ACTIVE

DAMSCOT

Financial year 2024 · closed on 31/12/2024
Net result
123 k €
+112.1% YoY
Gross margin
165,5 k €
+75.6% YoY
Equity
792,3 k €
-39.4% YoY

What does DAMSCOT do?

DAMSCOT is a Private limited company incorporated in 2005. Its main activity is: Wholesale of coffee, tea, cocoa and spices. Its registered office is in Ranst.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0874.938.812
Incorporation
07/07/2005
Legal form
Private limited company
Registered office
Herentalsebaan 128
2520 Ranst · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin165,5 k €94,2 k €188,1 k €299 k €363,6 k €312,2 k €252,1 k €158,5 k €247,5 k €215,7 k €77,1 k €209,3 k €250,7 k €118,9 k €100,9 k €81 k €72,3 k €50,6 k €52,7 k €
EBITDA165,3 k €94,1 k €187,8 k €298,8 k €363,2 k €312 k €251,9 k €157,3 k €246,2 k €213,2 k €75,9 k €207,5 k €249,8 k €118,1 k €100,1 k €77 k €71,1 k €50,5 k €52,5 k €
Operating result161,4 k €90,6 k €182,8 k €295 k €349,1 k €297,2 k €236,8 k €145 k €219,6 k €197 k €59,3 k €185,6 k €228,7 k €111,2 k €92,9 k €70,3 k €69,8 k €49,2 k €51,2 k €
Net result123 k €58 k €134,3 k €215,3 k €241 k €638,3 k €159 k €88,6 k €131,6 k €118,5 k €165,3 k €122,1 k €141,1 k €73,8 k €67,7 k €42,7 k €49,1 k €33,6 k €26,7 k €
Balance sheet
Equity792,3 k €1,3 M €1,5 M €1,5 M €1,4 M €1,2 M €677,7 k €518,6 k €430 k €298,4 k €179,9 k €360,6 k €238,5 k €97,4 k €233,6 k €165,9 k €123,1 k €72,7 k €39,1 k €
Total assets1,5 M €1,5 M €1,6 M €1,6 M €1,6 M €1,4 M €685,2 k €522,6 k €494 k €335,7 k €344,6 k €366,7 k €266,6 k €194,4 k €249,8 k €201,4 k €171 k €103,9 k €54,4 k €
Cash389,6 k €286,8 k €331,4 k €253,2 k €183,6 k €688,2 k €235,8 k €103,7 k €399 k €245,5 k €230,8 k €241,9 k €60,1 k €11,9 k €172,7 k €112,8 k €79,2 k €49,9 k €6,2 k €
Debts719,3 k €183,8 k €136,3 k €133,9 k €222,2 k €254,1 k €7,5 k €4 k €64 k €37,4 k €164,7 k €6,1 k €28,1 k €97 k €16,3 k €35,6 k €47,9 k €31,2 k €15,3 k €
Other
Workforce0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Michel Jacques A Ophoff

Manager

Active

Ended mandates

Michel Jacques A Ophoff

Manager · since 07 mai 2005

Ended
Michel Jacques Ophoff

Manager

Ended
Michel Ophoff

Director

Ended
Michel Ophoff

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202531/08/202431/07/202301/07/202220/07/202106/10/2020
General meeting24/06/202525/06/202427/06/202328/06/202229/06/202107/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202424/06/202531/07/2025DutchPDF
Abridged model31/12/202325/06/202431/08/2024DutchPDF
Micro model31/12/202227/06/202331/07/2023DutchPDF
Micro model31/12/202128/06/202201/07/2022DutchPDF
Micro model31/12/202029/06/202120/07/2021DutchPDF
Micro model31/12/201907/09/202006/10/2020DutchPDF
Micro model31/12/201825/06/201928/06/2019DutchPDF
Micro model31/12/201726/06/201829/06/2018DutchPDF
Micro model31/12/201627/06/201730/08/2017DutchPDF
Abridged model31/12/201528/06/201601/07/2016DutchPDF
Abridged model31/12/201430/06/201528/07/2015DutchPDF
Abridged model31/12/201324/06/201418/07/2014DutchPDF
Abridged model31/12/201225/06/201303/07/2013DutchPDF
Abridged model31/12/201126/06/201205/07/2012DutchPDF
Abridged model31/12/201028/06/201119/08/2011DutchPDF
Abridged model31/12/200929/06/201007/07/2010DutchPDF
Abridged model31/12/200830/06/200902/07/2009DutchPDF
Abridged model31/12/200724/06/200826/06/2008DutchPDF
Abridged model31/12/200626/06/200711/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2024 · 1 active · 4 ended

Active mandates

Michel Jacques A Ophoff

Manager

Active

Ended mandates

Michel Jacques A Ophoff

Manager · since 07 mai 2005

Ended
Michel Jacques Ophoff

Manager

Ended
Michel Ophoff

Director

Ended
Michel Ophoff

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/04/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other15/07/2005
    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. 2024
    Annual accounts 2024123 k €
  2. 2023
    Annual accounts 202358 k €
  3. 2022
    Annual accounts 2022134,3 k €
  4. 2021
    Annual accounts 2021215,3 k €
  5. 2020
    Annual accounts 2020241 k €
  6. 2019
    Annual accounts 2019638,3 k €
  7. 2018
    Annual accounts 2018159 k €
  8. 2017
    Annual accounts 201788,6 k €
  9. 2016
    Annual accounts 2016131,6 k €
  10. 2015
    Annual accounts 2015118,5 k €
  11. 2014
    Annual accounts 2014165,3 k €
  12. 2013
    Annual accounts 2013122,1 k €
  13. 2012
    Annual accounts 2012141,1 k €
  14. 2011
    Annual accounts 201173,8 k €
  15. 2010
    Annual accounts 201067,7 k €
  16. 2009
    Annual accounts 200942,7 k €
  17. 2008
    Annual accounts 200849,1 k €
  18. 2007
    Annual accounts 200733,6 k €
  19. 2006
    Annual accounts 200626,7 k €
  20. 07/07/2005
    IncorporationPrivate limited company