Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DUMA FORKLIFTS from Kortrijk, company number BE0442821925, closed financial year 2025 with a result of € 609,295 after tax. For that financial year DUMA FORKLIFTS recorded revenue of € 28.4 million and equity of € 5.6 million. Compared with financial year 2024, the result moved from € 384,376 to € 609,295. 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 April 2, 2026.
€ 5.6 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 609,295
▲ 59% vs 2024
Profit after tax over the fiscal year.
€ 2.8 million
▲ € 2.3 million 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 € 5.3 million.
People and assets in 2025
12.3
▲ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 910,779
▼ 6% vs 2024
€ 74,000 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.
€ 280
▼ 89% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▲ 114% vs 2024
Loans from banks and other lenders, long and short.
€ 6.5 million
▲ € 4.9 million vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 87 days on average.
€ 166,525
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 28,223,039 | € 42,357,227 | € 27,567,003 | € 28,391,631 | ▲ 3% |
| Profit after taxes | € 1,272,859 | € 2,530,710 | € 384,376 | € 609,295 | ▲ 59% |
| Equity | € 2,313,377 | € 4,844,087 | € 5,028,387 | € 5,637,683 | ▲ 12% |
| Total debts | € 4,685,936 | € 3,428,760 | € 3,883,977 | € 8,310,412 | ▲ 114% |
| Cash | € 529,320 | € 1,758,677 | € 532,958 | € 2,821,315 | ▲ € 2.3 million |
| Land & buildings | € 1,058,341 | € 866,971 | € 679,173 | € 781,581 | ▲ 15% |
| Retained profit | € 1,961,377 | € 4,492,087 | € 4,676,387 | € 5,285,683 | ▲ 13% |
| Dividend | € 9,000,000 | € 0 | € 200,075 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 700,000 | € 1,500,000 | ▲ 114% |
| Balance sheet total | € 6,999,313 | € 8,272,846 | € 8,912,364 | € 13,948,095 | ▲ 57% |
| Employees (FTE) | 14.8 | 12.4 | 11.9 | 12.3 | ▲ 0.4 |
Key figures of DUMA FORKLIFTS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DUMA FORKLIFTS?
What happened at DUMA FORKLIFTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Stefina NV stepped down as director. NBB
- Lolita Debrabandere stepped down as director. NBB
- Mike Feys stepped down as director. NBB
- S.E.A. BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 609,295 (▲ 59% vs 2024). Source: NBB ↗
- Stefina NV became a director. NBB
- Lolita Debrabandere became a director. NBB
- Mike Feys became a director. NBB
In short
From € 1.3 million profit in 2022 to € 609,295 profit in 2025.
Paid € 1.8 million in corporate taxes since 2022.
Best year ever: 2023, with € 2.5 million profit.
Paid out € 9.2 million 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
The stake of DEBRA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DUMA FORKLIFTSThe shares are held by DEBRA (99.9%).
Directors
According to the 2025 annual accounts
Director · represented by Gabriëlle Debrabandere
Also active at: WATER LAND INVESTMENT, PACIFIC INVESTMENT
since 2023 · until 2028
since 2023 · until 2028
Mike Feys
Director
since 2023 · until 2028
Managing director · represented by Stephan Debrabandere
since 2023 · until 2028
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Torkonjestraat(Mar) 23
8510 Kortrijk
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →G.S. INTERNATIONAL same network
€ 872,903 gross margin · 2025
S.E.A. same network
€ 223,381 revenue · 2025
STEFINA same network
€ 288,924 gross margin · 2025
DUMA-TRANS
€ 1.1 million gross margin · 2025
Four Friends
€ -5,348 gross margin · 2025
+4 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.821.925
- VAT number
- BE 0442.821.925
- Registered office
- Torkonjestraat(Mar) 23, 8510 Kortrijk
- Names & denominations
- DUMA FORKLIFTS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1990
- Peppol
- Active · Active since 4 Jun 2025
- Activities · NACE
Groothandel in andere motorvoertuigen (> 3,5 ton)
Groothandel in hijs-, hef- en transportwerktuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Onderhoud en reparatie van auto's
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)