Financials
Financial year 2025
SRL DUMONT Estelle from Modave, company number BE1001954273, closed financial year 2025 with a result of € 28,719 after tax. For that financial year SRL DUMONT Estelle recorded a gross margin of € 44,954 and equity of € 58,853. Compared with financial year 2024, the result moved from € 28,133 to € 28,719. Profitable, and profit is growing. 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 July 5, 2026.
€ 58,853
▲ 95% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,719
▲ 2% vs 2024
Profit after tax over the fiscal year.
€ 57,080
▲ 72% 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 € 56,853.
People and assets in 2025
€ 12,094
▼ 25% 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.
€ 1,749
▼ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,985
▲ 73% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 43,817 | € 44,954 | ▲ 3% |
| Profit after taxes | € 28,133 | € 28,719 | ▲ 2% |
| Equity | € 30,133 | € 58,853 | ▲ 95% |
| Total debts | € 24,166 | € 23,994 | ▼ 1% |
| Cash | € 33,147 | € 57,080 | ▲ 72% |
| Retained profit | € 28,133 | € 56,853 | ▲ 102% |
| Balance sheet total | € 54,299 | € 82,847 | ▲ 53% |
Key figures of SRL DUMONT Estelle, fiscal years 2024 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 SRL DUMONT Estelle?
What happened at SRL DUMONT Estelle in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,719 (▲ 2% vs 2024). Source: NBB ↗
- New establishment in Modave. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,133 profit in 2024 to € 28,719 profit in 2025.
Paid € 22,737 in corporate taxes since 2024.
Best year ever: 2025, with € 28,719 profit.
A new publication or filing at SRL DUMONT Estelle? 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
Establishments
Establishment units
Physical locations of this company
Rue du Ry Saint Pierre 8 box C
4577 Modave
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.954.273
- VAT number
- BE 1001.954.273
- Registered office
- Rue du Ry Saint Pierre 8 bus C, 4577 Modave
- Names & denominations
- SRL DUMONT Estelle
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2023
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten