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 1 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DUMEZ & SONS from Brussel, company number BE0835717851, closed financial year 2025 with a result of € -8,452 after tax. For that financial year DUMEZ & SONS recorded a gross margin of € 2,445 and equity of € -4,653. Compared with financial year 2024, the result moved from € -3,278 to € -8,452. The company made a loss. 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 24, 2026.
€ -4,653
▼ € 8,452 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,452
▼ 158 % more loss than in 2024
Profit after tax over the fiscal year.
€ 5,940
▲ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -23,253.
People and assets in 2025
€ 30,204
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 26,638
▼ 28% vs 2024
Loans from banks and other lenders, long and short.
€ 2,516
▲ 72% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 29,094 | € 65,708 | - | - | |
| Gross margin | € 10,318 | € 23,966 | € -2,497 | € 2,445 | ▲ € 4,942 |
| Profit after taxes | € 4,060 | € 13,342 | € -3,278 | € -8,452 | ▼ € 5,174 |
| Equity | € 7,603 | € 7,077 | € 3,798 | € -4,653 | ▼ € 8,452 |
| Total debts | € 11,452 | € 55,883 | € 42,479 | € 40,796 | ▼ 4% |
| Cash | € 8,522 | € 4,607 | € 3,440 | € 5,940 | ▲ 73% |
| Retained profit | € -10,997 | € -11,523 | € -14,802 | € -23,253 | ▼ € 8,452 |
| Bank debt | € 10,466 | € 49,395 | € 37,183 | € 26,638 | ▼ 28% |
| Balance sheet total | € 19,055 | € 62,960 | € 46,278 | € 36,143 | ▼ 22% |
Key figures of DUMEZ & SONS, 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 DUMEZ & SONS?
What happened at DUMEZ & SONS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,452. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,060 profit in 2021 to € 8,452 loss in 2025.
Best year ever: 2023, with € 13,342 profit.
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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
Establishments
Establishment units
Physical locations of this company
Emile Wautersstraat 102
1020 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0835.717.851
- VAT number
- BE 0835.717.851
- Registered office
- Emile Wautersstraat 102, 1020 Brussel
- Names & denominations
- DUMEZ & SONS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2011
- Peppol
- Not registered
- Activities · NACE
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Exploitatie van taxi's
Personenvervoer over de weg zonder dienstregeling
Overig personenvervoer te land, n.e.g.