▲ 0.7%€5.4mwithin the sector's middle half▲ 0.5%€5.4mwithin the sector's middle half▼ 0.8%
Debt€34,358▼ 84.4%€44,529▲ 29.6%€42,915▼ 3.6%€131,942▲ 207%€34,351▼ 74.0%
Working capital€793,976above the sector's middle half▲ 518%€834,027above the sector's middle half▲ 5.0%€867,242above the sector's middle half▲ 4.0%€811,106above the sector's middle half▼ 6.5%€875,715within the sector's middle half▲ 8.0%
Solvency99.4%above the sector's middle half▲ 3.9pp99.2%above the sector's middle half▼ 0.2pp99.2%above the sector's middle half=97.6%above the sector's middle half▼ 1.6pp99.4%above the sector's middle half▲ 1.8pp
Current ratio24.11above the sector's middle half▲ 22.5219.86above the sector's middle half▼ 4.2421.21above the sector's middle half▲ 1.347.15above the sector's middle half▼ 14.0626.49above the sector's middle half▲ 19.35
Return on assets (ROA)13.1%within the sector's middle half▲ 12.9pp0.9%within the sector's middle half▼ 12.2pp0.7%within the sector's middle half▼ 0.2pp0.5%within the sector's middle half▼ 0.2pp1.0%within the sector's middle half▲ 0.5pp
Staff (FTE)0below the sector's middle half0below the sector's middle half0below the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
- 2022 Net result -93% on 2021. The accounts now follow the full schema, last year the micro schema.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 73% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.4m
Fixed assets
€4.5m ▼ 0.2%
Current assets
€910,066 ▼ 3.5%
Equity and liabilities €5.4m
Equity
€5.3m ▲ 1.1%
Debt
€34,351 ▼ 74.0%
Debt's share of the balance-sheet total falls from 2.4% to 0.6%. Equity is higher and debt is lower.
Key figures and ratios
ROE
1.0%▲
2024 · 0.5%
Debt ≤ 1 year
€34,351▼
2024 · €131,942
Income taxes
€15,308▲
2024 · €12,950
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €285,604 | - | - | - | - | - |
| Non-recurring operating income76A | - | - | €190 | €0 | - | - |
| Remuneration, social security and pensions62 | - | - | €2,614 | €0 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €436 | €2,796 | €5,733 | €0 | ▼ 100% |
| Other operating charges640/8 | - | €1,317 | €1,278 | €1,551 | €2,168 | ▲ 39.8% |
| Gross operating margin9900 | €45,033 | €93,472 | €70,592 | €48,758 | €73,817 | ▲ 51.4% |
| Operating profit (loss)9901 | €43,651 | €91,719 | €63,904 | €41,474 | €71,649 | ▲ 72.8% |
| Financial income75/76B | - | €1 | €36 | €91 | €0 | ▼ 100% |
| Recurring financial income75 | €658,865 | €1 | €36 | €91 | €0 | ▼ 100% |
| Financial charges65/66B | - | €17,632 | €299 | €483 | €404 | ▼ 16.5% |
| Recurring financial charges65 | €200 | €300 | €299 | €483 | €404 | ▼ 16.5% |
| Non-recurring financial charges66B | - | €17,332 | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €702,316 | €74,088 | €63,641 | €41,082 | €71,245 | ▲ 73.4% |
| Income taxes67/77 | €9,970 | €26,046 | €24,013 | €12,950 | €15,308 | ▲ 18.2% |
| Profit (loss) for the period9904 | €692,347 | €48,042 | €39,628 | €28,132 | €55,937 | ▲ 98.8% |
| Profit (loss) for the period to be appropriated9905 | €692,347 | €48,042 | €39,628 | €28,132 | €55,937 | ▲ 98.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €5.3m | €5.4m | €5.4m | €5.4m | €5.4m | ▼ 0.8% |
| Fixed assets21/28 | €4.5m | €4.5m | €4.5m | €4.5m | €4.5m | ▼ 0.2% |
| Tangible fixed assets22/27 | - | €8,310 | €14,404 | €8,672 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | €8,310 | €14,404 | €8,672 | €0 | ▼ 100% |
| Financial fixed assets28 | €4.5m | €4.5m | €4.5m | €4.5m | €4.5m | = |
| Current assets29/58 | €828,334 | €878,237 | €910,157 | €943,049 | €910,066 | ▼ 3.5% |
| Amounts receivable within one year40/41 | €745,006 | €754,690 | €731,908 | €769,309 | €758,715 | ▼ 1.4% |
| Trade receivables40 | - | €97,981 | €70,077 | €78,929 | €82,314 | ▲ 4.3% |
| Other amounts receivable41 | - | €656,709 | €661,831 | €690,380 | €676,401 | ▼ 2.0% |
| Cash at bank and in hand54/58 | €83,328 | €115,954 | €170,458 | €166,349 | €144,836 | ▼ 12.9% |
