ACTIVE

DAMS

Financial year 2025 · closed on 31/03/2025
Net result
-16,3 k €
-190.9% YoY
Gross margin
116,7 k €
-14.8% YoY
Equity
190,7 k €
-7.9% YoY

What does DAMS do?

DAMS is a Private limited company incorporated in 2012. Its main activity is: Construction of buildings. Its registered office is in Geel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.258.196
Incorporation
11/04/2012
Legal form
Private limited company
Registered office
Schurendel 8
2440 Geel · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/03/2025
Joint committees (1)
  • 124
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin116,7 k €137 k €215,6 k €225,4 k €179,5 k €85,1 k €79,8 k €22,5 k €45,8 k €39,5 k €29,1 k €65,9 k €49,7 k €
EBITDA52,1 k €72,8 k €117,3 k €168,1 k €127,5 k €70,8 k €67,8 k €20,7 k €43,6 k €36,9 k €25,6 k €60,8 k €49,1 k €
Operating result-10,8 k €239,2 €40,9 k €96,7 k €70,7 k €31 k €44,9 k €-10 k €-2,5 k €1,9 k €-10,6 k €26,5 k €29,1 k €
Net result-16,3 k €-5,6 k €28,9 k €65,9 k €48 k €19,9 k €35,5 k €-12,3 k €-4 k €-126,1 €-12,4 k €17,1 k €19,9 k €
Balance sheet
Equity190,7 k €207 k €212,6 k €183,7 k €117,8 k €69,8 k €49,8 k €14,4 k €26,7 k €30,7 k €30,8 k €43,2 k €26,1 k €
Total assets456,5 k €522 k €562,4 k €572,2 k €572,8 k €380,8 k €188,5 k €153,1 k €191,2 k €131,1 k €154,8 k €180,7 k €106,2 k €
Cash106,4 k €98,2 k €28,4 k €39,5 k €33,8 k €142,6 k €36,3 k €17,7 k €3,5 k €13,5 k €15,6 k €44,2 k €10,7 k €
Debts265,9 k €290,1 k €349,9 k €388 k €455,1 k €211 k €138,6 k €138,8 k €164,5 k €100,4 k €124 k €137,5 k €80,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 6 ended

Active mandates

Kristof Dams

Director · since 24 avril 2025

Active

Ended mandates

Denis Dams

Director · since 08 mars 2023

Ended
Denis Dams

Manager · since 16 avril 2012

Ended
Denis Dams

Director

Ended
Denis Dams

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/10/202525/10/202431/10/202328/10/202229/10/202112/11/2020
General meeting25/09/202526/09/202428/09/202329/09/202230/09/202124/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202525/09/202524/10/2025DutchPDF
Micro model31/03/202426/09/202425/10/2024DutchPDF
Micro model31/03/202328/09/202331/10/2023DutchPDF
Micro model31/03/202229/09/202228/10/2022DutchPDF
Micro model31/03/202130/09/202129/10/2021DutchPDF
Micro model31/03/202024/09/202012/11/2020DutchPDF
Micro model31/03/201926/09/201929/10/2019DutchPDF
Micro model31/03/201827/09/201825/10/2018DutchPDF
Micro model31/03/201728/09/201729/09/2017DutchPDF
Abridged model31/03/201629/09/201630/09/2016DutchPDF
Abridged model31/03/201524/09/201529/09/2015DutchPDF
Abridged model31/03/201425/09/201424/10/2014DutchPDF
Abridged model31/03/201326/09/201328/10/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 6 ended

Active mandates

Kristof Dams

Director · since 24 avril 2025

Active

Ended mandates

Denis Dams

Director · since 08 mars 2023

Ended
Denis Dams

Manager · since 16 avril 2012

Ended
Denis Dams

Director

Ended
Denis Dams

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/07/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/03/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other26/04/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-16,3 k €
  2. 2024
    Annual accounts 2024-5,6 k €
  3. 2023
    Annual accounts 202328,9 k €
  4. 2022
    Annual accounts 202265,9 k €
  5. 2021
    Annual accounts 202148 k €
  6. 2020
    Annual accounts 202019,9 k €
  7. 2019
    Annual accounts 201935,5 k €
  8. 2018
    Annual accounts 2018-12,3 k €
  9. 2017
    Annual accounts 2017-4 k €
  10. 2016
    Annual accounts 2016-126,1 €
  11. 2015
    Annual accounts 2015-12,4 k €
  12. 2014
    Annual accounts 201417,1 k €
  13. 2013
    Annual accounts 201319,9 k €
  14. 11/04/2012
    IncorporationPrivate limited company