Financials
Financial year 2024
DOUR MATERIAUX from Dour, company number BE0436109228, closed financial year 2024 with a result of € 26,585 after tax. For that financial year DOUR MATERIAUX recorded a gross margin of € 494,876 and equity of € 1 million. Compared with financial year 2023, the result moved from € 8,056 to € 26,585. 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 August 29, 2025.
€ 1 million
▲ 3% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,585
▲ 230% vs 2023
Profit after tax over the fiscal year.
€ 103,894
▼ 74% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 969,914.
People and assets in 2024
€ 371,027
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 54,930
▼ 40% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 228,116
▲ 9% vs 2023
€ 75,211 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 147,132
▼ 56% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 51,098
▲ 15% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 448,629 | € 748,920 | € 478,061 | € 494,876 | ▲ 4% |
| Profit after taxes | € -8,026 | € 55,236 | € 8,056 | € 26,585 | ▲ 230% |
| Equity | € 942,037 | € 997,273 | € 1,005,329 | € 1,031,914 | ▲ 3% |
| Total debts | € 965,849 | € 971,725 | € 932,701 | € 802,524 | ▼ 14% |
| Cash | € 119,420 | € 310,994 | € 395,237 | € 103,894 | ▼ 74% |
| Land & buildings | € 67,398 | € 67,208 | € 67,018 | € 66,828 | |
| Retained profit | € 880,037 | € 935,273 | € 943,329 | € 969,914 | ▲ 3% |
| Bank debt | € 339,298 | € 277,081 | € 210,035 | € 228,116 | ▲ 9% |
| Balance sheet total | € 2,069,899 | € 2,131,011 | € 2,085,493 | € 1,983,330 | ▼ 5% |
| Employees (FTE) | 4 | 6 | 6 | - |
Key figures of DOUR MATERIAUX, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DOUR MATERIAUX?
What happened at DOUR MATERIAUX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 26,585 (▲ 230% vs 2023). filed late Source: NBB ↗
- New establishment in Dour. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,026 loss in 2021 to € 26,585 profit in 2024.
Paid € 30,000 in corporate taxes since 2021.
Best year ever: 2022, with € 55,236 profit.
On average € 79,700 of value added per employee in 2023.
A new publication or filing at DOUR MATERIAUX? 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
Establishments
Establishment units
Physical locations of this company
Rue Aimeries 95
7370 Dour
Rue Aimeries 99
7370 Dour
Active since 2 January 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.109.228
- VAT number
- BE 0436.109.228
- Registered office
- Rue Aimeries 95, 7370 Dour
- Names & denominations
- DOUR MATERIAUX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 1988
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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