DUMA FORKLIFTS
ActiveDUMA FORKLIFTS has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.64M and a net result of €609k. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 44% of 4827 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
86
/ 100
Excellent▲ +8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability37▲+9
Solvency74▼-23
Growth54▲+13
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €480k at 30 days acceptable
Liquidity ample (current ratio 1.56 against 2.06 in 2024), but 59.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
40.4%
Return on assets
4.4%
Age of the figures
11 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Growing equity
Equity grew over 2023-2025. Profits are largely retained rather than distributed.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €5.6M
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 02-04-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
54 d early
2023
60 d early
2022
54 d early
2021
44 d early
2020
10 d early
2019
36 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
15-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€28.39M▲ 3.0%
2024 · €27.57M
2018: €17.97M
2019: €33.97M
2020: €36.60M
2021: €40.95M
2022: €28.22M
2023: €42.36M
2024: €27.57M
2018 → 2025
EBIT margin
3.3%▲ 1.3pp
2024 · 2.0%
2018: 3.3%
2019: 2.7%
2020: 4.7%
2021: 8.2%
2022: 5.7%
2023: 7.8%
2024: 2.0%
2018 → 2025
Net result
€609k▲ 58.5%
2024 · €384k
2018: €729k
2019: €992k
2020: €1.37M
2021: €2.54M
2022: €1.27M
2023: €2.53M
2024: €384k
2018 → 2025
Working capital
€4.62M▲ 12.3%
2024 · €4.11M
2018: €1.75M
2019: €2.85M
2020: €3.10M
2021: €8.30M
2022: €987k
2023: €3.73M
2024: €4.11M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€40.95M-€28.22M▼ 31.1%€42.36M▲ 50.1%€27.57M▼ 34.9%€28.39M▲ 3.0%
Equity€10.04M-€2.31M▼ 77.0%€4.84M▲ 109%€5.03M▲ 3.8%€5.64M▲ 12.1%
Operating result€3.35M-€1.60M▼ 52.1%€3.32M▲ 107%€553k▼ 83.3%€950k▲ 71.8%
Net result€2.54M-€1.27M▼ 49.8%€2.53M▲ 98.8%€384k▼ 84.8%€609k▲ 58.5%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 72% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €13.95M
Fixed assets
€1.02M▲ 11.5%
Current assets
€12.92M▲ 61.7%
Equity and liabilities €13.95M
Equity
€5.64M▲ 12.1%
Debt
€8.31M▲ 114%
The debt ratio rises from 43.6% to 59.6%: debt grows faster than equity.
Key figures and ratios
EBITDA
€1.11M▲
2024 · €752k
Cash flow
€774k▲
2024 · €584k
Solvency
40.4%▼
2024 · 56.4%
Current ratio
1.56▼
2024 · 2.06
Quick ratio
0.52▲
2024 · 0.39
Debt / equity
1.47▲
2024 · 0.77
ROE
10.8%▲
2024 · 7.6%
ROA
4.4%▲
2024 · 4.3%
Interest coverage
21.30▼
2024 · 34.02
Debt
€8.31M▲
2024 · €3.88M
Debt ≤ 1 year
€8.30M▲
2024 · €3.88M
Income taxes
€259k▲
2024 · €177k
Staff costs
€911k▼
2024 · €973k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€8.91M€13.95M▲
Fixed assets21/28€918k€1.02M▲
Tangible fixed assets22/27€717k€822k▲
Land and buildings22€679k€782k▲
Plant, machinery and equipment23€15k€20k▲
Furniture and vehicles24€3k€280▼
Other tangible fixed assets26€20k€20k=
Financial fixed assets28€202k€202k=
Affiliated companies280/1€102k€102k=
Amounts receivable281€102k€102k=
Other financial fixed assets284/8€100k€100k=
Amounts receivable and cash guarantees285/8€100k€100k=
Current assets29/58€7.99M€12.92M▲
Amounts receivable after more than one year29-€23k
Other amounts receivable291-€23k
Stocks and contracts in progress3€6.47M€8.62M▲
Stocks30/36€6.47M€8.62M▲
Goods purchased for resale34€6.19M€8.47M▲
Advance payments36€278k€156k▼
Amounts receivable within one year40/41€953k€1.41M▲
Trade receivables40€552k€194k▼
Other amounts receivable41€401k€1.22M▲
Cash at bank and in hand54/58€533k€2.82M▲
Deferred charges and accrued income490/1€39k€44k▲
Equity and liabilities
Total equity and liabilities10/49€8.91M€13.95M▲
Equity10/15€5.03M€5.64M▲
Contributions10/11€352k€352k=
Capital10€352k€352k=
Issued capital100€352k€352k=
Reserves13€675k€675k=
Non-distributable reserves130/1€35k€35k=
Legal reserve130€35k€35k=
Tax-exempt reserves132€40k€40k=
Distributable reserves133€600k€600k=
Profit (loss) carried forward14€4.00M€4.61M▲
Amounts payable17/49€3.88M€8.31M▲
Amounts payable within one year42/48€3.88M€8.30M▲
Financial debts43€700k€1.50M▲
Credit institutions430/8€700k€1.50M▲
Trade debts44€1.57M€6.46M▲
Suppliers440/4€1.57M€6.46M▲
Advances received on contracts in progress46€1.18M€110k▼
