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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DAMSCOT from Ranst, company number BE0874938812, closed financial year 2025 with a result of € 118,785 after tax. For that financial year DAMSCOT recorded a gross margin of € 160,984 and equity of € 911,098. Compared with financial year 2024, the result moved from € 122,987 to € 118,785. The company is profitable. 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 7, 2026.
€ 911,098
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 118,785
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 18,446
▼ 95% 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 € 892,498.
People and assets in 2025
€ 69,921
▲ € 64,633 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,850
▲ 187% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,742
▼ 51% 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 | € 188,064 | € 94,227 | € 165,466 | € 160,984 | ▼ 3% |
| Profit after taxes | € 134,302 | € 57,982 | € 122,987 | € 118,785 | ▼ 3% |
| Equity | € 1,497,345 | € 1,307,660 | € 792,312 | € 911,098 | ▲ 15% |
| Total debts | € 136,308 | € 183,771 | € 719,338 | € 192,055 | ▼ 73% |
| Cash | € 331,404 | € 286,794 | € 389,559 | € 18,446 | ▼ 95% |
| Retained profit | € 1,478,745 | € 1,289,060 | € 773,712 | € 892,498 | ▲ 15% |
| Dividend | € 131,633 | € 247,667 | € 638,334 | € 0 | ▼ 100% |
| Balance sheet total | € 1,633,652 | € 1,491,430 | € 1,511,651 | € 1,103,153 | ▼ 27% |
Key figures of DAMSCOT, 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 DAMSCOT?
What happened at DAMSCOT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 118,785 (▼ 3% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ranst. KBO
In short
From € 134,302 profit in 2022 to € 118,785 profit in 2025.
Paid € 220,463 in corporate taxes since 2022.
Best year ever: 2022, with € 134,302 profit.
Paid out € 1 million in dividends to the owners in total.
A new publication or filing at DAMSCOT? 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 DAMSCOT is Michel Jacques A Ophoff.
Directors
According to the 2025 annual accounts
Michel Jacques A Ophoff
Manager
Establishments
Establishment units
Physical locations of this company
Herentalsebaan 128
2520 Ranst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.938.812
- VAT number
- BE 0874.938.812
- Registered office
- Herentalsebaan 128, 2520 Ranst
- Names & denominations
- DAMSCOT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2005
- Peppol
- Active · Active since 25 Aug 2025
- Activities · NACE
Groothandel in koffie, thee, cacao en specerijen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige detailhandel in voedingsmiddelen, neg
Verwerking van thee en koffie
Overige detailhandel in voedings- en genotmiddelen in gespecialiseerde winkels, n.e.g.
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Verwerking van koffie en thee
Overige detailhandel in voedingsmiddelen in gespecialiseerde winkels, n.e.g.
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