DUMON FINANCIERE
InactiveInactive; last annual accounts for fiscal year 2020.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 18-08-2021, 18 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2020
18 d late
2019
21 d late
2018
22 d early
2017
36 d late
2016
31 d late
2015
23 d early
2014
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2020, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€45k▼ 48.0%
2019 · €86k
2018: €85k
2019: €86k
2018 → 2020
Working capital
€157k▲ 4.7%
2019 · €150k
2018: €102k
2019: €150k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Equity€143k-€179k▲ 25.4%€224k▲ 25.0%
Operating result€85k-€130k▲ 53.4%€67k▼ 48.3%
Net result€85k-€86k▲ 1.9%€45k▼ 48.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2020; 2020 is 48% below 2019 and is the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €557k
Fixed assets
€272k ▲ 521%
Current assets
€284k ▼ 0.6%
Equity and liabilities €557k
Equity
€224k ▲ 25.0%
Debt
€333k ▲ 121%
Debt's share of the balance-sheet total rises from 45.7% to 59.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€110k▼
2019 · €156k
Cash flow
€87k▼
2019 · €112k
Current ratio
2.22▲
2019 · 2.09
Debt to equity
0.91▲
2019 · 0.08
ROE
20.0%▼
2019 · 48.1%
ROA
8.1%▼
2019 · 26.1%
Debt ≤ 1 year
€128k▼
2019 · €137k
Debt > 1 year
€205k▲
2019 · €14k
Income taxes
€19k▼
2019 · €42k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2020 against 2019 · 27 lines
Balance sheet
Code20192020
Assets
Total assets20/58€330k€557k▲
Fixed assets21/28€44k€272k▲
Intangible fixed assets21€4k€247k▲
Tangible fixed assets22/27€40k€25k▼
Financial fixed assets28€372€372=
Current assets29/58€286k€284k▼
Amounts receivable within one year40/41€266k€178k▼
Cash at bank and in hand54/58€20k€103k▲
Equity and liabilities
Total equity and liabilities10/49€330k€557k▲
Equity10/15€179k€224k▲
Contributions10/11€6k€6k=
Reserves13€172k€202k▲
Profit (loss) carried forward14€1k€16k▲
Amounts payable17/49€151k€333k▲
Amounts payable after more than one year17€14k€205k▲
Amounts payable within one year42/48€137k€128k▼
Trade debts44€21k€11k▼
Income statement
Code20192020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€43k▲
Gross operating margin9900€333k€285k▼
Operating profit (loss)9901€130k€67k▼
Recurring financial income75€2€11▲
Recurring financial charges65€2k€4k▲
Profit (loss) for the period before taxes9903€129k€64k▼
Income taxes67/77€42k€19k▼
Profit (loss) for the period9904€86k€45k▼
Profit (loss) for the period to be appropriated9905€86k€45k▼
Appropriation of the result
Return on contributions (dividend)694€50k-
Timeline · acts, filings and financial milestones
2021
16-11
State Gazette act
General meeting · Merger
Net-asset statement · Accounting effect
21-09
State Gazette act
Merger · Accounting effect
Corporate purpose
18-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 18 days late
2020
31-12
Financial
Weakest financial yearnet €45k ▼48%
Net result drops to €45k, the lowest in the series.
31-12
Financial
Equity above €200kEq €224k ▲25%
3 profitable years in a row build equity to €224k.
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
31-12
Financial
Highest result since 2018net €86k ▲1.9%
Operating result €130k, net result €86k, both a record.
31-12
Financial
Equity above €150kEq €179k ▲25.4%
2 profitable years in a row build equity to €179k.
09-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
05-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 36 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 31 days late
2016
08-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Show earlier events
2015
31-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 31 days late
2014
25-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
02-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
31-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:WILINK FINANCIAL SOLUTIONS