Taxes, remuneration and social security45€154k€167k▲
Taxes450/3€7k€8k▲
Remuneration and social security454/9€147k€158k▲
Other amounts payable47/48€271k€70k▼
Accrued charges and deferred income492/3€4k€6k▲
Income statement
Code20242025
Operating income70/76A€28.15M€29.17M▲
Turnover70€27.57M€28.39M▲
Other operating income74€466k€781k▲
Non-recurring operating income76A€122k€0▼
Operating charges60/66A€27.60M€28.22M▲
Goods for resale, raw materials and consumables60€23.88M€24.58M▲
Purchases600/8€25.82M€26.89M▲
Change in stocks: decrease (increase)609€-1.94M€-2.31M▼
Services and other goods61€2.54M€2.52M▼
Remuneration, social security and pensions62€973k€911k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€200k€164k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-3k€36k▲
Other operating charges640/8€8k€12k▲
Operating profit (loss)9901€553k€950k▲
Financial income75/76B€67k€8k▼
Recurring financial income75€67k€8k▼
Other financial income752/9€67k€8k▼
Financial charges65/66B€59k€89k▲
Recurring financial charges65€59k€89k▲
Debt charges650€22k€52k▲
Other financial charges652/9€37k€37k=
Profit (loss) for the period before taxes9903€561k€869k▲
Income taxes67/77€177k€259k▲
Taxes670/3€177k€259k▲
Profit (loss) for the period9904€384k€609k▲
Profit (loss) for the period to be appropriated9905€384k€609k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4.20M€4.61M▲
Profit (loss) brought forward from the previous period14P€3.82M€4.00M▲
Profit to be distributed694/7€200k€0▼
Return on contributions (dividend)694€200k€0▼
Social balance
Average headcount (FTE)908711.912.3▲
The notes to these accounts (66 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-04
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
07-03
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-09
Financial
Weakest financial yearnet €384k ▼84.8%
Net result drops to €384k, the lowest in the series; recovery starts the following year.
30-09
Financial
Equity above €5MEq €5.03M ▲3.8%
7 profitable years in a row build equity to €5.03M.
01-03
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
07-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
17-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-09
Financial
Highest result since 2018net €2.54M ▲84.6%
Operating result €3.35M, net result €2.54M, both a record.
30-09
Financial
Liquidity quadruplescurrent ratio 5.35
Current ratio from 1.46 to 5.35; short-term debt falls from €6.73M to €1.91M.
30-09
Financial
Equity above €10MEq €10.04M ▲27%
4 profitable years in a row build equity to €10.04M.
20-04
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
25-03
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
28-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
11-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
21-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
15 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, Kortrijk · 1 establishment unit since 1991
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.
Torkonjestraat(Mar) 238510 KortrijkGround area
1,279 m²
Building footprint
164 m²
Volume, LiDAR
761 m³
Parcel 34026B0316/00N000, Flanders · tallest building 7.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DUMA NV
since 19912.054.091.103
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34026B0316/00N000 | Flanders | 1,279 m² | 1 · 164 m² | 7.4 m · 2 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 176 EUR awarded · 185 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 34 EUR | 0 EUR |
| 2024 | 1 | 71 EUR | 71 EUR |
| 2023 | 1 | 0 EUR | 43 EUR |
| 2022 | 1 | 71 EUR | 71 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
ELVACENTER
BE 0538.982.478
Nazareth-De Pinte · Eq €5.70M
SAVIC GROUP
BE 0870.589.252
Kortrijk · Eq €5.39M
KEMPENS HEFTRUCK BEDRIJF
BE 0433.400.453
Diest · Eq €5.30M
Eurocable
BE 0407.632.206
Beveren-Kruibeke-Zwijndrecht · Eq €6.26M
Manitou Interface and Logistics Europe
BE 0837.032.497
Perwez · Eq €4.91M
Of 150 companies in sector 46644 we hold annual accounts for 113. 60 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded21-12-1990
Fiscal year end30-09
Activities, NACEBEL
46712Wholesale trade
46644Wholesale trade
47811Retail sale of cars and light vans (up to 3.5 tonnes)
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
50103
50200
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.