Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DUMA ENGINEERING GROUP from Nivelles, company number BE0885503991, closed financial year 2025 with a result of € 378,436 after tax. For that financial year DUMA ENGINEERING GROUP recorded a gross margin of € 437,152 and equity of € -1.3 million. Compared with financial year 2024, the result moved from € -82,530 to € 378,436. 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 September 21, 2026.
€ -1.3 million
▲ € 378,436 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 378,436
▲ still € 82,530 loss in 2024
Profit after tax over the fiscal year.
€ 5,282
▲ 6% 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 € -1.3 million.
Debts at end 2025
€ 600,000
Loans from banks and other lenders, long and short.
€ 2.3 million
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -346,153 | € -70,788 | € -54,233 | € 437,152 | ▲ € 491,385 |
| Profit after taxes | € -1,547,933 | € -104,069 | € -82,530 | € 378,436 | ▲ € 460,967 |
| Equity | € -1,442,343 | € -1,546,412 | € -1,628,942 | € -1,250,506 | ▲ € 378,436 |
| Total debts | € 7,139,676 | € 7,186,983 | € 7,306,457 | € 3,978,023 | ▼ 46% |
| Cash | € 11,209 | € 1,450 | € 5,001 | € 5,282 | ▲ 6% |
| Retained profit | € -1,486,343 | € -1,590,412 | € -1,672,942 | € -1,294,506 | ▲ € 378,436 |
| Bank debt | € 600,000 | € 600,000 | € 600,000 | € 600,000 | |
| Balance sheet total | € 5,697,332 | € 5,640,571 | € 5,677,515 | € 2,727,517 | ▼ 52% |
Key figures of DUMA ENGINEERING GROUP, 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 DUMA ENGINEERING GROUP?
What happened at DUMA ENGINEERING GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 378,436. filed late Source: NBB ↗
- New establishment in Nivelles. KBO
- David Bailly became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1.5 million loss in 2022 to € 378,436 profit in 2025.
Paid € 1,431 in corporate taxes since 2022.
Best year ever: 2025, with € 378,436 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
Management
Behind DUMA ENGINEERING GROUP is David Bailly.
Directors
According to the 2025 annual accounts
David Bailly
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Rue Sainte-Barbe 140
1400 Nivelles
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.503.991
- VAT number
- BE 0885.503.991
- Registered office
- Rue Sainte-Barbe 140, 1400 Nivelles
- Names & denominations
- DUMA ENGINEERING GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 2006
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
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Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
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Vervaardiging van militaire gevechtsvoertuigen
Kleinhandel in onderdelen en accessoires van auto's
Groothandel in onderdelen en accessoires van auto's
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