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DAMI

Active
Private limited companyfounded 2024active for 2 yearsHoge Buizemont 5, 9500 Geraardsbergen, BelgiumKBO/BCE: BE 1007.126.452
Summary

DAMI has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5,041 and a net result of €41. Its solvency ranks better than 60% of 1,230 sector peers (NACE 42, financial year 2025). The computed 12-month bankruptcy probability is 0.5% (low).

Financials · financial year 2025, micro format

Equity
€5,041
Total assets
€9,364
Net result
€41
Working capital
€3,862

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €9,364
Fixed assets €1,179
Current assets €8,185
Equity and liabilities €9,364
Equity €5,041
Debt €4,323
Debt finances 46.2% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€319
Cash flow
€156
Current ratio
1.89
Debt to equity
0.86
ROE
0.8%
ROA
0.4%
Interest coverage
1.62
Debt ≤ 1 year
€4,323
Income taxes
€67
Staff costs
€470

Peer companies

Historical observation

Of the 2,546 companies that looked in July 2024 the way this one looks now, 2.3% went bankrupt within 24 months and 94.3% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit under 5% of the balance sheet
2.3% went bankrupt
3.2% stopped otherwise
94.3% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,546 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 32 lines
Balance sheet Code2025
Assets
Total assets20/58€9,364
Fixed assets21/28€1,179
Tangible fixed assets22/27€1,179
Plant, machinery and equipment23€1,179
Current assets29/58€8,185
Amounts receivable within one year40/41€522
Other amounts receivable41€522
Cash at bank and in hand54/58€3,942
Deferred charges and accrued income490/1€3,721
Equity and liabilities
Total equity and liabilities10/49€9,364
Equity10/15€5,041
Contributions10/11€5,000
Profit (loss) carried forward14€41
Amounts payable17/49€4,323
Amounts payable within one year42/48€4,323
Trade debts44€4,256
Suppliers440/4€4,256
Taxes, remuneration and social security45€67
Taxes450/3€67
Income statement Code2025
Remuneration, social security and pensions62€470
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€115
Gross operating margin9900€789
Operating profit (loss)9901€205
Financial income75/76B€101
Recurring financial income75€101
Financial charges65/66B€197
Recurring financial charges65€197
Profit (loss) for the period before taxes9903€108
Income taxes67/77€67
Profit (loss) for the period9904€41
Profit (loss) for the period to be appropriated9905€41
Appropriation of the result
Profit (loss) to be appropriated9906€41

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€470
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€115
Gross operating margin9900€789
Operating profit (loss)9901€205
Financial income75/76B€101
Recurring financial income75€101
Financial charges65/66B€197
Recurring financial charges65€197
Profit (loss) for the period before taxes9903€108
Income taxes67/77€67
Profit (loss) for the period9904€41
Profit (loss) for the period to be appropriated9905€41
Line2025
Assets
Total assets20/58€9,364
Fixed assets21/28€1,179
Tangible fixed assets22/27€1,179
Plant, machinery and equipment23€1,179
Current assets29/58€8,185
Amounts receivable within one year40/41€522
Other amounts receivable41€522
Cash at bank and in hand54/58€3,942
Deferred charges and accrued income490/1€3,721
Equity and liabilities
Total equity and liabilities10/49€9,364
Equity10/15€5,041
Contributions10/11€5,000
Profit (loss) carried forward14€41
Amounts payable17/49€4,323
Amounts payable within one year42/48€4,323
Trade debts44€4,256
Suppliers440/4€4,256
Taxes, remuneration and social security45€67
Taxes450/3€67
Line2025
Profit (loss) for the period9904€41
+ Depreciation and write-downs630€115
Operating cash flow (approximation)€156

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
30-06-2025 micro format 29-01-2026 2026-00017752

Similar companies · same sector, comparable size

Of the 166 active companies whose main activity is civil engineering (NACE 42120), figures are known for 69. 20 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.