Financials
- Fiscal year
- 2025
- Total assets
- €450,907
- Profit
- €127,368
- Solvency
- 67.7%
Total assets▼ 28.1%
Net result
20192025
VAN DAM MANAGEMENT
ActiveSummary
VAN DAM MANAGEMENT has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €305,148 and a net result of €127,368. Equity is growing by ~13.9% per year across the filed fiscal years. Its solvency ranks better than 67% of 3831 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
What they do
Interior design
NACE 74130NACE 74104
1 site
How big
€450,907total assets 2025
- Equity
- €305,148
- Profit
- €127,368
Turnover not published (abridged schema)
Who decides
Accounts 130 d early0 of 4 deeds read
Why 91- 1 change of registered office in 24 months+ Liquidity: current ratio 2.57, cash €100,139, halved+ Sector Other professional, scientific and technical activities (NACE 74)+ Equity €305,148 (67.7% of total assets)Show the evidence
Checked score
Score 2025
91
/ 100
Excellent
Probability in this band: under 0.55%
Better than 63% of its sector peers (NACE 74, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
93+19
equity 67.7% of total assets
Liquidity
64-10
short-term debt 32.3% · cash 22.2%
Profitability
100=
return on assets 28.2%
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 3 months
08-2026: 0.2%lowest value
09-2026: 0.2%▲ +0.7% vs 08-2026
10-2026: 0.2%▲ +15.0% vs 09-2026highest value
- 1 change of registered office in 24 months raises the probability
- Liquidity: current ratio 2.57, cash €100,139, halved lowers the probability
- Sector Other professional, scientific and technical activities (NACE 74) lowers the probability
- Equity €305,148 (67.7% of total assets) lowers the probability
Credit up to €25,000 at 30 days acceptable
Liquidity ample (current ratio 2.57 against 1.86 in 2024; short-term debt: 32.3% and cash: 22.2% of total assets), and 32.3% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 74, micro). Better than this share of them on solvency 69%, liquidity 55%, profitability 88%, growth against the median 40%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 23-09-2025, 130 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
130 d early
2024
98 d early
2023
117 d early
2022
111 d early
2021
125 d early
2020
72 d early
2019
99 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 107 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 6 October (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close02-10-2026 today31-01-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Annual accounts filedfiscal year 2024 · micro…
- Liquidity doublescurrent ratio 1.86
Key points
- Positive: Among the best 5% on net resultsector median €9,174 · 3,827 companies €127,368 View
- Caution: Result fell in 2025from €292,885 to €127,368 ▼ 56.5% View
- Positive: Always filed on timeaccounts within the deadline every year 8 years View
- Positive: 6 profitable years in a rowprofit 2025: €127,368 6 years View
By topic
Network & group
- Connected companies
- 6
Timeline
- Events
- 28
- Since
- 2018
- Next accounts
- by 31-01-2027
- 23-09-2025Annual accounts filed
- 25-10-2024Annual accounts filed
- 30-06-2024Liquidity doubles
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Interior designNACE 74130
- Founded
- 15-05-2017
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
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