DAMS
ActiveSummary
DAMS is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2026 annual accounts show negative equity (-€3,211) and a net result of -€205,863. Equity is growing by about 2.9% per year across the filed financial years. Its solvency ranks better than 5% of 217 sector peers (NACE 64, financial year 2026). The company has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2026, abbreviated format
Equity
-€3,211
2025 · €202,652
Net result
-€205,863
2025 · €47,968
Total assets
€290,737▼ 63.4%
2025 · €794,938
Solvency
-1.1%▼ 26.6pp
2025 · 25.5%
Trend over the years
2022 to 2026, 5 financial years 2018 to 2026, 8 financial years
The operating result has fallen three years in a row; 2026 is 34% below 2025 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.05m
2026
Net result-€0.2m
2026
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€0.3m
2026
Equity-€0.003m
2026
Debt€0.03m
2026
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€0.1m
2026
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)-70.8%
2026
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-1.1%
2026
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio4.72
2026
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182020202120222023202420252026
Operating result€0.3m-€0.002m-€0.04m▲ 1,652%€0.1m▲ 226%€0.1m▲ 3.8%€0.08m▼ 39.7%€0.07m▼ 13.5%€0.05m▼ 33.9%
Net result€0.2m--€0.02m-€0.02mwithin the sector's middle half€0.1mwithin the sector's middle half▲ 348%€0.1mwithin the sector's middle half▲ 0.5%€0.05mwithin the sector's middle half▼ 51.1%€0.05mwithin the sector's middle half▼ 5.5%-€0.2m
Equity€0.2m-€0.1m-€0.2mwithin the sector's middle half▲ 15.4%€0.2mwithin the sector's middle half▲ 43.9%€0.4mwithin the sector's middle half▲ 41.7%€0.3mwithin the sector's middle half▼ 26.0%€0.2mwithin the sector's middle half▼ 22.4%-€0.003m
Total assets€0.7m-€1.0m-€0.8mwithin the sector's middle half▼ 21.6%€0.7mwithin the sector's middle half▼ 6.4%€0.9mwithin the sector's middle half▲ 22.2%€0.8mwithin the sector's middle half▼ 10.3%€0.8mwithin the sector's middle half▼ 2.7%€0.3m▼ 63.4%
Debt€0.6m-€0.9m-€0.6m▼ 28.0%€0.5m▼ 20.3%€0.4m▼ 25.5%€0.3m▼ 26.0%€0.3m▲ 21.0%€0.03m▼ 90.1%
Working capital-€0.08m--€0.1m--€0.1mwithin the sector's middle half▲ 29.3%-€0.03mwithin the sector's middle half▲ 67.8%€0.2mwithin the sector's middle half-€0.1mwithin the sector's middle half-€0.3mbelow the sector's middle half▼ 95.6%€0.1m
Solvency22.9%-14.8%-21.7%below the sector's middle half▲ 7.0pp33.4%within the sector's middle half▲ 11.7pp38.7%within the sector's middle half▲ 5.3pp32.0%within the sector's middle half▼ 6.8pp25.5%within the sector's middle half▼ 6.5pp-1.1%▼ 26.6pp
Current ratio0.54-0.61-0.52within the sector's middle half▼ 0.090.85within the sector's middle half▲ 0.331.79within the sector's middle half▲ 0.940.46within the sector's middle half▼ 1.340.16below the sector's middle half▼ 0.304.72▲ 4.56
Return on assets (ROA)22.0%--2.0%-2.9%within the sector's middle half▲ 4.9pp13.9%above the sector's middle half▲ 11.0pp11.4%within the sector's middle half▼ 2.5pp6.2%within the sector's middle half▼ 5.2pp6.0%within the sector's middle half▼ 0.2pp-70.8%▼ 76.8pp
above
within
below
the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated format does not require them.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €290,737
Fixed assets
€136,761 ▼ 81.6%
Current assets
€153,977 ▲ 190%
Equity and liabilities
Equity-€3,211
Debt€32,603
Equity is negative: debt (€32,603) exceeds the balance-sheet total (€290,737).
