Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DAMS & COMPANY from Retie, company number BE0454246050, closed financial year 2025 with a result of € 35,331 after tax. For that financial year DAMS & COMPANY recorded a gross margin of € 112,120 and equity of € 232,161. Compared with financial year 2024, the result moved from € 724 to € 35,331. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2025.
€ 232,161
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,331
▲ € 34,607 vs 2024
Profit after tax over the fiscal year.
€ 46,671
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 114,201.
People and assets in 2025
€ 44,941
▼ 30% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,268
▼ 6% vs 2024
Of which on lease € 7,398.
Debts at end 2025
€ 17,409
▼ 41% vs 2024
€ 10,843 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 57,408
▲ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,508
▼ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 87,594 | € 47,139 | € 95,259 | € 112,120 | ▲ 18% |
| Profit after taxes | € 32,345 | € -39,130 | € 724 | € 35,331 | ▲ € 34,607 |
| Equity | € 235,235 | € 196,106 | € 196,830 | € 232,161 | ▲ 18% |
| Total debts | € 179,077 | € 193,491 | € 192,187 | € 176,467 | ▼ 8% |
| Cash | € 54,949 | € 23,486 | € 35,604 | € 46,671 | ▲ 31% |
| Land & buildings | € 9,800 | € 7,329 | € 4,859 | € 3,007 | ▼ 38% |
| Retained profit | € 117,275 | € 78,146 | € 78,870 | € 114,201 | ▲ 45% |
| Bank debt | € 37,378 | € 42,039 | € 29,325 | € 17,409 | ▼ 41% |
| Balance sheet total | € 414,312 | € 389,597 | € 389,017 | € 408,628 | ▲ 5% |
Key figures of DAMS & COMPANY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to DAMS & COMPANY?
What happened at DAMS & COMPANY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,331 (▲ € 34,607 vs 2024). Source: NBB ↗
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,345 profit in 2022 to € 35,331 profit in 2025.
Paid € 13,188 in corporate taxes since 2022.
Best year ever: 2025, with € 35,331 profit.
Management
Behind DAMS & COMPANY are Lutgard Dams and Christiaan Vanderhoydonks. The same people are also behind 3 L + A IMMO, BEHEER EN TRADING.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Provinciebaan 60
2470 Retie
Provinciebaan 60 box 2
2470 Retie
Active since 17 March 1995
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Domain
Domain
damsencompany.com
Registered
2002-09-09
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-09-09
Website info
Features
Security
Network
Details
- Company number
- 0454.246.050
- VAT number
- BE 0454.246.050
- Registered office
- Provinciebaan 60, 2470 Retie
- Names & denominations
- DAMS & COMPANY · DAMS & CO.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 1995
- Peppol
- Active · Active since 9 Jul 2026
- Activities · NACE
Detailhandel in huismeubilair
Detailhandel in meubels
Detailhandel in huismeubilair in gespecialiseerde winkels