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 58 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
FLORENCE DUMONT HOLD from Sombreffe, company number BE0559802737, closed financial year 2024 with a result of € 117,242 after tax. For that financial year FLORENCE DUMONT HOLD recorded a gross margin of € -1,174 and equity of € 592,661. Compared with financial year 2023, the result moved from € 108,956 to € 117,242. 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 June 27, 2025.
€ 592,661
▲ 25% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 117,242
▲ 8% vs 2023
Profit after tax over the fiscal year.
€ 865
▲ 89% 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 € 537,661.
Debts at end 2024
€ 301,830
▼ 24% vs 2023
€ 89,516 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 968
▲ 152% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -1,431 | € -1,748 | € -2,757 | € -1,174 | ▲ € 1,584 |
| Profit after taxes | € 18,536 | € 43,874 | € 108,956 | € 117,242 | ▲ 8% |
| Equity | € 322,588 | € 366,463 | € 475,419 | € 592,661 | ▲ 25% |
| Total debts | € 207,638 | € 619,079 | € 517,172 | € 406,348 | ▼ 21% |
| Cash | € 252 | € 616 | € 458 | € 865 | ▲ 89% |
| Retained profit | € 272,588 | € 316,463 | € 420,419 | € 537,661 | ▲ 28% |
| Bank debt | € 153,992 | € 468,069 | € 397,477 | € 301,830 | ▼ 24% |
| Balance sheet total | € 530,226 | € 985,542 | € 992,591 | € 999,009 | ▲ 1% |
Key figures of FLORENCE DUMONT HOLD, 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 FLORENCE DUMONT HOLD?
What happened at FLORENCE DUMONT HOLD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 117,242 (▲ 8% vs 2023). Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 18,536 profit in 2021 to € 117,242 profit in 2024.
Best year ever: 2024, with € 117,242 profit.
Management
Behind FLORENCE DUMONT HOLD is Florence Dumont. It owns 98.5% of Dumont & Partners itself.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Chaussée de Gembloux, Tong. 37
5140 Sombreffe
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0559.802.737
- VAT number
- BE 0559.802.737
- Registered office
- Chaussée de Gembloux, Tong. 37, 5140 Sombreffe
- Names & denominations
- FLORENCE DUMONT HOLD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 August 2014
- Peppol
- Active · Active since 13 Apr 2026
- Activities · NACE
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