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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DUMOULIN & FILS from Dison, company number BE0797405326, closed financial year 2025 with a result of € 30,166 after tax. For that financial year DUMOULIN & FILS recorded a gross margin of € 92,262 and equity of € -3,557. Compared with financial year 2024, the result moved from € -8,483 to € 30,166. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ -3,557
▲ € 30,166 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,166
▲ still € 8,483 loss in 2024
Profit after tax over the fiscal year.
€ 18,480
▲ 40% 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 € -23,557.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 51,441
▲ 10% 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.
€ 10,638
▲ € 8,133 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,780
▼ 31% vs 2024
€ 8,324 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 13,339
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,186
▲ 176% vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -1,874 | € 45,895 | € 92,262 | ▲ 101% |
| Profit after taxes | € -45,240 | € -8,483 | € 30,166 | ▲ € 38,649 |
| Equity | € -25,240 | € -33,723 | € -3,557 | ▲ € 30,166 |
| Total debts | € 90,515 | € 93,628 | € 101,218 | ▲ 8% |
| Cash | € 18,828 | € 13,182 | € 18,480 | ▲ 40% |
| Retained profit | € -45,240 | € -53,723 | € -23,557 | ▲ € 30,166 |
| Bank debt | € 33,328 | € 25,733 | € 17,780 | ▼ 31% |
| Balance sheet total | € 65,275 | € 59,905 | € 97,661 | ▲ 63% |
Key figures of DUMOULIN & FILS, 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.
What happened to DUMOULIN & FILS?
What happened at DUMOULIN & FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,166. filed late Source: NBB ↗
- New establishment in Dison. KBO
- New establishment in Lontzen. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,240 loss in 2023 to € 30,166 profit in 2025.
Paid € 0 in corporate taxes since 2023.
Best year ever: 2025, with € 30,166 profit.
Management
Behind DUMOULIN & FILS is SILVAIN DUMOULIN.
Directors
According to the 2025 annual accounts
SILVAIN DUMOULIN
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue de Mont 189
4820 Dison
Rue Mitoyenne 122
4710 Lontzen
Active since 19 January 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0797.405.326
- VAT number
- BE 0797.405.326
- Registered office
- Rue de Mont 189, 4820 Dison
- Names & denominations
- DUMOULIN & FILS · Yossy Style
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2023
- Peppol
- Active · Active since 11 Feb 2026
- Contact
- [email protected]
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in damesbovenkleding
Overige niet-gespecialiseerde detailhandel
Detailhandel in onderkleding, lingerie en strand- en badkleding
Detailhandel in herenbovenkleding
Detailhandel in kledingaccessoires
Detailhandel in lederwaren en reisartikelen
Detailhandel via postorderbedrijven of via internet