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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DUMON IMMOBILIERE from Grez-Doiceau, company number BE0461309333, closed financial year 2025 with a result of € 29,349 after tax. For that financial year DUMON IMMOBILIERE recorded a gross margin of € 172,724 and equity of € 159,086. Compared with financial year 2024, the result moved from € 23,675 to € 29,349. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 159,086
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,349
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 19,847
▼ 69% 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 € 2,881.
People and assets in 2025
€ 21,422
▲ € 18,244 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 991,739
▼ 7% vs 2024
€ 76,487 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 1,535
▲ € 1,236 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,304
▲ 73% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 160,967 | € 161,767 | € 159,795 | € 172,724 | ▲ 8% |
| Profit after taxes | € 23,823 | € 23,865 | € 23,675 | € 29,349 | ▲ 24% |
| Equity | € 80,798 | € 106,063 | € 129,737 | € 159,086 | ▲ 23% |
| Total debts | € 1,280,427 | € 1,179,445 | € 1,086,847 | € 1,023,821 | ▼ 6% |
| Cash | € 29,795 | € 46,082 | € 63,805 | € 19,847 | ▼ 69% |
| Land & buildings | € 1,248,236 | € 1,177,213 | € 1,106,190 | € 1,065,074 | ▼ 4% |
| Retained profit | € -75,407 | € -50,143 | € -26,468 | € 2,881 | ▲ € 29,349 |
| Bank debt | € 1,258,648 | € 1,161,468 | € 1,062,713 | € 991,739 | ▼ 7% |
| Balance sheet total | € 1,361,225 | € 1,285,507 | € 1,216,584 | € 1,182,907 | ▼ 3% |
Key figures of DUMON IMMOBILIERE, 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 DUMON IMMOBILIERE?
What happened at DUMON IMMOBILIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,349 (▲ 24% vs 2024). Source: NBB ↗
- Audrey de la Kethulle became a director. NBB
- Tanguy de la Kethulle became a director. NBB
- Alexia de la Kethulle became a director. NBB
- Bertrand de la Kethulle de Ryhove became a director. NBB
- New establishment in Sint-Pieters-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,823 profit in 2022 to € 29,349 profit in 2025.
Paid € 12,059 in corporate taxes since 2022.
Best year ever: 2025, with € 29,349 profit.
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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 DUMON IMMOBILIERE are Audrey de la Kethulle, Bertrand de la Kethulle de Ryhove, Tanguy de la Kethulle and Alexia de la Kethulle.
Directors
According to the 2025 annual accounts
Audrey de la Kethulle
Director
since 2026
Bertrand de la Kethulle de Ryhove
Administrator-manager
since 1999
Tanguy de la Kethulle
Director
since 2026
Alexia de la Kethulle
Administrator-manager
since 2026
Establishments
Establishment units
Physical locations of this company
Clos des Sept Bonniers 13
1390 Grez-Doiceau
Dumonplein 14
1150 Sint-Pieters-Woluwe
Active since 22 August 1997
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.309.333
- VAT number
- BE 0461.309.333
- Registered office
- Clos des Sept Bonniers 13, 1390 Grez-Doiceau
- Names & denominations
- DUMON IMMOBILIERE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 August 1997
- Peppol
- Active · Active since 19 May 2026