DUMORTIER DAVID
ActiveDUMORTIER DAVID has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €185k and a net result of €-3k. Equity is growing by ~11% per year across the filed fiscal years. Its solvency ranks better than 79% of 3101 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
70
/ 100
Healthy▼ -30 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-73
Solvency100▲+1
Growth52=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 2.52 against 2.85 in 2024), and 31.6% 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 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-08-2026, 7 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
2025
7 d late
2024
3 d late
2023
10 d late
2022
14 d late
2021
22 d late
2020
7 d late
2019
25 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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€185k▼ 1.4%
2024 · €188k
2018: €87k
2019: €98k
2020: €217k
2021: €183k
2022: €153k
2023: €161k
2024: €188k
2018 → 2025
Total assets
€271k▼ 10.9%
2024 · €304k
2018: €185k
2019: €133k
2020: €485k
2021: €422k
2022: €352k
2023: €328k
2024: €304k
2018 → 2025
Net result
€-3k
2024 · €27k
2018: €33k
2019: €12k
2020: €119k
2021: €-34k
2022: €-30k
2023: €8k
2024: €27k
2018 → 2025
Working capital
€69k▼ 2.7%
2024 · €71k
2018: €15k
2019: €52k
2020: €42k
2021: €41k
2022: €22k
2023: €41k
2024: €71k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€183k-€153k▼ 16.5%€161k▲ 5.1%€188k▲ 17.0%€185k▼ 1.4%
Operating result€-31k-€-27k▲ 12.7%€10k€28k▲ 189%€-1k
Net result€-34k-€-30k▲ 10.2%€8k€27k▲ 250%€-3k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €1k after €28k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €271k
Fixed assets
€156k▼ 19.7%
Current assets
€115k▲ 4.8%
Equity and liabilities €271k
Equity
€185k▼ 1.4%
Provisions
€3k▼ 17.7%
Debt
€83k▼ 26.6%
The debt ratio falls from 36.9% to 30.4%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€39k▼
2024 · €69k
Cash flow
€37k▼
2024 · €68k
Solvency
68.4%▲
2024 · 61.8%
Current ratio
2.52▼
2024 · 2.85
Quick ratio
2.52▼
2024 · 2.85
Debt / equity
0.45▼
2024 · 0.60
ROE
-1.5%▼
2024 · 14.5%
ROA
-1.0%▼
2024 · 9.0%
Interest coverage
16.77▼
2024 · 60.89
Debt
€83k▼
2024 · €112k
Debt ≤ 1 year
€46k▲
2024 · €38k
Debt > 1 year
€37k▼
2024 · €74k
Income taxes
€41
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€304k€271k▼
Fixed assets21/28€195k€156k▼
Tangible fixed assets22/27€195k€156k▼
Land and buildings22€0€2k▲
Plant, machinery and equipment23€195k€155k▼
Furniture and vehicles24€0€0=
Current assets29/58€110k€115k▲
Amounts receivable within one year40/41€84k€83k▼
Trade receivables40€83k€74k▼
Other amounts receivable41€2k€9k▲
Cash at bank and in hand54/58€25k€31k▲
Deferred charges and accrued income490/1€527€294▼
Equity and liabilities
Total equity and liabilities10/49€304k€271k▼
Equity10/15€188k€185k▼
Contributions10/11€19k€19k=
Reserves13€18k€15k▼
Tax-exempt reserves132€16k€13k▼
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€152k€152k▲
Provisions and deferred taxes16€4k€3k▼
Deferred taxes168€4k€3k▼
Amounts payable17/49€112k€83k▼
Amounts payable after more than one year17€74k€37k▼
Financial debts170/4€74k€37k▼
Amounts payable within one year42/48€38k€46k▲
Current portion of amounts payable after more than one year42€35k€35k=
Trade debts44€2k€415▼
Suppliers440/4€2k€415▼
Taxes, remuneration and social security45-€6k
Taxes450/3-€6k
Other amounts payable47/48€2k€5k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41k€40k▼
Other operating charges640/8€3k€192▼
Gross operating margin9900€72k€39k▼
Operating profit (loss)9901€28k€-1k▼
Financial charges65/66B€1k€2k▲
Recurring financial charges65€1k€2k▲
Profit (loss) for the period before taxes9903€27k€-3k▼
Transfer from deferred taxes780€700€700=
Income taxes67/77-€41
Profit (loss) for the period9904€27k€-3k▼
Transfer from tax-exempt reserves789€3k€3k=
Profit (loss) for the period to be appropriated9905€30k€111▼
Appropriation of the result
Profit (loss) to be appropriated9906€152k€152k▲
Profit (loss) brought forward from the previous period14P€122k€152k▲
The notes to these accounts (6 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
07-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 7 days late
2025
03-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 3 days late
2024
10-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 10 days late
2023
31-12
Financial
Back to profitnet €8k
Net result €8k after 2 loss-making years.
14-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 14 days late
2022
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
31-12
Financial
Weakest financial yearnet €-34k ▼128%
Net result drops to €-34k, the lowest in the series; recovery starts the following year.
07-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 7 days late
2020
31-12
Financial
Highest result since 2018net €119k ▲916%
Operating result €128k, net result €119k, both a record.
31-12
Financial
Equity above €200kEq €217k ▲121%
3 profitable years in a row build equity to €217k.
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 25 days late
17-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 687 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 3.51
Current ratio from 1.22 to 3.51; short-term debt falls from €69k to €21k.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Brunehaut · 1 establishment unit since 2003
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.
Rue Ladrerie(J-M) 87620 BrunehautGround area
804 m²
Building footprint
157 m²
Volume, LiDAR
622 m³
Parcel 57041A0207/00F000, Wallonia · tallest building 5.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DUMORTIER DAVID SPRL
since 20032.134.574.377
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57041A0207/00F000 | Wallonia | 804 m² | 1 · 157 m² | 5.0 m · 1 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBrunehaut2.134.574.377
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Of 4,670 companies in sector 01610 we hold annual accounts for 1,363. 1,142 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-09-2003
Fiscal year end31-12
Activities, NACEBEL
01410Raising of dairy cattle
01610Support activities for crop production
43120Site preparation
45112
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:david.dumortier.srl@gmail.com