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 €305k and a net result of €127k. Equity is growing by ~13.9% per year across the filed fiscal years. Its solvency ranks better than 67% of 3480 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
90
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency93▲+19
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k 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.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Sector 74
lower
← 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
67.7%
Return on assets
28.2%
Age of the figures
15 mo
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 →
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.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€305k▼ 0.6%
2024 · €307k
2019: €61k
2020: €93k
2021: €238k
2022: €349k
2023: €349k
2024: €307k
2019 → 2025
Total assets
€451k▼ 28.1%
2024 · €627k
2019: €82k
2020: €134k
2021: €803k
2022: €764k
2023: €1.21M
2024: €627k
2019 → 2025
Net result
€127k▼ 56.5%
2024 · €293k
2019: €-8k
2020: €32k
2021: €185k
2022: €181k
2023: €614k
2024: €293k
2019 → 2025
Working capital
€228k▼ 17.5%
2024 · €277k
2019: €46k
2020: €58k
2021: €-18k
2022: €-15k
2023: €-134k
2024: €277k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€238k-€349k▲ 46.8%€349k=€307k▼ 12.1%€305k▼ 0.6%
Operating result€264k-€259k▼ 1.9%€817k▲ 215%€385k▼ 52.9%€164k▼ 57.4%
Net result€185k-€181k▼ 2.1%€614k▲ 239%€293k▼ 52.3%€127k▼ 56.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 57% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €451k
Fixed assets
€77k ▲ 153%
Current assets
€374k ▼ 37.3%
Equity and liabilities €451k
Equity
€305k ▼ 0.6%
Debt
€146k ▼ 54.5%
Debt's share of the balance-sheet total falls from 51.0% to 32.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€167k▼
2024 · €389k
Cash flow
€131k▼
2024 · €297k
Current ratio
2.57▲
2024 · 1.86
Debt to equity
0.48▼
2024 · 1.04
ROE
41.7%▼
2024 · 95.4%
ROA
28.2%▼
2024 · 46.7%
Interest coverage
115.76▼
2024 · 164.43
Debt ≤ 1 year
€146k▼
2024 · €320k
Income taxes
€39k▼
2024 · €92k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€627k€451k▼
Fixed assets21/28€30k€77k▲
Tangible fixed assets22/27€30k€77k▲
Land and buildings22€0-
Plant, machinery and equipment23€5k€11k▲
Furniture and vehicles24€6k€1k▼
Other tangible fixed assets26€20k€65k▲
Financial fixed assets28€0-
Current assets29/58€597k€374k▼
Amounts receivable within one year40/41€86k€143k▲
Trade receivables40€45k€43k▼
Other amounts receivable41€42k€100k▲
Current investments50/53€75k€124k▲
Cash at bank and in hand54/58€417k€100k▼
Deferred charges and accrued income490/1€19k€7k▼
Equity and liabilities
Total equity and liabilities10/49€627k€451k▼
Equity10/15€307k€305k▼
Contributions10/11€19k€19k=
Reserves13€288k€287k▼
Tax-exempt reserves132€19k€19k=
Distributable reserves133€270k€268k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€320k€146k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€320k€146k▼
Current portion of amounts payable after more than one year42€0-
Trade debts44€0€4k▲
Suppliers440/4€0€4k▲
Taxes, remuneration and social security45€27k€13k▼
Taxes450/3€27k€13k▼
Other amounts payable47/48€293k€129k▼
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Non-recurring operating income76A€0€15k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k▼
Other operating charges640/8€2k€2k▼
Non-recurring operating charges66A€2k€5k▲
Gross operating margin9900€393k€174k▼
Operating profit (loss)9901€385k€164k▼
Financial income75/76B€2k€4k▲
Recurring financial income75€2k€4k▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€385k€167k▼
Income taxes67/77€92k€39k▼
Profit (loss) for the period9904€293k€127k▼
Profit (loss) for the period to be appropriated9905€293k€127k▼
Appropriation of the result
Profit (loss) to be appropriated9906€293k€127k▼
Transfer from equity791/2€42k€2k▼
Profit to be distributed694/7€335k€129k▼
Return on contributions (dividend)694€335k€129k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
23-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
25-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Liquidity doublescurrent ratio 1.86
Current ratio from 0.84 to 1.86; short-term debt falls from €814k to €320k.
2023
13-10
State Gazette act
General meeting · Purpose change
Capital · Director resignation · Carmen de Vuyst
06-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Highest result since 2019net €614k ▲239%
Operating result €817k, net result €614k, both a record.
2022
12-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
11-05
State Gazette act
General meeting · Name change
Purpose change · Legal-form conversion · Carmen de Vuyst
03-05
State Gazette act
General meeting · Accounting effect
Legal-form conversion · Name change · Carmen de Vuyst
03-05
State Gazette act
General meeting · Corporate decision
Power of attorney · Director appointment
2021
21-12
State Gazette act
Board meeting · Power of attorney
Permanent representative
28-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Show earlier events
09-08
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
30-06
Financial
Equity above €200kEq €238k ▲155%
2 profitable years in a row build equity to €238k.
18-01
State Gazette act
General meeting · Purpose change
Statutes amendment · Capital
08-01
State Gazette act
General meeting · Purpose change
Statutes amendment · Capital · Kristof Berlengé
06-01
State Gazette act
General meeting · Purpose change
Statutes amendment · Capital · Kristof Berlengé
06-01
State Gazette act
General meeting · Purpose change
Statutes amendment · Capital · Kristof Berlengé
2020
20-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
05-10
State Gazette act
General meeting · Director resignation
Permanent representative · Director reappointment
16-07
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
09-07
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
09-07
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
08-07
State Gazette act
General meeting · Director resignation
Director appointment · Permanent representative
30-06
Financial
Back to profitnet €32k
Net result €32k after one loss-making year.
19-06
State Gazette act
Board meeting · Director appointment
Permanent representative · Director resignation
2019
24-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
12-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are 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, Brasschaat · 1 establishment unit since 2017
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.
Moretuslei 92930 BrasschaatGround area
1,581 m²
Building footprint
211 m²
Volume, LiDAR
871 m³
Parcel 11323F0088/00Y003, Flanders · tallest building 12.2 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
VAN DAM MANAGEMENT
since 20172.265.115.294
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11323F0088/00Y003 | Flanders | 1,581 m² | 1 · 211 m² | 12.2 m · 1 fl. |
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.
Structure & network
Connections & network
6 connected companiesLinked via shared directors
Shared director
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Shared director
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Shared director
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Shared director
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Show 2 more companies with a shared director
Shared director
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Shared director
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Ownership & control
6 board mandatesBoard mandates of this companythis company sits on their board6
3 locations
1 location
1 location
1 location
1 location
1 location
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Of 1,449 companies in sector 74130 we hold annual accounts for 341. 221 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-05-2017
Fiscal year end30-06
Abbreviation NL
NVD
Activities, NACEBEL 2025
74130Interior design
64210Activities of holding companies
70200Business and other management consultancy
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.