| Deferred charges and accrued income490/1 | - | €7,593 | €7,791 | €7,391 | €6,516 | ▼ 11.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €5.3m | €5.4m | €5.4m | €5.4m | €5.4m | ▼ 0.8% |
| Equity10/15 | €5.3m | €5.3m | €5.3m | €5.3m | €5.3m | ▲ 1.1% |
| Contributions10/11 | - | €4.4m | €4.4m | €4.4m | €4.4m | = |
| Reserves13 | €841,156 | €907,574 | €947,201 | €885,333 | €941,271 | ▲ 6.3% |
| Non-distributable reserves130/1 | - | €441,156 | €441,156 | €0 | - | - |
| Reserves not available under the articles1311 | - | €441,156 | €441,156 | €0 | - | - |
| Distributable reserves133 | - | €466,418 | €506,045 | €885,333 | €941,271 | ▲ 6.3% |
| Profit (loss) carried forward14 | €18,375 | €0 | - | €0 | €0 | - |
| Amounts payable17/49 | €34,358 | €44,529 | €42,915 | €131,942 | €34,351 | ▼ 74.0% |
| Amounts payable within one year42/48 | €34,358 | €44,211 | €42,915 | €131,942 | €34,351 | ▼ 74.0% |
| Current portion of amounts payable after more than one year42 | - | €7,038 | €7,067 | €11,781 | €15,069 | ▲ 27.9% |
| Trade debts44 | €15,150 | €4,800 | €20,714 | €4,534 | €2,103 | ▼ 53.6% |
| Suppliers440/4 | - | €4,800 | €20,714 | €4,534 | €2,103 | ▼ 53.6% |
| Taxes, remuneration and social security45 | - | €32,372 | €9,470 | €21,188 | €12,183 | ▼ 42.5% |
| Taxes450/3 | - | €22,000 | €9,470 | €21,188 | €12,183 | ▼ 42.5% |
| Remuneration and social security454/9 | - | €10,372 | €0 | - | - | - |
| Other amounts payable47/48 | - | - | €5,664 | €94,440 | €4,996 | ▼ 94.7% |
| Accrued charges and deferred income492/3 | - | €318 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €692,347 | €48,042 | €39,628 | €28,132 | €55,937 | ▲ 98.8% |
| + Depreciation and write-downs630 | - | €436 | €2,796 | €5,733 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €692,347 | €48,478 | €42,423 | €33,865 | €55,937 | ▲ 65.2% |
| Investment in fixed assets (approximation) | - | -€8,746 | -€8,890 | €0 | €8,672 | - |
| Change in cash | - | €32,626 | €54,504 | -€4,109 | -€21,513 | ▼ 424% |
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
Next filing, fiscal year 2026, expected by
2025
30-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
30-06
Financial
Liquidity quadruplescurrent ratio 26.49
Current ratio from 7.15 to 26.49; short-term debt falls from €131,942 to €34,351.
30-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
27-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
11-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
24-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €692,347 ▲6,535%
Net result €692,347, the highest in the series.
30-06
Financial
Liquidity times 15current ratio 24.11
Current ratio from 1.58 to 24.11; short-term debt falls from €219,630 to €34,358.
30-06
Financial
Equity above €5mEq €5.3m ▲15.2%
3 profitable years in a row build equity to €5.3m.
28-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Weakest financial yearnet €10,434 ▼90.9%
Net result drops to €10,434, the lowest in the series; recovery starts the following year.
22-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
25-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
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, Waimes · 1 establishment unit since 2012
Ground area
8,592 m²
Building footprint
162 m²
Volume, LiDAR
1,115 m³
Parcel 63553A0001/00K007, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue du Camp,Sourbrodt 42, 4950 Waimes
since 20122.207.866.092
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63553A0001/00K007 | Wallonia | 8,592 m² | 1 · 162 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
3 holdingsOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 3
-
99.84%
-
99.03%
-
80%
According to the annual accounts to 30-06-2025 of DAMATYK and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,646 companies in sector 70200 we hold annual accounts for 52,627. 10,764 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
Founded01-03-2012
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0844064009
Also
9925:BE0844064009
Registered
18-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.