DUMBO & CO
ActiveDUMBO & CO has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52k and a net result of €46k. Equity is growing by ~176.6% per year across the filed fiscal years. Its solvency ranks better than 32% of 518 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
70
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▼-4
Solvency49▲+20
Growth78▲+20
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity short (current ratio 0.92 against 1.39 in 2024; short-term debt: 43.8% and cash: 16.9% of total assets), and 75.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 88
Relative position
BE, all sectors
reference
Sector 88
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
24.3%
Return on assets
21.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
on the day
2024
105 d early
2023
72 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€52k▲ 766%
2024 · €6k
2023: €11k
2024: €6k
2023 → 2025
Total assets
€214k▲ 46.9%
2024 · €146k
2023: €71k
2024: €146k
2023 → 2025
Net result
€46k▼ 17.3%
2024 · €56k
2023: €5k
2024: €56k
2023 → 2025
Working capital
€-7k
2024 · €38k
2023: €31k
2024: €38k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€11k-€6k▼ 47.7%€52k▲ 766%
Operating result€9k-€72k▲ 732%€65k▼ 10.5%
Net result€5k-€56k▲ 918%€46k▼ 17.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 10% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €183k
Fixed assets
€97k▲ 770%
Current assets
€87k▼ 35.6%
Equity and liabilities €214k
Equity
€52k▲ 766%
Debt
€162k▲ 16.0%
The debt ratio falls from 95.9% to 75.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€77k▲
2024 · €73k
Cash flow
€58k▲
2024 · €57k
Solvency
24.3%▲
2024 · 4.1%
Current ratio
0.92▼
2024 · 1.39
Quick ratio
0.92▼
2024 · 1.39
Debt / equity
3.12▼
2024 · 23.25
ROE
88.4%▼
2024 · 926.4%
ROA
21.5%▼
2024 · 38.2%
Interest coverage
788.50▲
2024 · 69.21
Debt
€162k▲
2024 · €140k
Debt ≤ 1 year
€94k▼
2024 · €96k
Debt > 1 year
€40k=
2024 · €40k
Income taxes
€19k▲
2024 · €16k
Staff costs
€286k▲
2024 · €241k
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€146k€214k▲
Formation expenses20-€31k
Fixed assets21/28€11k€97k▲
Tangible fixed assets22/27€5k€82k▲
Land and buildings22-€1k
Plant, machinery and equipment23-€72k
Furniture and vehicles24€2k€2k▼
Other tangible fixed assets26€3k€7k▲
Financial fixed assets28€6k€15k▲
Current assets29/58€134k€87k▼
Amounts receivable within one year40/41€2k€15k▲
Trade receivables40€0€13k▲
Other amounts receivable41€2k€2k=
Cash at bank and in hand54/58€123k€36k▼
Deferred charges and accrued income490/1€10k€36k▲
Equity and liabilities
Total equity and liabilities10/49€146k€214k▲
Equity10/15€6k€52k▲
Contributions10/11€6k€6k=
Profit (loss) carried forward14€0€46k▲
Amounts payable17/49€140k€162k▲
Amounts payable after more than one year17€40k€40k=
Other amounts payable178/9€40k€40k=
Amounts payable within one year42/48€96k€94k▼
Trade debts44€8k€20k▲
Suppliers440/4€8k€20k▲
Taxes, remuneration and social security45€28k€73k▲
Taxes450/3€35€17k▲
Remuneration and social security454/9€27k€56k▲
Other amounts payable47/48€61k€0▼
Accrued charges and deferred income492/3€3k€28k▲
Income statement
Code20242025
Remuneration, social security and pensions62€241k€286k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€12k▲
Other operating charges640/8€4k€2k▼
Gross operating margin9900€318k€365k▲
Operating profit (loss)9901€72k€65k▼
Financial income75/76B€56€273▲
Recurring financial income75€56€273▲
Financial charges65/66B€1k€97▼
Recurring financial charges65€1k€97▼
Profit (loss) for the period before taxes9903€71k€65k▼
Income taxes67/77€16k€19k▲
Profit (loss) for the period9904€56k€46k▼
Profit (loss) for the period to be appropriated9905€56k€46k▼
Appropriation of the result
Profit (loss) to be appropriated9906€61k€46k▼
Profit (loss) brought forward from the previous period14P€5k€0▼
Profit to be distributed694/7€61k€0▼
Return on contributions (dividend)694€31k€0▼
Other beneficiaries697€30k€0▼
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
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2023net €56k ▲918%
Operating result €72k, net result €56k, both a record.
11-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 72 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Hoeilaart · 1 establishment unit since 2022
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.
Molenstraat 261560 HoeilaartGround area
1,050 m²
Building footprint
246 m²
Volume, LiDAR
1,441 m³
Parcel 23033A0135/00P000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DUMBO & CO
since 20222.339.535.575
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23033A0135/00P000 | Flanders | 1,050 m² | 1 · 246 m² | 9.3 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
2023 to 2025 · 3 entries · 331,524 EUR awarded · 331,524 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 146,439 EUR | 146,439 EUR |
| 2024 | 1 | 128,241 EUR | 136,685 EUR |
| 2023 | 1 | 56,844 EUR | 48,400 EUR |
Schemes
Subsidies voorschoolse kinderopvang
Recognitions · licences · registrations
Food safety, FASFC
1 siteHoeilaart2.339.535.575
Care and welfare
1 serviceDumbo & Co
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Of 1,590 companies in sector 88911 we hold annual accounts for 706. 489 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-12-2022
Fiscal year end31-12
Activities, NACEBEL
88911Day nurseries and crèches
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.dumbos.be
E-mail:hello@dumbos.be