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Dumilo

Active
Private limited companyfounded 2024active for 2 yearsAchterstraat(EER) 99, 8480 Ichtegem, BelgiumKBO/BCE: BE 1007.878.005
Summary

Dumilo has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €231,406 and a net result of €229,406. Its solvency ranks better than 39% of 108 sector peers (NACE 62, financial year 2026). The computed 12-month bankruptcy probability is 0.1% (very low).

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DumiloActiveChecked score 94/100
Risk analysis ReportCompare

Financials · financial year 2026, abbreviated format

Turnover
≈ €910,000
Estimated: probably between €630,000 and €1.5m
Total assets
€569,689
Net result
€229,406
Working capital
€76,537

Turnover and EBIT margin not published: the abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €569,689
Fixed assets €428,744
Current assets €140,946
Equity and liabilities €569,689
Equity €231,406
Debt €338,283
Debt finances 59.4% of the balance-sheet total.
Key figures and ratios
2026 value
EBITDA
€345,399
Cash flow
€238,529
Current ratio
2.19
Debt to equity
1.46
ROE
99.1%
ROA
40.3%
Interest coverage
14.90
Debt ≤ 1 year
€64,409
Debt > 1 year
€269,443
Income taxes
€74,450
Annual accounts
Filed annual accounts As filed with the NBB · 2026 · 44 lines
Balance sheet Code2026
Assets
Total assets20/58€569,689
Fixed assets21/28€428,744
Tangible fixed assets22/27€102,910
Furniture and vehicles24€102,910
Financial fixed assets28€325,833
Current assets29/58€140,946
Amounts receivable within one year40/41€15,989
Trade receivables40€7,349
Other amounts receivable41€8,640
Current investments50/53€60,000
Cash at bank and in hand54/58€64,957
Equity and liabilities
Total equity and liabilities10/49€569,689
Equity10/15€231,406
Contributions10/11€2,000
Contributions outside capital11€2,000
Other1109/19€2,000
Reserves13€229,406
Distributable reserves133€229,406
Amounts payable17/49€338,283
Amounts payable after more than one year17€269,443
Financial debts170/4€269,443
Amounts payable within one year42/48€64,409
Current portion of amounts payable after more than one year42€61,511
Trade debts44€2,898
Suppliers440/4€2,898
Accrued charges and deferred income492/3€4,431
Income statement Code2026
Non-recurring operating income76A€11,555
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,123
Other operating charges640/8€1,778
Gross operating margin9900€347,177
Operating profit (loss)9901€336,276
Financial income75/76B€8,223
Recurring financial income75€7,889
Non-recurring financial income76B€335
Financial charges65/66B€40,643
Recurring financial charges65€23,180
Non-recurring financial charges66B€17,463
Profit (loss) for the period before taxes9903€303,856
Income taxes67/77€74,450
Profit (loss) for the period9904€229,406
Profit (loss) for the period to be appropriated9905€229,406
Appropriation of the result
Profit (loss) to be appropriated9906€229,406
Transfer to equity691/2€229,406
To other reserves6921€229,406

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2026
Non-recurring operating income76A€11,555
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9,123
Other operating charges640/8€1,778
Gross operating margin9900€347,177
Operating profit (loss)9901€336,276
Financial income75/76B€8,223
Recurring financial income75€7,889
Non-recurring financial income76B€335
Financial charges65/66B€40,643
Recurring financial charges65€23,180
Non-recurring financial charges66B€17,463
Profit (loss) for the period before taxes9903€303,856
Income taxes67/77€74,450
Profit (loss) for the period9904€229,406
Profit (loss) for the period to be appropriated9905€229,406
Line2026
Assets
Total assets20/58€569,689
Fixed assets21/28€428,744
Tangible fixed assets22/27€102,910
Furniture and vehicles24€102,910
Financial fixed assets28€325,833
Current assets29/58€140,946
Amounts receivable within one year40/41€15,989
Trade receivables40€7,349
Other amounts receivable41€8,640
Current investments50/53€60,000
Cash at bank and in hand54/58€64,957
Equity and liabilities
Total equity and liabilities10/49€569,689
Equity10/15€231,406
Contributions10/11€2,000
Contributions outside capital11€2,000
Other1109/19€2,000
Reserves13€229,406
Distributable reserves133€229,406
Amounts payable17/49€338,283
Amounts payable after more than one year17€269,443
Financial debts170/4€269,443
Amounts payable within one year42/48€64,409
Current portion of amounts payable after more than one year42€61,511
Trade debts44€2,898
Suppliers440/4€2,898
Accrued charges and deferred income492/3€4,431
Line2026
Profit (loss) for the period9904€229,406
+ Depreciation and write-downs630€9,123
Operating cash flow (approximation)€238,529

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

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-03-2026 abbreviated format 28-09-2026 2026-00532174

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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