Skip to content

DUMA

Active
Private limited companyfounded 200422 yrs activeKBO/BCE: BE 0866.077.366
Summary

The annual accounts of DUMA for fiscal year 2024 show a net loss of 112% of total assets and of 55% of the equity at the start of that year. The 2024 annual accounts show equity of €125,659 and a net result of -€154,453. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 95% of 9636 sector peers (fiscal year 2024). The company has been active since 2004 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags). The computed 12-month bankruptcy probability is 0.9% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability0▼-16
Solvency100=
Growth32▼-20
Track record92
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 11.43 against 11.72 in 2023; short-term debt: 8.5% and cash: 0.4% of total assets), and 8.5% of the assets are financed with debt.
Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
91.5%
Return on assets
-112.5%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 22 years 0 30 y
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024
Net result per financial year
18192021222324
2018 to 2024 · latest year -€154,453
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 05-02-2025, 176 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
176 d early
2023
152 d early
2022
47 d early
2021
26 d late
2020
25 d late
2019
10 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 52 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.

raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publications
Publications
Address strikeout annulled

History

DUMA was incorporated on 29 April 2004.1 Total assets fell from EUR 673,601 in 2018 to EUR 137,341 in 2024 and headcount from 1.8 full-time equivalents in 2018 to 0.1 in 2020.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018, 2020 and 2024

Go further with this company

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2024, abbreviated schema

Equity
€125,659▼ 55.1%
2023 · €280,112
Total assets
€137,341▼ 54.9%
2023 · €304,592
Net result
-€154,453▼ 2,049%
2023 · -€7,187
Working capital
€121,849▼ 53.6%
2023 · €262,453
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result€7,751▼ 34.2%-€1,453€502-€7,055-€154,022▼ 2,083%
Net result€9,178within the sector's middle half▼ 7.5%€252below the sector's middle half▼ 97.3%€41below the sector's middle half▼ 83.7%-€7,187below the sector's middle half-€154,453below the sector's middle half▼ 2,049%
Equity€287,006within the sector's middle half▲ 3.3%€287,258within the sector's middle half▲ 0.1%€287,299within the sector's middle half=€280,112within the sector's middle half▼ 2.5%€125,659within the sector's middle half▼ 55.1%
Total assets€460,912within the sector's middle half▼ 11.6%€347,719below the sector's middle half▼ 24.6%€322,845below the sector's middle half▼ 7.2%€304,592below the sector's middle half▼ 5.7%€137,341below the sector's middle half▼ 54.9%
Debt€173,906▼ 28.6%€60,461▼ 65.2%€35,546▼ 41.2%€24,480▼ 31.1%€11,682▼ 52.3%
Working capital€273,629within the sector's middle half▲ 4.3%€274,633within the sector's middle half▲ 0.4%€268,579within the sector's middle half▼ 2.2%€262,453within the sector's middle half▼ 2.3%€121,849within the sector's middle half▼ 53.6%
Solvency62.3%above the sector's middle half▲ 9.0pp82.6%above the sector's middle half▲ 20.3pp89.0%above the sector's middle half▲ 6.4pp92.0%above the sector's middle half▲ 3.0pp91.5%above the sector's middle half▼ 0.5pp
Current ratio2.57within the sector's middle half▲ 0.505.54above the sector's middle half▲ 2.978.56above the sector's middle half▲ 3.0111.72above the sector's middle half▲ 3.1711.43above the sector's middle half▼ 0.29
Return on assets (ROA)2.0%within the sector's middle half▲ 0.1pp0.1%below the sector's middle half▼ 1.9pp0.0%below the sector's middle half▼ 0.1pp-2.4%below the sector's middle half▼ 2.4pp-112.5%below the sector's middle half▼ 110.1pp
Staff (FTE)0.1below the sector's middle half▼ 90.9%
above within below the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
-€200,000-€150,000-€100,000-€50,000€0Operating result 2020: €7,751€7,751Net result 2020: €9,178€9,178Operating result 2021: -€1,453-€1,453Net result 2021: €252€252Operating result 2022: €502€502Net result 2022: €41€41Operating result 2023: -€7,055-€7,055Net result 2023: -€7,187-€7,187Operating result 2024: -€154,022-€154,022Net result 2024: -€154,453-€154,45320202021202220232024-€200,000-€150,000-€100,000-€50,000€0Operating result 2022: €502€502Net result 2022: €41€41Operating result 2023: -€7,055-€7,060Net result 2023: -€7,187-€7,190Operating result 2024: -€154,022-€154,000Net result 2024: -€154,453-€154,000202220232024
The operating result stays negative: a loss of €154,022 in 2024 against €7,055 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €137,341
Fixed assets €3,810 ▼ 78.4%
Current assets €133,531 ▼ 53.5%
Equity and liabilities €137,341
Equity €125,659 ▼ 55.1%
Debt €11,682 ▼ 52.3%
Debt's share of the balance-sheet total rises from 8.0% to 8.5%. Equity and debt are lower.
Key figures and ratios
2024 value · change against 2023
Debt to equity
0.09▲
2023 · 0.09
ROE
-122.9%▼
2023 · -2.6%
Debt ≤ 1 year
€11,682▼
2023 · €24,480
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 5,836 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 84% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
1.5% went bankrupt
13% stopped otherwise
84% still going

