Dams OA
ActiveSummary
The computed 12-month bankruptcy probability of Dams OA is 1.6% (moderate). The 2025 annual accounts show equity of €159,990 and a net result of €422,730. Equity is growing by ~40.8% per year across the filed fiscal years. Its solvency ranks better than 22% of 740 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
Score 2025
Axes · tick = 2024
Profitability100=
Solvency37▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €8,000 at 30 days acceptable
Liquidity tight (current ratio 1.12 against 1.13 in 2024; short-term debt: 88% and cash: 9.6% of total assets), and 88% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
12%
Return on assets
31.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 740 sector peers (2025).
NBB · sector comparisonPosition among 740 sector peers
Solvency
better than 22%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
3 d early
2023
15 d early
2022
26 d early
2021
31 d late
2020
31 d late
2019
7 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 3 days before the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 17 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€159,990▲ 16.6%
2024 · €137,260
Total assets
€1.3m▲ 39.4%
2024 · €957,755
Net result
€422,730▼ 17.9%
2024 · €514,732
Working capital
€139,111▲ 34.7%
2024 · €103,291
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 52, Warehousing and support activities for transportation, each year against the same schema; no band under 30 filings. 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 fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€185,998▲ 0.1%€289,392▲ 55.6%€414,867▲ 43.4%€520,284▲ 25.4%€429,584▼ 17.4%
Net result€185,038within the sector's middle half▼ 1.6%€290,730above the sector's middle half▲ 57.1%€384,359above the sector's middle half▲ 32.2%€514,732above the sector's middle half▲ 33.9%€422,730above the sector's middle half▼ 17.9%
Equity€31,439below the sector's middle half▲ 10.7%€38,169below the sector's middle half▲ 21.4%€122,528within the sector's middle half▲ 221%€137,260within the sector's middle half▲ 12.0%€159,990within the sector's middle half▲ 16.6%
Total assets€683,303within the sector's middle half▲ 57.4%€563,369below the sector's middle half▼ 17.6%€814,905within the sector's middle half▲ 44.6%€957,755within the sector's middle half▲ 17.5%€1.3mwithin the sector's middle half▲ 39.4%
Debt€651,864▲ 60.6%€525,201▼ 19.4%€692,377▲ 31.8%€820,495▲ 18.5%€1.2m▲ 43.2%
Working capital€4,104within the sector's middle half▲ 5.0%-€11,736below the sector's middle half€72,409within the sector's middle half€103,291within the sector's middle half▲ 42.6%€139,111within the sector's middle half▲ 34.7%
Solvency4.6%below the sector's middle half▼ 1.9pp6.8%below the sector's middle half▲ 2.2pp15.0%below the sector's middle half▲ 8.3pp14.3%within the sector's middle half▼ 0.7pp12.0%below the sector's middle half▼ 2.3pp
Current ratio1.01within the sector's middle half=0.98below the sector's middle half▼ 0.031.10within the sector's middle half▲ 0.131.13within the sector's middle half▲ 0.021.12within the sector's middle half▼ 0.01
Return on assets (ROA)27.1%above the sector's middle half▼ 16.2pp51.6%above the sector's middle half▲ 24.5pp47.2%above the sector's middle half▼ 4.4pp53.7%above the sector's middle half▲ 6.6pp31.7%above the sector's middle half▼ 22.1pp
above
within
below
the middle half (P25 to P75) of NACE 52, Warehousing and support activities for transportation, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 17% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.3m
Fixed assets
€20,878 ▼ 38.5%
Current assets
€1.3m ▲ 42.3%
Equity and liabilities €1.3m
Equity
€159,990 ▲ 16.6%
Debt
€1.2m ▲ 43.2%
Debt's share of the balance-sheet total rises from 85.7% to 88.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€442,674▼
2024 · €536,434
Cash flow
€435,821▼
2024 · €530,881
Debt to equity
7.34▲
2024 · 5.98
ROE
264.2%▼
2024 · 375.0%
Interest coverage
372.78▼
2024 · 432.23
Debt ≤ 1 year
€1.2m▲
2024 · €820,495
Income taxes
€7,729▲
2024 · €5,518
Staff costs
€126,906▲
2024 · €58,899
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 2,609 companies that looked in July 2024 the way this one looks now, 1.0% went bankrupt within 24 months and 97% are still going.
