DASMUS R
ActiveSummary
The computed 12-month bankruptcy probability of DASMUS R is 2.4% (moderate). The 2025 annual accounts show equity of €195k and a net result of €86k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability52▲+23
Solvency30▲+2
Growth78
Track record94
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
short-term debt: 0.7% and cash: 13.2% of total assets, and 95% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
5%
Return on assets
2.2%
Age of the figures
9 mo
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 26-05-2026, 66 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
66 d early
2024
29 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Financials · fiscal year 2025, abbreviated schema
Equity
€195k▲ 78.8%
2024 · €109k
Total assets
€3.91M▲ 7.5%
2024 · €3.63M
Net result
€86k▲ 836%
2024 · €9k
Working capital
€3.88M▲ 13.4%
2024 · €3.42M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€80k-€149k▲ 84.8%
Net result€9k-€86k▲ 836%
Equity€109k-€195k▲ 78.8%
Total assets€3.63M-€3.91M▲ 7.5%
Debt€3.52M-€3.71M▲ 5.3%
Working capital€3.42M-€3.88M▲ 13.4%
Staff (FTE)0
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 rises in 2025; 2025 is 85% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €3.91M
Equity
€195k ▲ 78.8%
Debt
€3.71M ▲ 5.3%
Debt's share of the balance-sheet total falls from 97.0% to 95.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€149k▲
2024 · €82k
Cash flow
€86k▲
2024 · €11k
Quick ratio
30.29▲
2024 · 1.00
Debt to equity
19.02▼
2024 · 32.28
ROE
44.1%▲
2024 · 8.4%
ROA
2.2%▲
2024 · 0.3%
Interest coverage
3.66▲
2024 · 1.19
Debt ≤ 1 year
€26k▼
2024 · €212k
Debt > 1 year
€3.52M▲
2024 · €3.24M
Income taxes
€22k▲
2024 · €2k
A ratio outside any meaningful range has been withheld (balance sheet total €3.91M, equity €195k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €0 | ▼ 100% |
| Other operating charges640/8 | €890 | €120 | ▼ 86.5% |
| Gross operating margin9900 | €83k | €149k | ▲ 79.9% |
| Operating profit (loss)9901 | €80k | €149k | ▲ 84.8% |
| Financial charges65/66B | €69k | €41k | ▼ 41.0% |
| Recurring financial charges65 | €69k | €41k | ▼ 41.0% |
| Profit (loss) for the period before taxes9903 | €11k | €108k | ▲ 841% |
| Income taxes67/77 | €2k | €22k | ▲ 858% |
| Profit (loss) for the period9904 | €9k | €86k | ▲ 836% |
| Profit (loss) for the period to be appropriated9905 | €9k | €86k | ▲ 836% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €3.63M | €3.91M | ▲ 7.5% |
| Current assets29/58 | €3.63M | €3.91M | ▲ 7.5% |
| Stocks and contracts in progress3 | €3.42M | €3.13M | ▼ 8.5% |
| Stocks30/36 | €3.42M | €3.13M | ▼ 8.5% |
| Amounts receivable within one year40/41 | €53k | €262k | ▲ 399% |
| Trade receivables40 | €53k | €29k | ▼ 44.8% |
| Other amounts receivable41 | - | €233k | - |
| Cash at bank and in hand54/58 | €158k | €515k | ▲ 226% |
| Deferred charges and accrued income490/1 | €791 | €0 | ▼ 100% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €3.63M | €3.91M | ▲ 7.5% |
| Equity10/15 | €109k | €195k | ▲ 78.8% |
| Contributions10/11 | €100k | €100k | = |
| Reserves13 | €9k | €95k | ▲ 936% |
| Distributable reserves133 | €9k | €95k | ▲ 936% |
| Amounts payable17/49 | €3.52M | €3.71M | ▲ 5.3% |
| Amounts payable after more than one year17 | €3.24M | €3.52M | ▲ 8.4% |
| Financial debts170/4 | €3.24M | €3.52M | ▲ 8.4% |
| Amounts payable within one year42/48 | €212k | €26k | ▼ 87.9% |
| Trade debts44 | €167k | €0 | ▼ 100% |
| Suppliers440/4 | €167k | €0 | ▼ 100% |
| Advances received on contracts in progress46 | €40k | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €2k | €24k | ▲ 958% |
| Taxes450/3 | €2k | €24k | ▲ 958% |
| Other amounts payable47/48 | €1k | €1k | = |
| Accrued charges and deferred income492/3 | €68k | €168k | ▲ 148% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €86k | ▲ 836% |
| + Depreciation and write-downs630 | €1k | €0 | ▼ 100% |
| Operating cash flow (approximation) | €11k | €86k | ▲ 716% |
| Change in cash | - | €357k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Liquidity times 9current ratio 152.28
Current ratio from 17.18 to 152.28; short-term debt falls from €212k to €26k.
31-12
Financial
Equity above €150kEq €195k ▲78.8%
2 profitable years in a row build equity to €195k.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2023
Ground area
2,372 m²
Building footprint
792 m²
Volume, LiDAR
15,969 m³
Parcel 11303B0445/00F008, Flanders · tallest building 23.9 m, ±7 floors. Linked by address, not a title deed.
101
companies at this address
See who is registered here
1 establishment unit
DASMUS R
since 20232.341.288.505
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11303B0445/00F008 | Flanders | 2,372 m² | 1 · 792 m² | 23.9 m · 7 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded28-01-2023
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.