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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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Algemene Bouwwerken Damus from Schilde, company number BE0822437759, closed financial year 2025 with a result of € 20,395 after tax. For that financial year Algemene Bouwwerken Damus recorded a gross margin of € 124,689 and equity of € 197,398. Compared with financial year 2024, the result moved from € 22,294 to € 20,395. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 197,398
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,395
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 40,207
▲ 151% 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 € 178,798.
Debts at end 2025
€ 2.4 million
▲ 3% vs 2024
€ 5,864 is repaid this year. At this pace the long-term loan is gone in ≈ 385 years.
€ 1,976
▼ 83% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,062
▼ 52% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 97,278 | € 108,203 | € 119,940 | € 124,689 | ▲ 4% |
| Profit after taxes | € 13,298 | € 18,901 | € 22,294 | € 20,395 | ▼ 9% |
| Equity | € 135,808 | € 154,709 | € 177,003 | € 197,398 | ▲ 12% |
| Total debts | € 2,923,757 | € 2,526,507 | € 2,800,928 | € 2,757,265 | ▼ 2% |
| Cash | € 17,674 | € 1,840 | € 16,007 | € 40,207 | ▲ 151% |
| Land & buildings | € 2,102,338 | € 2,149,762 | € 2,292,862 | € 2,331,303 | ▲ 2% |
| Retained profit | € 117,208 | € 136,109 | € 158,403 | € 178,798 | ▲ 13% |
| Dividend | € 70,429 | € 0 | € 0 | € 0 | |
| Bank debt | € 2,253,345 | € 2,353,377 | € 2,353,381 | € 2,430,864 | ▲ 3% |
| Balance sheet total | € 3,059,565 | € 2,681,215 | € 2,977,931 | € 2,954,663 | ▼ 1% |
Key figures of Algemene Bouwwerken Damus, 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 July 2027.
What happened to Algemene Bouwwerken Damus?
What happened at Algemene Bouwwerken Damus in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 20,395 (▼ 9% vs 2024). Source: NBB ↗
- New establishment in Schilde. KBO
- Leo Damen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,298 profit in 2022 to € 20,395 profit in 2025.
Paid € 41,943 in corporate taxes since 2022.
Best year ever: 2024, with € 22,294 profit.
Paid out € 70,429 in dividends to the owners in total.
A new publication or filing at Algemene Bouwwerken Damus? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Algemene Bouwwerken Damus is Leo Damen. Leo Damen is also behind LAns bouwwerken.
Directors
According to the 2025 annual accounts
since 2010
Establishments
Establishment units
Physical locations of this company
Jagerande 5
2970 Schilde
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
- 0822.437.759
- VAT number
- BE 0822.437.759
- Registered office
- Jagerande 5, 2970 Schilde
- Names & denominations
- Algemene Bouwwerken Damus
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2010
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Schrijnwerk
Dakwerkzaamheden
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Sanitaire werkzaamheden