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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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 %.
Financials
Financial year 2025
DUMOULIN SPORT ASSIST from Stavelot, company number BE0896462419, closed financial year 2025 with a result of € -19,580 after tax. For that financial year DUMOULIN SPORT ASSIST recorded a gross margin of € 19,763 and equity of € -101,628. Compared with financial year 2024, the result moved from € -5,121 to € -19,580. 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 July 9, 2026.
€ -101,628
▼ € 19,580 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -19,580
▼ 282 % more loss than in 2024
Profit after tax over the fiscal year.
€ 10,080
▲ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -120,228.
People and assets in 2025
1
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 34,309
▼ 5% vs 2024
€ 34,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,895
▼ 45% vs 2024
Of which on lease € 3,895.
Debts at end 2025
€ 4,250
▼ 42% vs 2024
€ 3,103 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 13,961
▲ 155% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,245
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,642 | € 28,392 | € 37,613 | € 19,763 | ▼ 47% |
| Profit after taxes | € 17,021 | € -4,510 | € -5,121 | € -19,580 | ▼ € 14,459 |
| Equity | € -72,417 | € -76,927 | € -82,048 | € -101,628 | ▼ € 19,580 |
| Total debts | € 167,100 | € 161,483 | € 163,908 | € 168,123 | ▲ 3% |
| Cash | € 8,037 | € 6,434 | € 5,588 | € 10,080 | ▲ 80% |
| Retained profit | € -91,017 | € -95,527 | € -100,648 | € -120,228 | ▼ € 19,580 |
| Bank debt | € 13,190 | € 10,270 | € 7,291 | € 4,250 | ▼ 42% |
| Balance sheet total | € 94,683 | € 84,557 | € 81,861 | € 66,496 | ▼ 19% |
| Employees (FTE) | 0.6 | 1 | 1.5 | 1 | ▼ 0.5 |
Key figures of DUMOULIN SPORT ASSIST, 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 DUMOULIN SPORT ASSIST?
What happened at DUMOULIN SPORT ASSIST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 19,580. Source: NBB ↗
- SPA RACING SA became a director. NBB
- New establishment in Stavelot. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,021 profit in 2022 to € 19,580 loss in 2025.
Best year ever: 2022, with € 17,021 profit.
On average € 19,800 of value added per employee in 2025.
A new publication or filing at DUMOULIN SPORT ASSIST? 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
The stake of SPA RACING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DUMOULIN SPORT ASSISTBehind DUMOULIN SPORT ASSIST is SPA RACING SA. The shares are held by SPA RACING (100%).
Directors
According to the 2025 annual accounts
Administrateur · represented by Roger GEHLEN
since 2020
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Saint Laurent 1
4970 Stavelot
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
- 0896.462.419
- VAT number
- BE 0896.462.419
- Registered office
- Rue Saint Laurent 1, 4970 Stavelot
- Names & denominations
- DUMOULIN SPORT ASSIST · D.S.A.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2008
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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