ACDUMONT
The computed 12-month bankruptcy probability of ACDUMONT is 2.5% (moderate). The 2024 annual accounts show equity of €3.76M and a net result of €-7k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.76M |
| Net result | €-7k |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-7k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.76M |
| Equity | €3.76M |
| Debt | €6k |
| of which ≤ 1y | €6k |
| of which > 1y | - |
| Working capital | €642k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 117.26 |
| Quick ratio | 117.26 |
| Working capital ratio | 17.1% |
| Solvency | 99.9% |
| Debt / equity | 0.00 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.2% |
| ROE | -0.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.76M |
| Fixed assets | 21/28 | €3.11M |
| Financial fixed assets | 28 | €3.11M |
| Current assets | 29/58 | €648k |
| Amounts receivable within one year | 40/41 | €398k |
| Cash & bank | 54/58 | €249k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.76M |
| Equity | 10/15 | €3.76M |
| Contributions / capital | 10/11 | €1.25M |
| Reserves | 13 | €2.51M |
| Accumulated profits (losses) | 14 | €-7k |
| Amounts payable | 17/49 | €6k |
| Amounts payable within one year | 42/48 | €6k |
| Trade debts payable within one year | 44 | €400 |
| Income statement | ||
| Gross operating margin | 9900 | €-20k |
| Operating result | 9901 | €-27k |
| Financial income | 75 | €20k |
| Financial charges | 65 | €331 |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 31-10-2023 |
| Status | Active |
| Postal code | 7780 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 54002C1226/00H003 | Wallonia | 5,241 m² | 1 · 562 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-12-2023 2 directors appointed, 1 resigning
- Arnault Dumont, Bestuurder
- Charline Dumont, Bestuurder
- Gérard Meauxsoone, Bestuurder
Technical details
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"notary": {
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"firm_city": null,
"firm_name": null,
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"is_associated": false
},
"act_meta": {
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"pub_date": null,
"filing_date": "2023-12-11",
"act_kind_objet": "Objet de l\u0027acte:"
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],
"is_correction": false,
"subject_company": {
"kbo": "1001.843.417",
"name_full": "ACDUMONT",
"legal_form": "SA"
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"co_filed_documents": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | ACDUMONT |