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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DUMABI from Deerlijk, company number BE0432998397, closed financial year 2025 with a result of € 10,775 after tax. For that financial year DUMABI recorded a gross margin of € 21,261 and equity of € 26,121. Compared with financial year 2024, the result moved from € 4,075 to € 10,775. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 26,121
▲ 70% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,775
▲ 164% vs 2024
Profit after tax over the fiscal year.
€ 4,265
▼ 1% 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 € 6,121.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,278
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 442
▼ 73% 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 | € 13,376 | € 15,974 | € 20,546 | € 21,261 | ▲ 3% |
| Profit after taxes | € -3,348 | € 202 | € 4,075 | € 10,775 | ▲ 164% |
| Equity | € 11,070 | € 11,272 | € 15,347 | € 26,121 | ▲ 70% |
| Total debts | € 72,101 | € 68,980 | € 70,794 | € 68,467 | ▼ 3% |
| Cash | € 4,908 | € 2,202 | € 4,326 | € 4,265 | ▼ 1% |
| Land & buildings | € 64,523 | € 63,557 | € 68,725 | € 69,542 | ▲ 1% |
| Retained profit | € -8,930 | € -8,728 | € -4,653 | € 6,121 | ▲ € 10,775 |
| Balance sheet total | € 83,671 | € 80,752 | € 86,640 | € 94,588 | ▲ 9% |
Key figures of DUMABI, 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 DUMABI?
What happened at DUMABI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,775 (▲ 164% vs 2024). filed late Source: NBB ↗
- New establishment in Deerlijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,348 loss in 2022 to € 10,775 profit in 2025.
Paid € 65 in corporate taxes since 2022.
Best year ever: 2025, with € 10,775 profit.
Management
Behind DUMABI are Trees Dumon and Marc Bisschop.
Directors
According to the 2025 annual accounts
Trees Dumon
Director
Marc Bisschop
Director
Establishments
Establishment units
Physical locations of this company
Beverenstraat 8
8540 Deerlijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
TELENET-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0432.998.397
- VAT number
- BE 0432.998.397
- Registered office
- Beverenstraat 8, 8540 Deerlijk
- Names & denominations
- DUMABI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 1987
- Peppol
- Active · Active since 24 Sept 2026
- Contact
- telenet.be [email protected] 0476994132
- Activities · NACE
Overige fiscale dienstverlening
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