Dammepark construct
Annual accounts 2025
full format, filed on 26-08-2026, 26 days lateTurnover: not included in this filing.
Balance sheet
balance sheet total €2.8m on 31-12-2025in euro
in euro
Position in the sector
4.1%
Higher than 18% of 5,810 companies in 2025.
1.04
Higher than 43% of 5,561 companies in 2025.
-3.2%
Higher than 17% of 5,784 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||
20/58 |
2.8m | 1.9m | 1.2m | 913,944 | 623,706 | 227,177 | 139,959 | 219,147 | |
29/58 |
2.8m | 1.9m | 1.2m | 913,944 | 623,706 | 227,177 | 139,959 | 219,147 | |
3 |
1.8m | 1.9m | 1.2m | 789,409 | 606,409 | 186,409 | 4,409 | 3,901 | |
30/36 |
0 | 4,409 | 4,409 | 4,409 | 4,409 | 4,409 | 4,409 | 3,901 | |
37 |
1.8m | 1.9m | 1.2m | 785,000 | 602,000 | 182,000 | - | - | |
40/41 |
324,442 | 24,602 | 75,602 | 115,843 | 17,296 | 40,768 | 135,508 | 215,214 | |
40 |
293,632 | 24,524 | 75,540 | 115,803 | - | - | - | - | |
41 |
30,810 | 78 | 61 | 39 | 17,296 | 40,768 | 135,508 | 215,214 | |
54/58 |
3,284 | 657 | 1,584 | 8,692 | 1 | - | 42 | 32 | |
490/1 |
706,386 | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||
10/49 |
2.8m | 1.9m | 1.2m | 913,944 | 623,706 | 227,177 | 139,959 | 219,147 | |
10/15 |
116,130 | 207,891 | 207,222 | 208,263 | 199,309 | 190,728 | 116,313 | 192,000 | |
10/11 |
200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |
10 |
200,000 | 200,000 | 200,000 | 200,000 | 200,000 | - | - | - | |
100 |
200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |
14 |
-83,870 | 7,891 | 7,222 | 8,263 | -691 | -9,272 | -83,687 | -8,000 | |
16 |
0 | 50,000 | 50,000 | - | - | - | - | - | |
160/5 |
0 | 50,000 | 50,000 | - | - | - | - | - | |
163 |
0 | 50,000 | 50,000 | - | - | - | - | - | |
17/49 |
2.7m | 1.7m | 974,373 | 705,681 | 424,398 | 36,449 | 23,646 | 27,147 | |
42/48 |
2.7m | 1.7m | 974,373 | 705,681 | 424,398 | 8,251 | 23,646 | 27,147 | |
43 |
- | - | - | 0 | 9 | 3 | - | - | |
430/8 |
- | - | - | 0 | 9 | 3 | - | - | |
44 |
133,546 | 159,948 | 60,958 | 122,861 | 22,651 | 7,505 | 21,679 | 4,102 | |
440/4 |
133,546 | 159,948 | 60,958 | 122,861 | 22,651 | 7,505 | 21,679 | 4,102 | |
45 |
638 | 61,445 | 58,622 | 28,528 | 721 | 743 | 752 | - | |
450/3 |
638 | 61,445 | 58,622 | 28,528 | 721 | 743 | 752 | - | |
47/48 |
2.6m | 1.4m | 854,793 | 554,291 | 401,017 | - | 1,215 | 23,045 | |
492/3 |
0 | 15,000 | - | - | - | 28,198 | - | - | |
| Income statement | |||||||||
9900 |
-132,697 | -6,606 | 47,243 | 13,430 | 4,428 | 75,065 | -75,647 | -7,126 | |
635/8 |
-50,000 | 0 | 50,000 | - | - | - | - | - | |
640/8 |
8,698 | 7,057 | 4,735 | 925 | 578 | 577 | - | 695 | |
9901 |
-91,395 | -13,663 | -7,492 | 12,504 | 3,851 | 74,488 | -75,647 | -7,821 | |
75/76B |
124 | 14,602 | 7,080 | 0 | 4,900 | - | - | - | |
75 |
124 | 14,602 | 7,080 | 0 | 4,900 | - | - | - | |
65/66B |
490 | 454 | 630 | 290 | 171 | 73 | 40 | 179 | |
65 |
490 | 454 | 630 | 290 | 171 | 73 | 40 | 179 | |
9903 |
-91,761 | 485 | -1,042 | 12,214 | 8,580 | 74,415 | -75,687 | -8,000 | |
67/77 |
0 | -185 | 0 | 3,260 | - | - | - | - | |
9904 |
-91,761 | 669 | -1,042 | 8,955 | 8,580 | 74,415 | -75,687 | -8,000 | |
9905 |
-91,761 | 669 | -1,042 | 8,955 | 8,580 | 74,415 | -75,687 | -8,000 | |
| Appropriation of the result | |||||||||
9906 |
-83,870 | 7,891 | 7,222 | 8,263 | -691 | -9,272 | -83,687 | -8,000 | |
14P |
7,891 | 7,222 | 8,263 | -691 | -9,271 | - | - | - | |
| Document | |||||||||
Source: Annual accounts 2025 at the NBB, filed on 26-08-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 26 days after the deadline. Filed on 26 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00493228.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 26-08-2026 | 2026-00493228 | |
| 31-12-2024 | abbreviated format | 20-08-2025 | 2025-00399710 | |
| 31-12-2023 | micro format | 24-08-2024 | 2024-00385666 | |
| 31-12-2022 | micro format | 22-07-2023 | 2023-00260587 | |
| 31-12-2021 | micro format | 27-06-2022 | 2022-20108097 | |
| 31-12-2020 | micro format | 20-08-2021 | 2021-51300069 | |
| 31-12-2019 | micro format | 05-08-2020 | 2020-39600448 | |
| 31-12-2018 | micro format | 26-06-2019 | 2019-23400402 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| 2,627 | -927 | -7,108 | 8,691 | - | - | 10 | - | ||
| 116,130 | 272,891 | 257,222 | 208,263 | 199,309 | 218,926 | 116,313 | 192,000 | ||
| 4.1% | 10.8% | 16.8% | 22.8% | 32.0% | 84.0% | 83.1% | 87.6% | ||
| 1.04 | 1.16 | 1.26 | 1.30 | 1.47 | 27.53 | 5.92 | 8.07 | ||
| 0.38 | 0.02 | 0.08 | 0.18 | 0.04 | 4.94 | 5.73 | 7.93 | ||
| 23.47 | 8.04 | 4.70 | 3.39 | 2.13 | 0.19 | 0.20 | 0.14 | ||
| -79.0% | 0.3% | -0.5% | 4.3% | 4.3% | 39.0% | -65.1% | -4.2% | ||
| -3.2% | 0.0% | -0.1% | 1.0% | 1.4% | 32.8% | -54.1% | -3.7% |
EBIT margin: not included in this filing.
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.
Insights on Dammepark construct
The operating result for 2025 is a loss of €91,395, larger than the loss of €13,663 in 2024. It is the lowest result since 2018.
Debt's share of the balance-sheet total rises from 86.6% to 95.9%. Equity is lower and debt is higher.