Dammepark construct
ActiveSummary
Dammepark construct has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €116k and a net result of €-92k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 18% of 4556 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 41 lines
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | €50k | €0 | €-50k | - |
| Other operating charges640/8 | €578 | €925 | €5k | €7k | €9k | ▲ 23.3% |
| Gross operating margin9900 | €4k | €13k | €47k | €-7k | €-133k | ▼ 1,909% |
| Operating profit (loss)9901 | €4k | €13k | €-7k | €-14k | €-91k | ▼ 569% |
| Financial income75/76B | €5k | €0 | €7k | €15k | €124 | ▼ 99.1% |
| Recurring financial income75 | €5k | €0 | €7k | €15k | €124 | ▼ 99.1% |
| Financial charges65/66B | €171 | €290 | €630 | €454 | €490 | ▲ 7.9% |
| Recurring financial charges65 | €171 | €290 | €630 | €454 | €490 | ▲ 7.9% |
| Profit (loss) for the period before taxes9903 | €9k | €12k | €-1k | €485 | €-92k | ▼ 19,031% |
| Income taxes67/77 | - | €3k | €0 | €-185 | €0 | ▲ 100% |
| Profit (loss) for the period9904 | €9k | €9k | €-1k | €669 | €-92k | ▼ 13,811% |
| Profit (loss) for the period to be appropriated9905 | €9k | €9k | €-1k | €669 | €-92k | ▼ 13,811% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €624k | €914k | €1.23M | €1.93M | €2.84M | ▲ 47.3% |
| Current assets29/58 | €624k | €914k | €1.23M | €1.93M | €2.84M | ▲ 47.3% |
| Stocks and contracts in progress3 | €606k | €789k | €1.15M | €1.90M | €1.81M | ▼ 5.1% |
| Stocks30/36 | €4k | €4k | €4k | €4k | €0 | ▼ 100% |
| Contracts in progress37 | €602k | €785k | €1.15M | €1.90M | €1.81M | ▼ 4.8% |
| Amounts receivable within one year40/41 | €17k | €116k | €76k | €25k | €324k | ▲ 1,219% |
| Trade receivables40 | - | €116k | €76k | €25k | €294k | ▲ 1,097% |
| Other amounts receivable41 | €17k | €39 | €61 | €78 | €31k | ▲ 39,390% |
| Cash at bank and in hand54/58 | €1 | €9k | €2k | €657 | €3k | ▲ 400% |
| Deferred charges and accrued income490/1 | - | - | - | - | €706k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €624k | €914k | €1.23M | €1.93M | €2.84M | ▲ 47.3% |
| Equity10/15 | €199k | €208k | €207k | €208k | €116k | ▼ 44.1% |
| Contributions10/11 | €200k | €200k | €200k | €200k | €200k | = |
| Capital10 | €200k | €200k | €200k | €200k | €200k | = |
| Issued capital100 | €200k | €200k | €200k | €200k | €200k | = |
| Profit (loss) carried forward14 | €-691 | €8k | €7k | €8k | €-84k | ▼ 1,163% |
| Provisions and deferred taxes16 | - | - | €50k | €50k | €0 | ▼ 100% |
| Provisions for liabilities and charges160/5 | - | - | €50k | €50k | €0 | ▼ 100% |
| Environmental obligations163 | - | - | €50k | €50k | €0 | ▼ 100% |
| Amounts payable17/49 | €424k | €706k | €974k | €1.67M | €2.73M | ▲ 63.1% |
| Amounts payable within one year42/48 | €424k | €706k | €974k | €1.66M | €2.73M | ▲ 64.5% |
| Financial debts43 | €9 | €0 | - | - | - | - |
| Credit institutions430/8 | €9 | €0 | - | - | - | - |
| Trade debts44 | €23k | €123k | €61k | €160k | €134k | ▼ 16.5% |
| Suppliers440/4 | €23k | €123k | €61k | €160k | €134k | ▼ 16.5% |
| Taxes, remuneration and social security45 | €721 | €29k | €59k | €61k | €638 | ▼ 99.0% |
| Taxes450/3 | €721 | €29k | €59k | €61k | €638 | ▼ 99.0% |
| Other amounts payable47/48 | €401k | €554k | €855k | €1.44M | €2.59M | ▲ 80.6% |
| Accrued charges and deferred income492/3 | - | - | - | €15k | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €9k | €-1k | €669 | €-92k | ▼ 13,811% |
| Operating cash flow (approximation) | €9k | €9k | €-1k | €669 | €-92k | ▼ 13,811% |
| Change in cash | - | €9k | €-7k | €-927 | €3k | ▲ 383% |
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 4 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. |
|---|---|---|---|---|
| 44048H0389/00W007 | Flanders | 861 m² | 1 · 167 m² | - |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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