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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BUSINESS MANAGEMENT DUMOULIN from Waimes, company number BE0728875123, closed financial year 2025 with a result of € -955 after tax. For that financial year BUSINESS MANAGEMENT DUMOULIN recorded a gross margin of € 39,848 and equity of € 10,363. Compared with financial year 2024, the result moved from € 7,557 to € -955. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2026.
€ 10,363
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -955
▼ still € 7,557 profit in 2024
Profit after tax over the fiscal year.
€ 8,858
▲ 157% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,863.
People and assets in 2025
€ 2,371
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 405,676
▼ 5% vs 2024
Loans from banks and other lenders, long and short.
€ 4,431
▲ 129% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,281
▲ 81% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -5,263 | € 9,817 | € 55,350 | € 39,848 | ▼ 28% |
| Profit after taxes | € -6,823 | € -11,626 | € 7,557 | € -955 | ▼ € 8,512 |
| Equity | € 10,291 | € 3,762 | € 11,318 | € 10,363 | ▼ 8% |
| Total debts | € 8,323 | € 599,321 | € 568,537 | € 555,135 | ▼ 2% |
| Cash | € 2,611 | € 4,577 | € 3,453 | € 8,858 | ▲ 157% |
| Land & buildings | - | € 595,427 | € 572,490 | € 553,767 | ▼ 3% |
| Retained profit | € 9,791 | € 3,262 | € 10,818 | € 9,863 | ▼ 9% |
| Bank debt | € 0 | € 444,010 | € 425,232 | € 405,676 | ▼ 5% |
| Balance sheet total | € 18,614 | € 603,083 | € 579,856 | € 565,499 | ▼ 2% |
Key figures of BUSINESS MANAGEMENT DUMOULIN, fiscal years 2021 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 BUSINESS MANAGEMENT DUMOULIN?
What happened at BUSINESS MANAGEMENT DUMOULIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 955 (▼ € 8,512 vs 2024). filed late Source: NBB ↗
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,823 loss in 2021 to € 955 loss in 2025.
Paid € 22 in corporate taxes since 2021.
Best year ever: 2024, with € 7,557 profit.
Establishments
Establishment units
Physical locations of this company
Voie du Tiège,Ondenval 7
4950 Waimes
Rue Elisa Dumonceau 22 box 1
4040 Herstal
Active since 1 July 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0728.875.123
- VAT number
- BE 0728.875.123
- Registered office
- Voie du Tiège,Ondenval 7, 4950 Waimes
- Names & denominations
- BUSINESS MANAGEMENT DUMOULIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2019
- Peppol
- Active · Active since 2 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings
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