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 4 fiscal years.
Financials
Financial year 2026
DAMS from Schilde, company number BE0568495521, closed financial year 2026 with a result of € -205,863 after tax. For that financial year DAMS recorded a gross margin of € 74,034 and equity of € -3,211. Compared with financial year 2025, the result moved from € 47,968 to € -205,863. 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 September 3, 2026.
€ -3,211
▼ € 205,863 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -205,863
▼ still € 47,968 profit in 2025
Profit after tax over the fiscal year.
€ 57,206
▲ 260% vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,311.
People and assets in 2026
€ 3,677
▼ 12% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 11,979
▼ 82% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 20,625
▲ 28% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 421,664 | € 182,193 | € 65,000 | € 74,034 | ▲ 14% |
| Profit after taxes | € 103,850 | € 50,734 | € 47,968 | € -205,863 | ▼ € 253,831 |
| Equity | € 352,637 | € 261,074 | € 202,652 | € -3,211 | ▼ € 205,863 |
| Total debts | € 369,617 | € 273,566 | € 330,941 | € 32,603 | ▼ 90% |
| Cash | € 341,640 | € 35,264 | € 15,907 | € 57,206 | ▲ 260% |
| Retained profit | € 352,537 | € 260,974 | € 202,552 | € -3,311 | ▼ € 205,863 |
| Dividend | € 0 | € 142,297 | € 106,390 | € 0 | ▼ 100% |
| Bank debt | € 258,921 | € 77,959 | € 11,079 | € 0 | ▼ 100% |
| Balance sheet total | € 910,254 | € 816,640 | € 794,938 | € 290,737 | ▼ 63% |
Key figures of DAMS, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to DAMS?
What happened at DAMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 205,863 (▼ € 253,831 vs 2025). Source: NBB ↗
- Dalibor Ivankovic became a director. NBB
- Marijana Grabic became a director. NBB
- New establishment in Schilde. KBO
- Start of the company according to the CBE. KBO
In short
From € 103,850 profit in 2023 to € 205,863 loss in 2026.
Paid € 85,450 in corporate taxes since 2023.
Best year ever: 2023, with € 103,850 profit.
Paid out € 248,688 in dividends to the owners in total.
Management
Behind DAMS are Marijana Grabic and Dalibor Ivankovic. It owns 100% of Tekstielreiniging Sint-Jozef itself.
Directors
According to the 2026 annual accounts
Marijana Grabic
Director
Also active at: Tekstielreiniging Sint-Jozef, A.D.C. MONTAGEWERKEN, LuDa Mara, Utility Provider, DalMare
since 2017
Dalibor Ivankovic
Director
Also active at: Tekstielreiniging Sint-Jozef, LuDa Mara, Utility Provider, DalMare
since 2019
Establishments
Establishment units
Physical locations of this company
Fortsteenweg 18
2970 Schilde
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0568.495.521
- VAT number
- BE 0568.495.521
- Registered office
- Fortsteenweg 18, 2970 Schilde
- Names & denominations
- DAMS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 January 2015
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Activiteiten van holdings
Holdings
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Detailhandel in dranken, algemeen assortiment
Handelsbemiddeling in de niet-gespecialiseerde groothandel
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