- Small
- 10 to 20 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
1.0%
went bankrupt
2.1%
stopped otherwise
97%
still going
For this company itself Checked computes a higher bankruptcy probability: 1.6% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% 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 2,609 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
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €16,039 | €7,167 | €87,153 | €58,899 | €126,906 | ▲ 115% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,767 | €9,598 | €16,070 | €16,150 | €13,091 | ▼ 18.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | -€6,924 | - | - | - | - | - |
| Other operating charges640/8 | €5,466 | €5,021 | €7,421 | €7,199 | €7,538 | ▲ 4.7% |
| Gross operating margin9900 | €208,346 | €311,179 | €525,511 | €602,532 | €577,118 | ▼ 4.2% |
| Operating profit (loss)9901 | €185,998 | €289,392 | €414,867 | €520,284 | €429,584 | ▼ 17.4% |
| Financial income75/76B | €266 | €1,828 | €1,664 | €1,207 | €2,063 | ▲ 70.9% |
| Recurring financial income75 | €266 | €1,828 | €1,664 | €1,207 | €2,063 | ▲ 70.9% |
| Financial charges65/66B | €1,113 | €490 | €1,239 | €1,241 | €1,188 | ▼ 4.3% |
| Recurring financial charges65 | €1,113 | €490 | €1,239 | €1,241 | €1,188 | ▼ 4.3% |
| Profit (loss) for the period before taxes9903 | €185,151 | €290,730 | €415,293 | €520,250 | €430,459 | ▼ 17.3% |
| Income taxes67/77 | €113 | - | €30,933 | €5,518 | €7,729 | ▲ 40.1% |
| Profit (loss) for the period9904 | €185,038 | €290,730 | €384,359 | €514,732 | €422,730 | ▼ 17.9% |
| Profit (loss) for the period to be appropriated9905 | €185,038 | €290,730 | €384,359 | €514,732 | €422,730 | ▼ 17.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €683,303 | €563,369 | €814,905 | €957,755 | €1.3m | ▲ 39.4% |
| Fixed assets21/28 | €29,172 | €49,904 | €50,119 | €33,969 | €20,878 | ▼ 38.5% |
| Tangible fixed assets22/27 | €28,186 | €48,918 | €49,132 | €32,983 | €19,892 | ▼ 39.7% |
| Plant, machinery and equipment23 | €24,194 | €46,245 | €43,528 | €28,974 | €17,479 | ▼ 39.7% |
| Furniture and vehicles24 | €3,991 | €2,673 | €5,604 | €4,008 | €2,412 | ▼ 39.8% |
| Financial fixed assets28 | €986 | €986 | €986 | €986 | €986 | = |
| Current assets29/58 | €654,131 | €513,465 | €764,786 | €923,786 | €1.3m | ▲ 42.3% |
| Amounts receivable after more than one year29 | €370,000 | €239,500 | €439,500 | €469,500 | €499,500 | ▲ 6.4% |
| Other amounts receivable291 | €370,000 | €239,500 | €439,500 | €469,500 | €499,500 | ▲ 6.4% |
| Amounts receivable within one year40/41 | €119,230 | €146,657 | €244,029 | €292,971 | €686,433 | ▲ 134% |
| Trade receivables40 | €119,230 | €146,657 | €244,029 | €292,971 | €656,433 | ▲ 124% |
| Other amounts receivable41 | - | - | - | - | €30,000 | - |
| Cash at bank and in hand54/58 | €164,900 | €127,309 | €81,257 | €161,315 | €128,175 | ▼ 20.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €683,303 | €563,369 | €814,905 | €957,755 | €1.3m | ▲ 39.4% |
| Equity10/15 | €31,439 | €38,169 | €122,528 | €137,260 | €159,990 | ▲ 16.6% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | - | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €10,979 | €17,709 | €102,068 | €116,800 | €139,530 | ▲ 19.5% |
| Amounts payable17/49 | €651,864 | €525,201 | €692,377 | €820,495 | €1.2m | ▲ 43.2% |
| Amounts payable within one year42/48 | €650,027 | €525,201 | €692,377 | €820,495 | €1.2m | ▲ 43.2% |
| Trade debts44 | €244,960 | - | €84,588 | €57,359 | €347,802 | ▲ 506% |
| Suppliers440/4 | €244,960 | - | €84,588 | €57,359 | €347,802 | ▲ 506% |
| Taxes, remuneration and social security45 | €62,669 | €51,929 | €97,318 | €36,879 | €36,918 | ▲ 0.1% |
| Taxes450/3 | €62,669 | €51,929 | €97,318 | €36,879 | €36,918 | ▲ 0.1% |
| Other amounts payable47/48 | €342,397 | €473,272 | €510,471 | €726,258 | €790,277 | ▲ 8.8% |
| Accrued charges and deferred income492/3 | €1,837 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €185,038 | €290,730 | €384,359 | €514,732 | €422,730 | ▼ 17.9% |
| + Depreciation and write-downs630 | €7,767 | €9,598 | €16,070 | €16,150 | €13,091 | ▼ 18.9% |
| Operating cash flow (approximation) | €192,805 | €300,328 | €400,430 | €530,881 | €435,821 | ▼ 17.9% |
| Investment in fixed assets (approximation) | - | -€30,330 | -€16,285 | €0 | €0 | - |
| Change in cash | - | -€37,592 | -€46,052 | €80,058 | -€33,140 | ▼ 141% |
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
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €150,000Eq €159,990 ▲16.6%
7 profitable years in a row build equity to €159,990.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €514,732 ▲33.9%
Operating result €520,284, net result €514,732, both a record.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €100,000Eq €122,528 ▲221%
5 profitable years in a row build equity to €122,528.
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €50,663
Net result €50,663 after one loss-making year.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
06-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
No directors read yet: 0 of 2 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Turnhout · 5 establishment units since 2012
Ground area
3.3 ha
Building footprint
1.7 ha
Volume, LiDAR
103,897 m³
5 parcels, Flanders · tallest building 11.2 m, ±3 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
5 establishment units
Baeken Opslagruimtes / Baeken Archiefmanagement / Baeken Archivering / Baeken Opslagruimtes en Archivering / Dams Opslagruimtes / Dams Archiefmanageme
since 20122.215.205.133
Herentalseweg 44 & +44, 2440 Geel
since 20142.234.867.429
Kuub Opslag
since 20192.284.732.654
Kuub Opslag
since 20212.322.142.980
Kuub Opslag
since 20222.341.326.909
5 parcels
Flanders
5
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13373B0011/00K000 | Flanders | 1.6 ha | 1 · 4,743 m² | 6.0 m · 1 fl. |
| 24594C0032/00B002 | Flanders | 7,567 m² | 1 · 4,113 m² | 8.6 m · 2 fl. |
| 31807I0459/00M008 | Flanders | 5,020 m² | 1 · 3,804 m² | 11.0 m · 3 fl. |
| 13453O0328/00G000 | Flanders | 2,834 m² | 1 · 2,004 m² | 11.2 m · 2 fl. |
| 13375N0546/00D000 | Flanders | 1,849 m² | 1 · 2,675 m² | 7.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
5 of 5 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 owner · 1 holdingChain of control
- Dams
- Dams OA
Highest known parent: Dams. The sources do not say who stands above it.
Owners 1
- DamsparentSourceaccounts Dams 30-06-202599.46%
Holdings 1
-
0.09%
According to the 2025 annual accounts of Dams OA 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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Company details
Identification
Legal formPrivate limited company
Founded10-12-2012
Fiscal year end31-12
Activities, NACEBEL 2025
52100Warehousing and storage
63100Computing infrastructure, data processing, hosting and related activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0501990737
Registered
16-12-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.