Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
L. DUMAY - CANARD ET FILS from Cerfontaine, company number BE0417528283, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year L. DUMAY - CANARD ET FILS recorded revenue of € 13.1 million and equity of € 3.9 million. Compared with financial year 2024, the result moved from € 1 million to € 1.2 million. Profitable, and profit is growing. 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 17, 2026.
€ 3.9 million
▲ 40% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ 16% vs 2024
Profit after tax over the fiscal year.
€ 1.4 million
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
8 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
30.1
▲ 4.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 17% vs 2024
€ 55,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1 million
▼ 8% vs 2024
Of which on lease € 741,864.
Debts at end 2025
€ 2 million
▼ 15% vs 2024
€ 298,240 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 1.9 million
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 74 days on average.
€ 360,230
▲ 63% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 9,362,271 | € 12,678,405 | € 15,551,628 | € 13,054,839 | ▼ 16% |
| Profit after taxes | € 107,964 | € 368,589 | € 1,034,993 | € 1,197,582 | ▲ 16% |
| Equity | € 1,146,066 | € 1,777,369 | € 2,769,505 | € 3,867,088 | ▲ 40% |
| Total debts | € 4,224,157 | € 5,298,642 | € 5,248,359 | € 4,772,906 | ▼ 9% |
| Cash | € 299,085 | € 1,519,583 | € 1,306,382 | € 1,410,240 | ▲ 8% |
| Land & buildings | € 323,824 | € 1,018,130 | € 1,184,851 | € 1,361,208 | ▲ 15% |
| Retained profit | € 857,878 | € 1,489,181 | € 2,481,317 | € 3,578,899 | ▲ 44% |
| Dividend | € 12,857 | € 0 | € 42,857 | € 100,000 | ▲ 133% |
| Bank debt | € 1,445,293 | € 1,651,325 | € 2,358,671 | € 2,011,867 | ▼ 15% |
| Balance sheet total | € 5,520,223 | € 7,226,011 | € 8,167,635 | € 8,789,764 | ▲ 8% |
| Employees (FTE) | 19 | 18.3 | 26 | 30.1 | ▲ 4.1 |
Key figures of L. DUMAY - CANARD ET FILS, fiscal years 2021 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 L. DUMAY - CANARD ET FILS?
What happened at L. DUMAY - CANARD ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Vincent Dumay stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ 16% vs 2024). Source: NBB ↗
- LLD Consulting became a director. NBB
- Adu Project became a director. NBB
- New establishment in Cerfontaine. KBO
- New establishment in Cerfontaine. KBO
- Vincent Dumay became a director. NBB
- New establishment in Cerfontaine. KBO
In short
From € 107,964 profit in 2021 to € 1.2 million profit in 2025.
Paid € 958,507 in corporate taxes since 2021.
Best year ever: 2025, with € 1.2 million profit.
Paid out € 155,714 in dividends to the owners in total.
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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 L. DUMAY - CANARD ET FILS are LLD Consulting and Adu Project.
Directors
According to the 2025 annual accounts
Managing director · represented by Laura Dumay
since 2024
Managing director · represented by Arnaud Dumay
since 2024
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue de Froidchapelle(Cer) 12
5630 Cerfontaine
Rue de la Redoute(Cer) 2 box B
5630 Cerfontaine
Active since 11 July 2024
Route des Lacs(Cer) 1
5630 Cerfontaine
Active since 11 July 2024
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
- 0417.528.283
- VAT number
- BE 0417.528.283
- Registered office
- Rue de Froidchapelle(Cer) 12, 5630 Cerfontaine
- Names & denominations
- L. DUMAY - CANARD ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 1977
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Schrijnwerk
Metaalschrijnwerk
Schrijnwerk van hout of van kunststof
Dakwerkzaamheden
Algemene bouw van residentiële gebouwen
Uitvaartverzorging
Bouwen van individuele huizen
Dakbedekking en bouw van dakconstructies