A further 0.7% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.4%
3 0.5% 0.5%
4 0.6% 0.7%
5 0.8% 0.9%
6 1.2% 1.3%
7 1.5% 1.7%
8 1.7% 1.7%
9 2.7% 2.8%
10 5.3% 5.7%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 5,836 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 41 lines
Balance sheet Code20232024
Assets
Total assets20/58€304,592€137,341▼
Fixed assets21/28€17,659€3,810▼
Tangible fixed assets22/27€6,099-
Land and buildings22€5,877-
Plant, machinery and equipment23€222-
Financial fixed assets28€11,560€3,810▼
Current assets29/58€286,933€133,531▼
Amounts receivable within one year40/41€286,874€133,042▼
Trade receivables40€161,613€6,650▼
Other amounts receivable41€125,261€126,392▲
Cash at bank and in hand54/58€59€489▲
Equity and liabilities
Total equity and liabilities10/49€304,592€137,341▼
Equity10/15€280,112€125,659▼
Contributions10/11€18,600€18,600=
Capital10€18,600€18,600=
Issued capital100€18,600€18,600=
Reserves13€268,699€268,699=
Non-distributable reserves130/1€1,860€1,860=
Legal reserve130€1,860€1,860=
Distributable reserves133€266,839€266,839=
Profit (loss) carried forward14-€7,187-€161,640▼
Amounts payable17/49€24,480€11,682▼
Amounts payable within one year42/48€24,480€11,682▼
Trade debts44€11,521€4,446▼
Suppliers440/4€11,521€4,446▼
Taxes, remuneration and social security45€3,007-
Taxes450/3€3,007-
Other amounts payable47/48€9,952€7,236▼
Income statement Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,061-
Other operating charges640/8€1,515€8,847▲
Gross operating margin9900-€4,479-€145,175▼
Operating profit (loss)9901-€7,055-€154,022▼
Financial income75/76B€129€18▼
Recurring financial income75€129€18▼
Financial charges65/66B€261€449▲
Recurring financial charges65€261€449▲
Profit (loss) for the period before taxes9903-€7,187-€154,453▼
Profit (loss) for the period9904-€7,187-€154,453▼
Profit (loss) for the period to be appropriated9905-€7,187-€154,453▼
Appropriation of the result
Profit (loss) to be appropriated9906-€7,187-€161,640▼
Profit (loss) brought forward from the previous period14P--€7,187

