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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DUNER MANAGEMENT from Liège, company number BE0841847558, closed financial year 2025 with a result of € 225,375 after tax. For that financial year DUNER MANAGEMENT recorded a gross margin of € -8,207 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 233,120 to € 225,375. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 3, 2026.
€ 1.6 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 225,375
▼ 3% vs 2024
Profit after tax over the fiscal year.
€ 3,443
▲ 83% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
13 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 906
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 519,954
▼ 33% vs 2024
€ 258,371 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 197
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,335
▲ 86% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 20,316 | € -3,189 | € -1,492 | € -8,207 | ▼ € 6,715 |
| Profit after taxes | € 246,937 | € 205,848 | € 233,120 | € 225,375 | ▼ 3% |
| Equity | € 989,695 | € 1,181,200 | € 1,389,320 | € 1,584,695 | ▲ 14% |
| Total debts | € 1,329,429 | € 1,097,604 | € 888,479 | € 693,454 | ▼ 22% |
| Cash | € 8,822 | € 2,334 | € 1,883 | € 3,443 | ▲ 83% |
| Retained profit | € 983,495 | € 1,175,000 | € 1,383,120 | € 1,578,495 | ▲ 14% |
| Dividend | € 2,857 | € 14,343 | € 25,000 | € 30,000 | ▲ 20% |
| Bank debt | € 1,276,190 | € 1,027,219 | € 775,153 | € 519,954 | ▼ 33% |
| Balance sheet total | € 2,319,124 | € 2,278,804 | € 2,277,799 | € 2,278,149 |
Key figures of DUNER MANAGEMENT, 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 DUNER MANAGEMENT?
What happened at DUNER MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 225,375 (▼ 3% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- ROLAND DUBOIS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 246,937 profit in 2022 to € 225,375 profit in 2025.
Paid € 10,101 in corporate taxes since 2022.
Best year ever: 2022, with € 246,937 profit.
Paid out € 72,200 in dividends to the owners in total.
A new publication or filing at DUNER MANAGEMENT? We notify you, reason included.
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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
Management
Behind DUNER MANAGEMENT is ROLAND DUBOIS. It owns 100% of DEDALE itself.
Directors
According to the 2025 annual accounts
since 2012
Establishments
Establishment units
Physical locations of this company
Clos de l'Horticulture 10
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.847.558
- VAT number
- BE 0841.847.558
- Registered office
- Clos de l'Horticulture 10, 4000 Liège
- Names & denominations
- DUNER MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 December 2011
- Peppol
- Active · Active since 19 Nov 2025
- Activities · NACE
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