Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DumDUM from Liège, company number BE1000079304, closed financial year 2025 with a result of € 113,205 after tax. For that financial year DumDUM recorded a gross margin of € 151,446 and equity of € 52,725. Compared with financial year 2024, the result moved from € 101,315 to € 113,205. Profitable, and profit is growing. The buffer shrank hard: equity is 58 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 52,725
▼ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 113,205
▲ 12% vs 2024
Profit after tax over the fiscal year.
€ 35,059
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 186,500 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.
€ 26,533
▲ 158% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 327
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,184
▲ 99% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 29,642 | € 136,921 | € 151,446 | ▲ 11% |
| Profit after taxes | € 22,504 | € 101,315 | € 113,205 | ▲ 12% |
| Equity | € 25,504 | € 126,020 | € 52,725 | ▼ 58% |
| Total debts | € 9,895 | € 38,046 | € 255,191 | ▲ € 217,145 |
| Cash | € 10,686 | € 21,798 | € 35,059 | ▲ 61% |
| Retained profit | € 22,504 | € 123,020 | € 49,725 | ▼ 60% |
| Dividend | € 0 | € 800 | € 186,500 | ▲ € 185,700 |
| Balance sheet total | € 35,399 | € 164,066 | € 307,916 | ▲ 88% |
Key figures of DumDUM, fiscal years 2023 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 DumDUM?
What happened at DumDUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 113,205 (▲ 12% vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,504 profit in 2023 to € 113,205 profit in 2025.
Paid € 69,248 in corporate taxes since 2023.
Best year ever: 2025, with € 113,205 profit.
Paid out € 187,300 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Antoine Dumont
Director
Establishments
Establishment units
Physical locations of this company
Rue de l'Enseignement 19
4020 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
- 1000.079.304
- VAT number
- BE 1000.079.304
- Registered office
- Rue de l'Enseignement 19, 4020 Liège
- Names & denominations
- DumDUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2023
- Peppol
- Active · Active since 3 Aug 2025