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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ELS DUMOULIN from Oostkamp, company number BE0638797953, closed financial year 2025 with a result of € 610,827 after tax. For that financial year ELS DUMOULIN recorded a gross margin of € 818,384 and equity of € 18,600. Compared with financial year 2024, the result moved from € 209,602 to € 610,827. Profitable, and profit is growing. The buffer shrank hard: equity is 92 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 21, 2026.
€ 18,600
▼ 92% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 610,827
▲ 191% vs 2024
Profit after tax over the fiscal year.
€ 634,083
▲ 248% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 820,430 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 1,553
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26,924
Loans from banks and other lenders, long and short.
€ 190,410
▲ € 190,202 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,257
▲ 103% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 134,484 | € 194,319 | € 280,011 | € 818,384 | ▲ 192% |
| Profit after taxes | € 103,384 | € 146,346 | € 209,602 | € 610,827 | ▲ 191% |
| Equity | € 213,844 | € 67,600 | € 228,202 | € 18,600 | ▼ 92% |
| Total debts | € 11,937 | € 158,857 | € 18,022 | € 1,032,926 | ▲ € 1 million |
| Cash | € 189,243 | € 195,008 | € 182,012 | € 634,083 | ▲ 248% |
| Retained profit | € 195,244 | € 49,000 | € 209,602 | € 0 | ▼ 100% |
| Dividend | € 40,000 | € 292,590 | € 49,000 | € 820,430 | ▲ € 771,430 |
| Bank debt | € 0 | € 0 | € 0 | € 26,924 | |
| Balance sheet total | € 225,782 | € 226,457 | € 246,224 | € 1,051,526 | ▲ € 805,301 |
Key figures of ELS DUMOULIN, 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 ELS DUMOULIN?
What happened at ELS DUMOULIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 610,827 (▲ 191% vs 2024). Source: NBB ↗
- New establishment in Oostkamp. KBO
- Els Dumoulin became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 103,384 profit in 2022 to € 610,827 profit in 2025.
Paid € 335,864 in corporate taxes since 2022.
Best year ever: 2025, with € 610,827 profit.
Paid out € 1.2 million in dividends to the owners in total.
Management
Behind ELS DUMOULIN is Els Dumoulin.
Directors
According to the 2025 annual accounts
Els Dumoulin
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Koekoekstraat 6
8020 Oostkamp
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0638.797.953
- VAT number
- BE 0638.797.953
- Registered office
- Koekoekstraat 6, 8020 Oostkamp
- Names & denominations
- ELS DUMOULIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2015
- Peppol
- Active · Active since 27 Nov 2024
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