Financials
Financial year 2025
DANIEL DUMA from Liège, company number BE0415872949, closed financial year 2025 with a result of € -3,162 after tax. For that financial year DANIEL DUMA recorded a gross margin of € -1,849 and equity of € 54,444. Compared with financial year 2024, the result moved from € 6,829 to € -3,162. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 2, 2026.
€ 54,444
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,162
▼ still € 6,829 profit in 2024
Profit after tax over the fiscal year.
€ 31,372
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 48,246.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 392
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,259
▼ 45% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,758 | € 1,575 | € 8,005 | € -1,849 | ▼ € 9,854 |
| Profit after taxes | € 1,124 | € -210 | € 6,829 | € -3,162 | ▼ € 9,990 |
| Equity | € 50,987 | € 50,777 | € 57,605 | € 54,444 | ▼ 5% |
| Total debts | € 20,544 | € 15,208 | € 16,361 | € 11,822 | ▼ 28% |
| Cash | € 30,875 | € 31,199 | € 42,225 | € 31,372 | ▼ 26% |
| Retained profit | € 44,790 | € 44,579 | € 51,408 | € 48,246 | ▼ 6% |
| Balance sheet total | € 71,531 | € 65,985 | € 73,966 | € 66,265 | ▼ 10% |
Key figures of DANIEL DUMA, 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 DANIEL DUMA?
What happened at DANIEL DUMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,162 (▼ € 9,990 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,124 profit in 2022 to € 3,162 loss in 2025.
Paid € 949 in corporate taxes since 2022.
Best year ever: 2024, with € 6,829 profit.
Management
Behind DANIEL DUMA is Heinz MAZUR.
Directors
According to the 2025 annual accounts
Heinz MAZUR
Manager
Establishments
Establishment units
Physical locations of this company
Rue de Serbie 130
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0415.872.949
- VAT number
- BE 0415.872.949
- Registered office
- Rue de Serbie 130, 4000 Liège
- Names & denominations
- DANIEL DUMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 1976
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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