Financials
Financial year 2026
Frédéric DUMOULIN management from Durbuy, company number BE0690985141, closed financial year 2026 with a result of € 30,194 after tax. For that financial year Frédéric DUMOULIN management recorded a gross margin of € 61,074 and equity of € 160,652. Compared with financial year 2025, the result moved from € 42,004 to € 30,194. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 3, 2026.
€ 160,652
▼ 10% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,194
▼ 28% vs 2025
Profit after tax over the fiscal year.
€ 218,294
▲ 49% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 48,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
€ 31,172
▼ 29% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 26,098
▼ 28% vs 2025
€ 17,975 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 4,989
▼ 7% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 14,877
▼ 6% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 325,365 | € 46,346 | € 76,356 | € 61,074 | ▼ 20% |
| Profit after taxes | € 239,575 | € 18,807 | € 42,004 | € 30,194 | ▼ 28% |
| Equity | € 202,647 | € 188,454 | € 178,458 | € 160,652 | ▼ 10% |
| Total debts | € 102,283 | € 97,585 | € 106,726 | € 91,565 | ▼ 14% |
| Cash | € 53,241 | € 94,530 | € 146,108 | € 218,294 | ▲ 49% |
| Retained profit | € 184,047 | € 169,854 | € 159,858 | € 142,052 | ▼ 11% |
| Dividend | € 240,000 | € 33,000 | € 52,000 | € 48,000 | ▼ 8% |
| Bank debt | € 83,015 | € 45,946 | € 36,179 | € 26,098 | ▼ 28% |
| Balance sheet total | € 304,930 | € 286,039 | € 285,184 | € 252,217 | ▼ 12% |
Key figures of Frédéric DUMOULIN management, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 30 January 2028.
What happened to Frédéric DUMOULIN management?
What happened at Frédéric DUMOULIN management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 30,194 (▼ 28% vs 2025). Source: NBB ↗
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
In short
From € 239,575 profit in 2023 to € 30,194 profit in 2026.
Paid € 108,739 in corporate taxes since 2023.
Best year ever: 2023, with € 239,575 profit.
Paid out € 373,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue du Comte Théodule d'Ursel 40
6940 Durbuy
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
- 0690.985.141
- VAT number
- BE 0690.985.141
- Registered office
- Rue du Comte Théodule d'Ursel 40, 6940 Durbuy
- Names & denominations
- Frédéric DUMOULIN management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 2018
- Peppol
- Active · Active since 22 Sept 2025
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