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,530€752€1,089€1,061--
Other operating charges640/8-€6,961€1,705€1,515€8,847▲ 484%
Gross operating margin9900€19,927€6,260€3,296-€4,479-€145,175▼ 3,141%
Operating profit (loss)9901€7,751-€1,453€502-€7,055-€154,022▼ 2,083%
Financial income75/76B-€2,578€66€129€18▼ 86.0%
Recurring financial income75€6,046€2,578€66€129€18▼ 86.0%
Financial charges65/66B-€709€527€261€449▲ 72.0%
Recurring financial charges65€1,242€709€527€261€449▲ 72.0%
Profit (loss) for the period before taxes9903€12,555€416€41-€7,187-€154,453▼ 2,049%
Income taxes67/77€3,377€164----
Profit (loss) for the period9904€9,178€252€41-€7,187-€154,453▼ 2,049%
Profit (loss) for the period to be appropriated9905€9,178€252€41-€7,187-€154,453▼ 2,049%
Line20202021202220232024Change
Assets
Total assets20/58€460,912€347,719€322,845€304,592€137,341▼ 54.9%
Fixed assets21/28€13,377€12,625€18,720€17,659€3,810▼ 78.4%
Tangible fixed assets22/27€1,817€1,065€7,160€6,099--
Land and buildings22--€6,595€5,877--
Plant, machinery and equipment23-€498€360€222--
Furniture and vehicles24-€567€205---
Financial fixed assets28€11,560€11,560€11,560€11,560€3,810▼ 67.0%
Current assets29/58€447,535€335,094€304,125€286,933€133,531▼ 53.5%
Stocks and contracts in progress3€18,410€12,980€23,603---
Stocks30/36-€12,980€23,603---
Amounts receivable within one year40/41€421,062€321,202€280,029€286,874€133,042▼ 53.6%
Trade receivables40-€133,938€157,207€161,613€6,650▼ 95.9%
Other amounts receivable41-€187,264€122,822€125,261€126,392▲ 0.9%
Cash at bank and in hand54/58€8,063€912€493€59€489▲ 729%
Equity and liabilities
Total equity and liabilities10/49€460,912€347,719€322,845€304,592€137,341▼ 54.9%
Equity10/15€287,006€287,258€287,299€280,112€125,659▼ 55.1%
Contributions10/11€18,600€18,600€18,600€18,600€18,600=
Capital10-€18,600€18,600€18,600€18,600=
Issued capital100-€18,600€18,600€18,600€18,600=
Reserves13€268,406€268,658€268,699€268,699€268,699=
Non-distributable reserves130/1-€1,860€1,860€1,860€1,860=
Legal reserve130-€1,860€1,860€1,860€1,860=
Distributable reserves133-€266,798€266,839€266,839€266,839=
Profit (loss) carried forward14----€7,187-€161,640▼ 2,149%
Amounts payable17/49€173,906€60,461€35,546€24,480€11,682▼ 52.3%
Amounts payable within one year42/48€173,906€60,461€35,546€24,480€11,682▼ 52.3%
Trade debts44€156,233€45,321€18,759€11,521€4,446▼ 61.4%
Suppliers440/4-€45,321€18,759€11,521€4,446▼ 61.4%
Taxes, remuneration and social security45-€6,668€5,009€3,007--
Taxes450/3-€6,668€5,009€3,007--
Other amounts payable47/48-€8,472€11,778€9,952€7,236▼ 27.3%
Line20202021202220232024Change
Profit (loss) for the period9904€9,178€252€41-€7,187-€154,453▼ 2,049%
+ Depreciation and write-downs630€1,530€752€1,089€1,061--
Operating cash flow (approximation)€10,708€1,004€1,130-€6,126-€154,453▼ 2,421%
Investment in fixed assets (approximation)-€0-€7,184€0€13,849-
Change in cash--€7,151-€419-€434€430▲ 199%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Timeline · acts, filings and financial milestones

2026
04-05
KBO administration Address strikeout annulled
2025
05-02
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Weakest financial yearnet -€154,453
Net result drops to -€154,453, the lowest in the series.
01-03
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
14-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
26-08
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema · 26 days late
2021
31-12
Financial Liquidity doublescurrent ratio 5.54
Current ratio from 2.57 to 5.54; short-term debt falls from €173,906 to €60,461.
25-08
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema · 25 days late
2020
10-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 10 days late
2019
10-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 10 days late
2018
04-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
01-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
15-06
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts

We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
14 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herk-de-Stad
exact location from the address register On OpenStreetMap
Ground area
183 m²
Building footprint
120 m²
Volume, LiDAR
751 m³
Parcel 71024A0660/00L006, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71024A0660/00L006 Flanders 183 m² 1 · 120 m² 10.4 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 6,495 companies in sector 47716 we hold annual accounts for 2,440. 1,878 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded29-04-2004
Fiscal year end31-12
Activities, NACEBEL 2025
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

What can you do?

Try sending from your invoicing software; if that fails, ask the customer whether they already receive via Peppol.

If the customer is not ready yet, you may send the invoice another way, for example as a PDF; if electronically, with their agreement on a secure alternative. That invoice is valid; the customer risks a penalty. FPS Finance

Register as of 28 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.