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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bruno DUMOULIN, Software Development from Celles (lez-Tournai), company number BE0878221568, closed financial year 2025 with a result of € 322 after tax. For that financial year Bruno DUMOULIN, Software Development recorded a gross margin of € 47,736 and equity of € 111,615. Compared with financial year 2024, the result moved from € -10,807 to € 322. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 6, 2026.
€ 111,615
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 322
▲ still € 10,807 loss in 2024
Profit after tax over the fiscal year.
€ 2,108
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 31,755 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 30,431
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 142,456
▼ 13% vs 2024
€ 24,764 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,281
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,936
▼ 22% 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 | € 32,342 | € 64,950 | € 54,425 | € 47,736 | ▼ 12% |
| Profit after taxes | € 32,378 | € 11,898 | € -10,807 | € 322 | ▲ € 11,129 |
| Equity | € 163,620 | € 165,519 | € 143,049 | € 111,615 | ▼ 22% |
| Total debts | € 138,047 | € 103,423 | € 173,135 | € 159,498 | ▼ 8% |
| Cash | € 50,669 | € 49,068 | € 15,102 | € 2,108 | ▼ 86% |
| Land & buildings | € 106,962 | € 102,198 | € 216,899 | € 205,958 | ▼ 5% |
| Retained profit | € 145,020 | € 145,059 | € 128,708 | € 97,275 | ▼ 24% |
| Dividend | € 0 | € 10,000 | € 5,544 | € 31,755 | ▲ € 26,211 |
| Bank debt | € 110,616 | € 90,555 | € 163,042 | € 142,456 | ▼ 13% |
| Balance sheet total | € 301,668 | € 268,942 | € 316,184 | € 271,114 | ▼ 14% |
Key figures of Bruno DUMOULIN, Software Development, 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 Bruno DUMOULIN, Software Development?
What happened at Bruno DUMOULIN, Software Development in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 322. filed late Source: NBB ↗
- New establishment in Celles (lez-Tournai). KBO
- Start of the company according to the CBE. KBO
In short
From € 32,378 profit in 2022 to € 322 profit in 2025.
Paid € 28,067 in corporate taxes since 2022.
Best year ever: 2022, with € 32,378 profit.
Paid out € 47,299 in dividends to the owners in total.
Management
Behind Bruno DUMOULIN, Software Development is Bruno Dumoulin. Bruno Dumoulin is also behind ACCOMODATA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Place de Velaines (VEL) 10
7760 Celles (lez-Tournai)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.221.568
- VAT number
- BE 0878.221.568
- Registered office
- Place de Velaines (VEL) 10, 7760 Celles (lez-Tournai)
- Names & denominations
- Bruno DUMOULIN, Software Development · BDSD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 December 2005
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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