DUMA FORKLIFTS
The computed 12-month bankruptcy probability of DUMA FORKLIFTS is 0.3% (very low). 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 47% of 182 sector peers (fiscal year 2025). The company has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5.64M |
| Net result | €609k |
| Staff (FTE) | 12.3 |
| Better than sector | 47% |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 40.4% | 42.0% | |
| Net result | €609k | €174k | |
| Equity | €5.64M | €1.23M | |
| Staff costs | €911k | €777k | |
| Employees (FTE) | 12.3 | 10.2 |
| Fiscal year | 2025 |
|---|---|
| Revenue | €28.39M |
| EBITDA | €1.11M |
| Net profit | €609k |
| Cash flow | €774k |
| Staff costs | €911k |
| Income taxes | €259k |
| Dividends | €0 |
| Total assets | €13.95M |
| Equity | €5.64M |
| Debt | €8.31M |
| of which ≤ 1y | €8.30M |
| of which > 1y | - |
| Working capital | €4.62M |
| Employees (FTE) | 12.3 |
| 2025 | |
|---|---|
| Current ratio | 1.56 |
| Quick ratio | 0.52 |
| Working capital ratio | 33.1% |
| Solvency | 40.4% |
| Debt / equity | 1.47 |
| Long-term debt ratio | - |
| Interest coverage | 21.30 |
| Gross margin | 13.4% |
| Net margin | 2.1% |
| ROA | 4.4% |
| ROE | 10.8% |
| EBITDA margin | 3.9% |
| Days sales outstanding | 2d |
| Days payable outstanding | 96d |
| Inventory turnover | 2.85 |
| Days inventory (DSI) | 128d |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €13.95M |
| Fixed assets | 21/28 | €1.02M |
| Tangible fixed assets | 22/27 | €822k |
| Financial fixed assets | 28 | €202k |
| Current assets | 29/58 | €12.92M |
| Stocks & contracts in progress | 3 | €8.62M |
| Amounts receivable within one year | 40/41 | €1.41M |
| Cash & bank | 54/58 | €2.82M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €13.95M |
| Equity | 10/15 | €5.64M |
| Contributions / capital | 10/11 | €352k |
| Reserves | 13 | €675k |
| Accumulated profits (losses) | 14 | €4.61M |
| Amounts payable | 17/49 | €8.31M |
| Amounts payable within one year | 42/48 | €8.30M |
| Trade debts payable within one year | 44 | €6.46M |
| Income statement | ||
| Turnover | 70 | €28.39M |
| Operating result | 9901 | €950k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €89k |
| Result before taxes | 9903 | €869k |
| Income taxes | 67/77 | €259k |
| Net result for the period | 9904 | €609k |
| Result to be appropriated | 9905 | €609k |
| NACE primary | Wholesale trade(46644) |
| Legal form | Public limited company(014) |
| Incorporation | 21-12-1990 |
| Status | Active |
| Postal code | 8510 |
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. |
|---|---|---|---|---|
| 34026B0316/00N000 | Flanders | 1,279 m² | 1 · 164 m² | 7.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
24-03-2025 BV MOORE AUDIT appointed as statutory auditor
- BV MOORE AUDIT, Commissaris
Technical details
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}20-03-2023 4 directors appointed, 1 resigning
- Lolita Debrabandere, Bestuurder
- Stephan Debrabandere, Gedelegeerd bestuurder
- BV S.E.A., Voorzitter van de raad van bestuur
- BV S.E.A., Gedelegeerd bestuurder
- Gabrielle Debrabandere, Bestuurder
Technical details
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}14-11-2022 1 director appointed, 1 resigning
- Gabrielle Debrabandere, Gedelegeerd bestuurder
- Gino Tytgat, Gedelegeerd bestuurder
Technical details
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}04-11-2022 2 directors appointed
- BV CERTAM BEDRIJFSREVISOREN, Commissaris
- Kristof Planquette, Vaste vertegenwoordiger
Technical details
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}18-07-2019 Publication in the Belgian Official Gazette, Minor change
Technical details
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"firm_city": null,
"firm_name": null,
"office_city": "Harelbeke",
"is_associated": false
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"pub_date": "2019-07-18",
"filing_date": "2019-07-16",
"act_kind_objet": "verbatim"
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"decision": {
"body": "algemene_vergadering",
"date": "2019-07-11",
"unanimous": true
},
"agm_change": null,
"detected_kind": "other_address_change",
"other_address": {
"action": "modified",
"purpose": "statutaire_zetel",
"address_new": "Torkonjestraat 23, 8510 Kortrijk",
"address_old": "Torkonjestraat(Mar) 23, 8510 Kortrijk",
"effective_date": "2019-07-11",
"effective_date_is_approximate": false
},
"mandate_renewal": null,
"subject_company": {
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"legal_form": "NV"
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"co_filed_documents": [
"uitgifte van de akte",
"co\u00F6rdinatie van de statuten",
"verslag van het bestuursorgaan"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}15-07-2019 4 directors appointed
- Lolita Debrabanderë, Bijkomende bestuurder
- Gabriëlle Debrabandere, Bijkomende bestuurder
- BVBA CERTAM BEDRIJFSREVISOREN, Commissaris
- Kristof Planquette, Vertegenwoordiger van commissaris
Technical details
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}25-04-2018 3 directors appointed
- NV S.E.A., Gedelegeerd bestuurder
- NV S.E.A., Voorzitter raad van bestuur
- De heer Mike Feys, Bestuurder
Technical details
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}30-09-2016 BEDRIJFSREVISORENKANTOOR DUJARDIN appointed as statutory auditor
- BEDRIJFSREVISORENKANTOOR DUJARDIN, Commissaris
Technical details
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}10-06-2011 Mike Feys appointed as bijkomend bestuurder
- Mike Feys, Bijkomend bestuurder
Technical details
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}14-09-2009 Peter Vandewalle appointed as statutory auditor
- Peter Vandewalle, Commissaris
Technical details
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}14-04-2006 4 directors appointed
- S.E.A. nv, Gedelegeerd bestuurder
- Stefina nv, Bestuurder
- Gino Debrabandere, Bestuurder
- Pouseele B. & Co Bedrijfsrevisoren bvba, Commissaris
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DUMA FORKLIFTS |