DUMA ENGINEERING GROUP
ActiveDUMA ENGINEERING GROUP has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-1.63M) and a net result of €-83k. Equity is shrinking by ~49.5% per year across the filed fiscal years. Its solvency ranks better than 6% of 37959 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
36
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability17▲+1
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.77 against 0.77 in 2023; short-term debt: 128.7% and cash: 0.1% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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 2024Solvency, return and age of the figures
Solvency
-28.7%
Return on assets
-1.5%
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 dateAge against the risk zone
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
192021222324
2019 to 2024 · latest year €-1.63M
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 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
19 d late
2022
32 d late
2021
31 d late
2020
24 d late
2019
32 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-83k▲ 20.7%
2023 · €-104k
2019: €-80k
2020: €-205k
2021: €-300k
2022: €-1.55M
2023: €-104k
2019 → 2024
Working capital
€-1.70M▼ 3.0%
2023 · €-1.65M
2019: €-743k
2020: €-810k
2021: €-1.08M
2022: €-1.58M
2023: €-1.65M
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€406k-€106k▼ 74.0%€-1.44M€-1.55M▼ 7.2%€-1.63M▼ 5.3%
Operating result€-207k-€-285k▼ 37.3%€-537k▼ 88.7%€-109k▲ 79.7%€-88k▲ 19.7%
Net result€-205k-€-300k▼ 46.3%€-1.55M▼ 416%€-104k▲ 93.3%€-83k▲ 20.7%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €88k in 2024 against €109k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €5.68M
Fixed assets
€70k▼ 31.8%
Current assets
€5.61M▲ 1.3%
Key figures and ratios
EBITDA
€-55k▲
2023 · €-72k
Cash flow
€-50k▲
2023 · €-67k
Solvency
-28.7%▼
2023 · -27.4%
Current ratio
0.77▼
2023 · 0.77
Quick ratio
0.52▲
2023 · 0.52
Debt / equity
-4.49▲
2023 · -4.65
ROA
-1.5%▲
2023 · -1.8%
Interest coverage
-10.16▲
2023 · -36.29
Debt
€7.31M▲
2023 · €7.19M
Debt ≤ 1 year
€7.31M▲
2023 · €7.19M
Income taxes
€0▼
2023 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€5.64M€5.68M▲
Formation expenses20€0€0=
Fixed assets21/28€102k€70k▼
Intangible fixed assets21€73k€40k▼
Tangible fixed assets22/27€0€0=
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€0€0=
Financial fixed assets28€29k€29k▲
Current assets29/58€5.54M€5.61M▲
Stocks and contracts in progress3€1.77M€1.77M=
Stocks30/36€1.77M€1.77M=
Amounts receivable within one year40/41€3.70M€3.77M▲
Trade receivables40€3.53M€3.59M▲
Other amounts receivable41€170k€181k▲
Cash at bank and in hand54/58€1k€5k▲
Deferred charges and accrued income490/1€60k€60k▲
Equity and liabilities
Total equity and liabilities10/49€5.64M€5.68M▲
Equity10/15€-1.55M€-1.63M▼
Contributions10/11€44k€44k=
Reserves13€100k€100k=
Distributable reserves133€100k€100k=
Profit (loss) carried forward14€-1.69M€-1.77M▼
Amounts payable17/49€7.19M€7.31M▲
Amounts payable within one year42/48€7.19M€7.31M▲
Financial debts43€600k€600k=
Other loans439€600k€600k=
Trade debts44€5.75M€5.74M▼
Suppliers440/4€5.75M€5.74M▼
Taxes, remuneration and social security45€0€0=
Other amounts payable47/48€839k€961k▲
Accrued charges and deferred income492/3-€83
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€32k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€-71k€-54k▲
Operating profit (loss)9901€-109k€-88k▲
Financial income75/76B€9k€11k▲
Recurring financial income75€9k€11k▲
Financial charges65/66B€2k€5k▲
Recurring financial charges65€2k€5k▲
Profit (loss) for the period before taxes9903€-103k€-83k▲
Income taxes67/77€1k€0▼
Profit (loss) for the period9904€-104k€-83k▲
Profit (loss) for the period to be appropriated9905€-104k€-83k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.69M€-1.77M▼
Profit (loss) brought forward from the previous period14P€-1.59M€-1.69M▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 19 days late
2023
01-09
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 32 days late
2022
31-12
Financial
Weakest financial yearnet €-1.55M
Net result drops to €-1.55M, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 31 days late
2021
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 24 days late
2019
30-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
28-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
28-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 28 days late
2017
24-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 83 days late
2016
11-02
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 11 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Nivelles · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue Sainte-Barbe 1401400 NivellesGround area
734 m²
Building footprint
145 m²
Volume, LiDAR
1,106 m³
Parcel 25783E0250/00K002, Wallonia · tallest building 8.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DUMA ENGINEERING GROUP
since 20082.176.041.679
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25783E0250/00K002 | Wallonia | 734 m² | 1 · 145 m² | 8.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,574. 40,680 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-12-2006
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
30400Manufacture of other transport equipment
45310
47820Retail sale of motor vehicle parts and accessories
46720Wholesale of motor vehicle parts and accessories
50301
50302
70322
81100Combined facilities support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.