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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LIONEL DUMONT from Watermaal-Bosvoorde, company number BE0698842735, closed financial year 2025 with a result of € 54,903 after tax. For that financial year LIONEL DUMONT recorded a gross margin of € 138,047 and equity of € 18,600. Compared with financial year 2024, the result moved from € 59,192 to € 54,903. The company is profitable. The buffer shrank hard: equity is 89 % 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 10, 2026.
€ 18,600
▼ 89% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,903
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 158,168
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 209,999 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 28,407
▼ 22% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,646
▲ € 13,572 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 173,431
▼ 14% vs 2024
€ 17,680 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 54,819
▲ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,258
▼ 46% 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 | € 106,107 | € 128,559 | € 139,488 | € 138,047 | ▼ 1% |
| Profit after taxes | € 32,873 | € 53,775 | € 59,192 | € 54,903 | ▼ 7% |
| Equity | € 178,376 | € 232,151 | € 173,696 | € 18,600 | ▼ 89% |
| Total debts | € 295,034 | € 254,523 | € 344,920 | € 517,579 | ▲ 50% |
| Cash | € 102,886 | € 104,631 | € 156,355 | € 158,168 | ▲ 1% |
| Land & buildings | € 304,138 | € 291,669 | € 277,147 | € 271,139 | ▼ 2% |
| Retained profit | € 159,776 | € 213,551 | € 155,096 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 117,647 | € 209,999 | ▲ 78% |
| Bank debt | € 254,701 | € 228,111 | € 201,024 | € 173,431 | ▼ 14% |
| Balance sheet total | € 473,410 | € 486,674 | € 518,616 | € 551,179 | ▲ 6% |
| Employees (FTE) | 0.6 | 0.8 | - | - |
Key figures of LIONEL DUMONT, 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 LIONEL DUMONT?
What happened at LIONEL DUMONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,903 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Watermaal-Bosvoorde. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,873 profit in 2022 to € 54,903 profit in 2025.
Paid € 67,191 in corporate taxes since 2022.
Best year ever: 2024, with € 59,192 profit.
Paid out € 327,646 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
Behind LIONEL DUMONT is Lionel Maxime Adrien Dumont.
Directors
According to the 2025 annual accounts
Lionel Maxime Adrien Dumont
Director
Establishments
Establishment units
Physical locations of this company
Middelburgstraat 34
1170 Watermaal-Bosvoorde
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
- 0698.842.735
- VAT number
- BE 0698.842.735
- Registered office
- Middelburgstraat 34, 1170 Watermaal-Bosvoorde
- Names & denominations
- LIONEL DUMONT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 June 2018
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)