DUMON DRUKKERIJ

Oostende ·KBO/BCE: BE 0475.276.046

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	26-12-2025	605 d late	2026-00001356
30-09-2022	30-04-2023	19-04-2023	11 d early	2023-00061356
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20012525
30-09-2020	30-04-2021	30-04-2021	on the day	2021-12300432
30-09-2019	30-04-2020	30-04-2020	on the day	2020-10600471
30-09-2018	30-04-2019	30-04-2019	on the day	2019-11800130
30-09-2017	30-04-2018	30-04-2018	on the day	2018-11500399
30-09-2016	30-04-2017	29-05-2017	29 d late	2017-13600008
30-09-2015	30-04-2016	20-04-2016	10 d early	2016-10300039
30-09-2014	30-04-2015	31-03-2015	30 d early	2015-08500191

Metric	This company	Sector median	Position in the sector
Solvency	43.8%	44.8%	better than 49% of 189 sector peers
Net result	€22k	€6k	better than 72% of 187 sector peers
Equity	€264k	€24k	better than 95% of 189 sector peers
Gross operating margin	€155k	€21k	better than 93% of 187 sector peers
Staff costs	€80k	€35k	higher than 75% of 45 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€603k
Fixed assets	21/28	€264k
Intangible fixed assets	21	€189k
Tangible fixed assets	22/27	€69k
Financial fixed assets	28	€6k
Current assets	29/58	€339k
Stocks & contracts in progress	3	€9k
Amounts receivable within one year	40/41	€276k
Cash & bank	54/58	€33k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€603k
Equity	10/15	€264k
Contributions / capital	10/11	€31k
Reserves	13	€211k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€339k
Amounts payable after one year	17	€52k
Amounts payable within one year	42/48	€284k
Trade debts payable within one year	44	€169k
Income statement
Gross operating margin	9900	€155k
Operating result	9901	€32k
Financial income	75	€1k
Financial charges	65	€9k
Result before taxes	9903	€24k
Income taxes	67/77	€1k
Net result for the period	9904	€22k
Result to be appropriated	9905	€22k

Summary