Key figures and ratios
Debt ≤ 1 year
€32,603▼
2025 · €330,941
Income taxes
€0▼
2025 · €25,037
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €38,500 | - | - | €8,591 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €70,858 | €212,178 | €140,202 | €138,852 | €91,412 | €4,177 | €4,456 | €1,472 | ▼ 67.0% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | - | €188,000 | €94,000 | -€20,655 | - | - |
| Other operating charges640/8 | - | - | - | €6,266 | €3,977 | €577 | €9,007 | €1,073 | ▼ 88.1% |
| Non-recurring operating charges66A | - | - | - | - | - | - | - | €23,773 | - |
| Gross operating margin9900 | €338,869 | €225,265 | €191,947 | €278,296 | €421,664 | €182,193 | €65,000 | €74,034 | ▲ 13.9% |
| Operating profit (loss)9901 | €255,808 | €2,332 | €40,850 | €133,178 | €138,275 | €83,438 | €72,192 | €47,716 | ▼ 33.9% |
| Financial income75/76B | - | - | - | €0 | - | €1,592 | €2,870 | €150,686 | ▲ 5,150% |
| Recurring financial income75 | €620 | €1,895 | €151 | €0 | - | €1,592 | €2,870 | €150,686 | ▲ 5,150% |
| Financial charges65/66B | - | - | - | €10,101 | €5,814 | €2,495 | €2,057 | €404,265 | ▲ 19,554% |
| Recurring financial charges65 | €12,492 | €23,825 | €17,211 | €10,101 | €5,814 | €2,495 | €2,057 | €404,265 | ▲ 19,554% |
| Profit (loss) for the period before taxes9903 | €243,936 | -€19,598 | €23,790 | €123,078 | €132,461 | €82,535 | €73,005 | -€205,863 | - |
| Income taxes67/77 | €80,311 | €388 | €717 | €19,774 | €28,611 | €31,801 | €25,037 | €0 | ▼ 100.0% |
| Profit (loss) for the period9904 | €163,625 | -€19,986 | €23,073 | €103,304 | €103,850 | €50,734 | €47,968 | -€205,863 | - |
| Profit (loss) for the period to be appropriated9905 | €163,625 | -€19,986 | €23,073 | €103,304 | €103,850 | €50,734 | €47,968 | -€205,863 | - |
| Line | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.7m | €1.0m | €0.8m | €0.7m | €0.9m | €0.8m | €0.8m | €0.3m | ▼ 63.4% |
| Fixed assets21/28 | €0.6m | €0.8m | €0.7m | €0.6m | €0.4m | €0.7m | €0.7m | €0.1m | ▼ 81.6% |
| Tangible fixed assets22/27 | €0.3m | €0.4m | €0.3m | €0.2m | €0.04m | €0.03m | €0.08m | €0.004m | ▼ 94.7% |
| Plant, machinery and equipment23 | - | - | - | €0.03m | - | €0.001m | €0.06m | €10 | ▼ 100.0% |
| Furniture and vehicles24 | - | - | - | €0.001m | - | €0.005m | €0.004m | €0.004m | ▼ 12.5% |
| Leasing and similar rights25 | - | - | - | €0.1m | €0.03m | - | - | - | - |
| Other tangible fixed assets26 | - | - | - | €0.01m | €0.01m | €0.03m | €0.02m | €473 | ▼ 97.0% |
| Financial fixed assets28 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | €0.7m | €0.7m | €0.1m | ▼ 80.0% |
| Current assets29/58 | €0.09m | €0.2m | €0.1m | €0.2m | €0.5m | €0.1m | €0.05m | €0.2m | ▲ 190% |
| Amounts receivable within one year40/41 | €0.03m | €0.06m | €0.09m | €0.09m | €0.1m | €0.09m | €0.04m | €0.1m | ▲ 160% |
| Trade receivables40 | - | - | - | €0.09m | €0.1m | €0.01m | €0.007m | - | - |
| Other amounts receivable41 | - | - | - | €0.001m | €0.003m | €0.07m | €0.03m | €0.1m | ▲ 220% |
| Cash at bank and in hand54/58 | €0.02m | €0.1m | €0.02m | €0.08m | €0.3m | €0.04m | €0.02m | €0.06m | ▲ 260% |
| Deferred charges and accrued income490/1 | - | - | - | €0.01m | - | - | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.7m | €1.0m | €0.8m | €0.7m | €0.9m | €0.8m | €0.8m | €0.3m | ▼ 63.4% |
| Equity10/15 | €0.2m | €0.1m | €0.2m | €0.2m | €0.4m | €0.3m | €0.2m | -€0.003m | - |
