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 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DUMBO & CO from Hoeilaart, company number BE0795290726, closed financial year 2025 with a result of € 45,946 after tax. For that financial year DUMBO & CO recorded a gross margin of € 364,676 and equity of € 51,946. Compared with financial year 2024, the result moved from € 55,587 to € 45,946. 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 July 31, 2026.
€ 51,946
▲ € 45,946 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,946
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 36,088
▼ 71% 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 € 45,946.
People and assets in 2025
€ 286,428
▲ 19% 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.
€ 1,517
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 20,380
▲ 160% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 73,318
▲ 166% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 182,396 | € 318,425 | € 364,676 | ▲ 15% |
| Profit after taxes | € 5,462 | € 55,587 | € 45,946 | ▼ 17% |
| Equity | € 11,462 | € 6,000 | € 51,946 | ▲ € 45,946 |
| Total debts | € 59,264 | € 139,525 | € 161,898 | ▲ 16% |
| Cash | € 29,624 | € 122,548 | € 36,088 | ▼ 71% |
| Land & buildings | - | - | € 1,209 | |
| Retained profit | € 5,462 | € 0 | € 45,946 | |
| Dividend | € 0 | € 31,049 | € 0 | ▼ 100% |
| Balance sheet total | € 70,726 | € 145,525 | € 213,844 | ▲ 47% |
By gross margin, DUMBO & CO ranks 48th of 77 companies with main activity “Kinderdagverblijven en crèches” in Flemish Brabant that publish figures (fiscal year 2025).
Key figures of DUMBO & CO, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
Ask about DUMBO & CO the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to DUMBO & CO?
What happened at DUMBO & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,946 (▼ 17% vs 2024). Source: NBB ↗
- Karen Martine L Ruelens became a director. NBB
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Hoeilaart. KBO
In short
From € 5,462 profit in 2023 to € 45,946 profit in 2025.
Paid € 37,270 in corporate taxes since 2023.
Best year ever: 2024, with € 55,587 profit.
Paid out € 31,049 in dividends to the owners in total.
Management
Behind DUMBO & CO is Karen Martine L Ruelens.
Directors
According to the 2025 annual accounts
Karen Martine L Ruelens
Administrator-manager
since 2025
Establishments
Establishment units
Physical locations of this company
Molenstraat 26
1560 Hoeilaart
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Email provider
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DNS
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Website info
Features
Security
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- BAELUS Benjamin(oprichter) 16.7%
- VAN de PUT Nicolas Olivier Monica Marie Joseph Corneille(oprichter) 8.3%
- WUILLAUME Laetitia Caroline Francoise Marie(oprichter) 8.3%
- GENBRUGGE Aline Cathy Emanuelle Lucie Jehanne(oprichter) 8.3%
- PEENE Charlotte Angelique Leona(oprichter) 8.3%
- CONSOLI Dario Alfio Maria(oprichter) 8.3%
- LOZACHMEUR Florian(oprichter) 8.3%
- WAUTERS Grégory Léopold(oprichter) 8.3%
- DARGE Nathalie Lisa(oprichter) 8.3%
- NUTTIN Vincent Martin Michel Thierry(oprichter) 8.3%
- de CARITAT de PERUZZIS Ysaline Dominique Sixtine Dié Marie-Ghislaine(oprichter) 8.3%
Details
- Company number
- 0795.290.726
- VAT number
- BE 0795.290.726
- Registered office
- Molenstraat 26, 1560 Hoeilaart
- Names & denominations
- DUMBO & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2022
- Peppol
- Active · Active since 22 Dec 2025
- Contact
- dumbos.be [email protected]
- Activities · NACE
Kinderdagverblijven en crèches