VAN DAM MANAGEMENT

Brasschaat ·KBO/BCE: BE 0675.697.446

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-09-2025	130 d early	2025-00498543
30-06-2024	31-01-2025	25-10-2024	98 d early	2024-00514449
30-06-2023	31-01-2024	06-10-2023	117 d early	2023-00474207
30-06-2022	31-01-2023	12-10-2022	111 d early	2022-20458918
30-06-2021	31-01-2022	28-09-2021	125 d early	2021-68900546
30-06-2020	31-01-2021	20-11-2020	72 d early	2020-71300103
30-06-2019	31-01-2020	24-10-2019	99 d early	2019-71300482
30-06-2018	31-01-2019	12-10-2018	111 d early	2018-69200421

Metric	This company	Sector median	Position in the sector
Solvency	67.7%	53.8%	better than 63% of 443 sector peers
Net result	€127k	€16k	better than 95% of 443 sector peers
Equity	€305k	€38k	better than 95% of 443 sector peers
Gross operating margin	€174k	€32k	better than 93% of 443 sector peers
Total assets	€451k	€84k	better than 93% of 443 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€451k
Fixed assets	21/28	€77k
Tangible fixed assets	22/27	€77k
Current assets	29/58	€374k
Amounts receivable within one year	40/41	€143k
Investments	50/53	€124k
Cash & bank	54/58	€100k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€451k
Equity	10/15	€305k
Contributions / capital	10/11	€19k
Reserves	13	€287k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€146k
Amounts payable within one year	42/48	€146k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€174k
Operating result	9901	€164k
Financial income	75	€4k
Financial charges	65	€1k
Result before taxes	9903	€167k
Income taxes	67/77	€39k
Net result for the period	9904	€127k
Result to be appropriated	9905	€127k

Summary

Legal nameNL	VAN DAM MANAGEMENT
AbbreviationNL	NVD