Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KUBIS-DUMONT from Hechtel-Eksel, company number BE0747590480, closed financial year 2025 with a result of € 35,436 after tax. For that financial year KUBIS-DUMONT recorded a gross margin of € 89,685 and equity of € 108,456. Compared with financial year 2024, the result moved from € 55,828 to € 35,436. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 13, 2026.
€ 108,456
▲ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,436
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 75,398
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 105,456.
People and assets in 2025
€ 35,609
▲ € 30,562 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 204,683
▼ 8% vs 2024
€ 14,831 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 5,052
Supplier invoices still open on the last day of the fiscal year.
€ 12,962
▼ 39% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,779 | € 17,503 | € 105,472 | € 89,685 | ▼ 15% |
| Profit after taxes | € 1,796 | € -17,743 | € 55,828 | € 35,436 | ▼ 37% |
| Equity | € 34,934 | € 17,191 | € 73,020 | € 108,456 | ▲ 49% |
| Total debts | € 462,784 | € 452,230 | € 444,097 | € 389,302 | ▼ 12% |
| Cash | € 130,841 | € 33,457 | € 82,741 | € 75,398 | ▼ 9% |
| Land & buildings | € 331,850 | € 362,742 | € 343,266 | € 272,912 | ▼ 20% |
| Retained profit | € 31,934 | € 14,191 | € 70,020 | € 105,456 | ▲ 51% |
| Bank debt | € 259,084 | € 240,737 | € 221,938 | € 204,683 | ▼ 8% |
| Balance sheet total | € 497,718 | € 469,421 | € 517,117 | € 497,757 | ▼ 4% |
Key figures of KUBIS-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 KUBIS-DUMONT?
What happened at KUBIS-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 € 35,436 (▼ 37% vs 2024). Source: NBB ↗
- New establishment in Hechtel-Eksel. KBO
- Kinga Kubis became a director. NBB
- New establishment in Hechtel-Eksel. KBO
- Thomas Dumont became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,796 profit in 2022 to € 35,436 profit in 2025.
Paid € 35,368 in corporate taxes since 2022.
Best year ever: 2024, with € 55,828 profit.
Management
Behind KUBIS-DUMONT are Thomas Dumont and Kinga Kubis.
Directors
According to the 2025 annual accounts
Thomas Dumont
Director
since 2020
Kinga Kubis
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Eikelbosstraat 1
3940 Hechtel-Eksel
Twaalf septemberstraat 12
3940 Hechtel-Eksel
Active since 1 February 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0747.590.480
- VAT number
- BE 0747.590.480
- Registered office
- Eikelbosstraat 1, 3940 Hechtel-Eksel
- Names & denominations
- KUBIS-DUMONT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2020
- Peppol
- Active · Active since 16 Oct 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Overige werkzaamheden in verband met de afwerking van gebouwen
Vervaardiging van meet-, controle- en navigatie-instrumenten en -apparatuur
Overige diensten op het gebied van informatietechnologie en computer
Vervaardiging van elektromotoren en van elektrische generatoren en transformatoren
Schrijnwerk
Ontwerpen van computerprogramma’s
Overige persoonlijke diensten
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