Financials
Financial year 2025
DUMBRO INVEST from Huy, company number BE0668462533, closed financial year 2025 with a result of € 914,985 after tax. For that financial year DUMBRO INVEST recorded revenue of € 2.4 million and equity of € 6.7 million. Compared with financial year 2024, the result moved from € 988,560 to € 914,985. The company is profitable. 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 25, 2026.
€ 6.7 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 914,985
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 43,457
▼ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 675,000 paid out
74 % of the profit went to the shareholders, mostly to Theobald SAS SIRET 786 280 081 00013 (100 % of the shares). That is where the money ends up.
Debts at end 2025
€ 2.3 million
▼ 17% vs 2024
€ 396,709 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 173,111
▲ 124% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 79 days on average.
€ 63,367
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 | |
|---|---|---|---|---|---|
| Revenue | € 994,604 | € 2,043,709 | € 2,456,963 | € 2,373,552 | ▼ 3% |
| Profit after taxes | € 978,258 | € 943,551 | € 988,560 | € 914,985 | ▼ 7% |
| Equity | € 4,961,608 | € 5,905,160 | € 6,493,720 | € 6,733,705 | ▲ 4% |
| Total debts | € 5,838,305 | € 4,749,449 | € 3,286,863 | € 3,232,769 | ▼ 2% |
| Cash | € 85,858 | € 37,877 | € 51,487 | € 43,457 | ▼ 16% |
| Land & buildings | € 4,118,449 | € 3,881,590 | € 3,644,731 | € 3,407,872 | ▼ 6% |
| Retained profit | € 2,986,104 | € 3,929,655 | € 4,518,215 | € 4,758,200 | ▲ 5% |
| Dividend | € 0 | € 0 | € 400,000 | € 675,000 | ▲ 69% |
| Bank debt | € 3,946,983 | € 3,378,730 | € 2,799,392 | € 2,310,863 | ▼ 17% |
| Balance sheet total | € 10,799,914 | € 10,654,609 | € 9,780,583 | € 9,966,474 | ▲ 2% |
Key figures of DUMBRO INVEST, 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 DUMBRO INVEST?
What happened at DUMBRO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Pierre-Olivier Theobald stepped down as director. NBB
- Theobald SAS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 914,985 (▼ 7% vs 2024). filed late Source: NBB ↗
- Pierre-Olivier Theobald became a director. NBB
- Theobald SAS became a director. NBB
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 978,258 profit in 2022 to € 914,985 profit in 2025.
Paid € 1.3 million in corporate taxes since 2022.
Best year ever: 2024, with € 988,560 profit.
Paid out € 1.1 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 shares are held by Theobald SAS SIRET 786 280 081 00013 (100%). It owns 100% of Sud Motor SA, 100% of Sud Motor Marche SRL and 100% of Carrosserie Moderne SRL itself.
Directors
According to the 2025 annual accounts
since 2024 · until 2030
Theobald SAS
Managing director · represented by Michel Theobald
since 2024 · until 2030
Shareholders
Theobald SAS SIRET 786 280 081 00013
100%
Participations
Establishments
Establishment units
Physical locations of this company
Quai d'Arona 18
4500 Huy
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
- 0668.462.533
- VAT number
- BE 0668.462.533
- Registered office
- Quai d'Arona 18, 4500 Huy
- Names & denominations
- DUMBRO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 December 2016
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige kredietverstrekking n.e.g.
Activiteiten van hoofdkantoren
Verhuur en exploitatie van terreinen
Handel in eigen onroerend goed