HET DAM DESIGN

Active

Private limited companyfounded 20232 yrs activeSint-Jansvliet 5, 8420 De Haan, BelgiumKBO/BCE: BE 1000.266.869

HET DAM DESIGN has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €9k and a net result of €659. Its solvency ranks better than 33% of 9430 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

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Checked score

Score 2025

70 / 100

Healthy

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability72▲+72

Solvency60▲+5

Growth78

Track record82

Bankruptcy probability, 12 months

0.6% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €500 at 30 days acceptable

Liquidity short (current ratio 0.92 against 0.62 in 2024; short-term debt: 64.8% and cash: 39.6% of total assets), and 64.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 71

Relative position

BE, all sectors

reference

Sector 71

lower

← fewer bankruptcies more bankruptcies →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-04-2026, 95 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

95 d early

2024

27 d early

← before the deadline after the deadline →

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 months

Position in the running window

19-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€9k▲ 7.7%

2024 · €9k

2024: €9k

2024 → 2025

Total assets

€26k▼ 8.1%

2024 · €28k

2024: €28k

2024 → 2025

Net result

€659

2024 · €-11k

2024: €-11k

2024 → 2025

Working capital

€-1k▲ 83.1%

2024 · €-8k

2024: €-8k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€9k-€9k▲ 7.7%

Operating result€-11k-€700

Net result€-11k-€659

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result returns to profit in 2025: €700 after a loss of €11k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €26k

40.1%

59.9%

Fixed assets €11k▼ 35.0%

Current assets €16k▲ 27.2%

Equity and liabilities €26k

35.2%

64.8%

Equity €9k▲ 7.7%

Debt €17k▼ 14.9%

The debt ratio falls from 69.9% to 64.8%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€6k▲

2024 · €-5k

Cash flow

€6k▲

2024 · €-5k

Solvency

35.2%▲

2024 · 30.1%

Current ratio

0.92▲

2024 · 0.62

Quick ratio

0.92▲

2024 · 0.62

Debt / equity

1.84▼

2024 · 2.33

ROE

7.1%▲

2024 · -133.7%

ROA

2.5%▲

2024 · -40.2%

Interest coverage

153.96▲

2024 · -9.32

Debt

€17k▼

2024 · €20k

Debt ≤ 1 year

€17k▼

2024 · €20k

Staff costs

€4k▼

2024 · €4k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€28k€26k▼

Fixed assets21/28€16k€11k▼

Tangible fixed assets22/27€16k€11k▼

Plant, machinery and equipment23€6k€3k▼

Furniture and vehicles24€11k€7k▼

Current assets29/58€12k€16k▲

Amounts receivable within one year40/41€5k€3k▼

Trade receivables40€5k€2k▼

Other amounts receivable41€208€208=

Cash at bank and in hand54/58€7k€10k▲

Deferred charges and accrued income490/1€244€3k▲

Equity and liabilities

Total equity and liabilities10/49€28k€26k▼

Equity10/15€9k€9k▲

Contributions10/11€20k€20k=

Profit (loss) carried forward14€-11k€-11k▲

Amounts payable17/49€20k€17k▼

Amounts payable within one year42/48€20k€17k▼

Trade debts44€4k€27▼

Suppliers440/4€4k€27▼

Taxes, remuneration and social security45€1k€3k▲

Taxes450/3€639€3k▲

Remuneration and social security454/9€803€559▼

Other amounts payable47/48€15k€14k▼

Income statement Code20242025

Remuneration, social security and pensions62€4k€4k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▼

Other operating charges640/8€906€593▼

Gross operating margin9900€693€11k▲

Operating profit (loss)9901€-11k€700▲

Financial charges65/66B€483€41▼

Recurring financial charges65€483€41▼

Profit (loss) for the period before taxes9903€-11k€659▲

Profit (loss) for the period9904€-11k€659▲

Profit (loss) for the period to be appropriated9905€-11k€659▲

Appropriation of the result

Profit (loss) to be appropriated9906€-11k€-11k▲

Profit (loss) brought forward from the previous period14P-€-11k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 3Financial 1Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

27-04

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

2025

31-12

Financial Back to profitnet €659

Net result €659 after one loss-making year.

04-07

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, De Haan · 1 establishment unit since 2023

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Sint-Jansvliet 58420 De Haan

Ground area

279 m²

Building footprint

170 m²

Parcel 31038A0137/02F000, Flanders. Linked by address, not a title deed.

1 establishment unit

HET DAM DESIGN

Sint-Jansvliet 5, 8420 De HaanBusiness consulting

since 20232.350.284.660

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31038A0137/02F000	Flanders	279 m²	1 · 170 m²	-

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

MNP Engineering Services

Sint-Pieters-Woluwe · Eq €9k

Of 11,553 companies in sector 71121 we hold annual accounts for 6,558. 2,809 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPrivate limited company

Founded25-09-2023

Fiscal year end31-12

Activities, NACEBEL

30110Manufacture of other transport equipment

71121Engineering and related technical consultancy, excluding land surveyors

Sources

Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.