Dumoo
Dumoo has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-16k) and a net result of €4k. Equity is shrinking by ~79.1% per year across the filed fiscal years. Its solvency ranks better than 5% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
| Equity | €-16k |
| Net result | €4k |
| Better than sector | 5% |
| Active | 6 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
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 | -177.3% | 55.9% | |
| Net result | €4k | €27k | |
| Equity | €-16k | €83k | |
| Gross operating margin | €4k | €54k | |
| Total assets | €9k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | - | - | €-22k | €2k | €-8k |
| Net profit | €4k | €-10k | €-22k | €298 | €-9k |
| Cash flow | - | - | €-21k | €718 | €-8k |
| Staff costs | - | - | - | - | - |
| Income taxes | €-35 | €231 | €512 | €1k | €177 |
| Dividends | - | - | - | - | - |
| Total assets | €9k | €168k | €169k | €90k | €12k |
| Equity | €-16k | €-19k | €-9k | €12k | €12k |
| Debt | €24k | €187k | €178k | €78k | €177 |
| of which ≤ 1y | €24k | €187k | €178k | €78k | €177 |
| of which > 1y | - | - | - | - | - |
| Working capital | €-16k | €-128k | €-64k | €12k | €11k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.34 | 0.31 | 0.64 | 1.15 | 63.66 |
| Quick ratio | 0.34 | 0.31 | 0.64 | 1.15 | 63.66 |
| Working capital ratio | -182.9% | -76.6% | -38.2% | 13.1% | 91.9% |
| Solvency | -177.3% | -11.6% | -5.6% | 13.5% | 98.5% |
| Debt / equity | -1.56 | -9.63 | -18.93 | 6.42 | 0.01 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | - | - | -313.48 | 24.67 | -128.32 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 42.9% | -6.0% | -12.8% | 0.3% | -73.9% |
| ROE | -24.2% | 51.6% | 229.7% | 2.4% | -75.0% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €9k | €168k | €169k | €90k | €12k |
| Fixed assets | 21/28 | €500 | €109k | €55k | €385 | €805 |
| Tangible fixed assets | 22/27 | - | - | - | €385 | €805 |
| Financial fixed assets | 28 | €500 | €109k | €55k | - | - |
| Current assets | 29/58 | €8k | €59k | €114k | €90k | €11k |
| Amounts receivable within one year | 40/41 | €3k | €56k | €108k | €86k | €4k |
| Cash & bank | 54/58 | €6k | €3k | €5k | €4k | €7k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9k | €168k | €169k | €90k | €12k |
| Equity | 10/15 | €-16k | €-19k | €-9k | €12k | €12k |
| Contributions / capital | 10/11 | €30k | €30k | €30k | €30k | €30k |
| Accumulated profits (losses) | 14 | €-46k | €-49k | €-39k | €-18k | €-18k |
| Amounts payable | 17/49 | €24k | €187k | €178k | €78k | €177 |
| Amounts payable within one year | 42/48 | €24k | €187k | €178k | €78k | €177 |
| Trade debts payable within one year | 44 | - | - | €1k | - | €177 |
| Income statement | ||||||
| Gross operating margin | 9900 | €4k | €-10k | €-22k | €2k | €-8k |
| Operating result | 9901 | €4k | €-11k | €-22k | €1k | €-9k |
| Financial income | 75 | - | €813 | €1k | €0 | - |
| Financial charges | 65 | €71 | €75 | €70 | €73 | €64 |
| Result before taxes | 9903 | €4k | €-10k | €-21k | €1k | €-9k |
| Income taxes | 67/77 | €-35 | €231 | €512 | €1k | €177 |
| Net result for the period | 9904 | €4k | €-10k | €-22k | €298 | €-9k |
| Result to be appropriated | 9905 | €4k | €-10k | €-22k | €298 | €-9k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 19-03-2020 |
| Status | Active |
| Postal code | 2275 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13019C0129/00M000 | Flanders | 1,213 m² | 1 · 186 m² | 9.8 m · 1 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | Dumoo |