| Contributions10/11 | €0.03m | - | - | €100 | €100 | €100 | €100 | €100 | = |
| Contributions outside capital11 | - | - | - | €100 | €100 | - | - | - | - |
| Other1109/19 | - | - | - | €100 | €100 | - | - | - | - |
| Reserves13 | €0.1m | €0.1m | €0.1m | €0.2m | €0.4m | €0.3m | €0.2m | €0.1m | ▼ 51.3% |
| Distributable reserves133 | - | - | - | €0.2m | €0.4m | €0.3m | €0.2m | €0.1m | ▼ 51.3% |
| Profit (loss) carried forward14 | -€0.01m | -€0.02m | - | - | - | - | - | -€0.1m | - |
| Provisions and deferred taxes16 | - | - | - | - | €0.2m | €0.3m | €0.3m | €0.3m | = |
| Provisions for liabilities and charges160/5 | - | - | - | - | €0.2m | €0.3m | €0.3m | €0.3m | = |
| Environmental obligations163 | - | - | - | - | €0.2m | €0.3m | €0.3m | €0.3m | = |
| Amounts payable17/49 | €0.6m | €0.9m | €0.6m | €0.5m | €0.4m | €0.3m | €0.3m | €0.03m | ▼ 90.1% |
| Amounts payable after more than one year17 | €0.4m | €0.5m | €0.4m | €0.3m | €0.1m | €0.01m | - | - | - |
| Financial debts170/4 | - | - | - | €0.3m | €0.1m | €0.01m | - | - | - |
| Amounts payable within one year42/48 | €0.2m | €0.4m | €0.2m | €0.2m | €0.3m | €0.3m | €0.3m | €0.03m | ▼ 90.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.1m | €0.1m | €0.07m | €0.01m | - | - |
| Financial debts43 | - | - | - | - | €0.02m | - | - | - | - |
| Credit institutions430/8 | - | - | - | - | €0.02m | - | - | - | - |
| Trade debts44 | €0.05m | €0.2m | €0.1m | €0.01m | €0.09m | €0.01m | €0.07m | €0.01m | ▼ 82.4% |
| Suppliers440/4 | - | - | - | €0.01m | €0.09m | €0.01m | €0.07m | €0.01m | ▼ 82.4% |
| Taxes, remuneration and social security45 | - | - | - | €0.05m | €0.01m | €0.04m | €0.02m | €0.02m | ▲ 28.2% |
| Taxes450/3 | - | - | - | €0.05m | €0.01m | €0.04m | €0.02m | €0.02m | ▲ 28.2% |
| Other amounts payable47/48 | - | - | - | €0.03m | €0.005m | €0.1m | €0.2m | - | - |
| Line | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €163,625 | -€19,986 | €23,073 | €103,304 | €103,850 | €50,734 | €47,968 | -€205,863 | - |
| + Depreciation and write-downs630 | €70,858 | €212,178 | €140,202 | €138,852 | €91,412 | €4,177 | €4,456 | €1,472 | ▼ 67.0% |
| Operating cash flow (approximation) | €234,483 | €192,192 | €163,275 | €242,156 | €195,261 | €54,911 | €52,424 | -€204,391 | - |
| Investment in fixed assets (approximation) | - | - | -€37,188 | -€10,750 | €21,000 | -€257,681 | -€50,097 | €603,559 | - |
| Change in cash | - | - | -€106,284 | €65,136 | €256,882 | -€306,377 | -€19,357 | €41,298 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2026 | abbreviated format | 03-09-2026 | 2026-00506439 |
| 30-06-2025 | abbreviated format | 27-01-2026 | 2026-00015018 |
| 30-06-2024 | abbreviated format | 05-12-2024 | 2024-00611350 |
| 30-06-2023 | abbreviated format | 31-01-2024 | 2024-00019336 |
| 30-06-2022 | abbreviated format | 31-01-2023 | 2023-00019006 |
| 30-06-2021 | abbreviated format | 31-01-2022 | 2022-03400512 |
| 30-06-2020 | abbreviated format | 22-12-2020 | 2020-76600240 |
| 31-12-2018 | abbreviated format | 08-07-2019 | 2019-30700404 |
| 31-12-2017 | abbreviated format | 12-03-2018 | 2018-06700158 |
| 31-12-2016 | abbreviated format | 28-06-2017 | 2017-24300458 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 24,462 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 19,971. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.