Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
DAM SUM from Sint-Gillis (bij-Brussel), company number BE0567933614, closed financial year 2021 with a result of € -357,483 after tax. For that financial year DAM SUM recorded a gross margin of € 386,966 and equity of € -631,784. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2022.
€ -631,784
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -357,483
Profit after tax over the fiscal year.
€ 100,564
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.7 million.
People and assets in 2021
€ 547,066
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 53,187
Of which on lease € 9,957.
Debts at end 2021
€ 1.1 million
€ 199,807 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 165,855
Supplier invoices still open on the last day of the fiscal year.
€ 219,636
Taxes, VAT and social contributions still to pay.
What happened to DAM SUM?
What happened at DAM SUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DAM SUM is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 357,483. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
- Damien TOULOUSE became a director. NBB
In short
Paid € 106 in corporate taxes since 2021.
Management
Behind DAM SUM is Damien TOULOUSE.
Directors
According to the 2021 annual accounts
Damien TOULOUSE
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Drievuldigheidsvoorplein 11
1060 Sint-Gillis (bij-Brussel)
Brandhoutkaai 51
1000 Brussel
Active since 1 January 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Details
- Company number
- 0567.933.614
- VAT number
- BE 0567.933.614
- Registered office
- Drievuldigheidsvoorplein 11, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- DAM SUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 19 November 2014
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen