Dumortier.eu
ActiveSummary
Dumortier.eu has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €368k and a net result of €155k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 82% of 5989 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
92
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency98▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 3.77 against 2.76 in 2023; short-term debt: 24.2% and cash: 54.1% of total assets), and 26.8% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
73.2%
Return on assets
31%
Age of the figures
21 mo
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €368k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
5 d early
2022
3 d early
2021
30 d late
2020
87 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€155k▼ 14.3%
2023 · €181k
2018: €118k
2019: €106k
2020: €69k
2021: €102k
2022: €51k
2023: €181k
2018 → 2024
Working capital
€337k▲ 52.1%
2023 · €222k
2018: €111k
2019: €56k
2020: €49k
2021: €55k
2022: €82k
2023: €222k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€107k-€129k▲ 20.7%€131k▲ 0.9%€262k▲ 101%€368k▲ 40.2%
Operating result€89k-€133k▲ 48.8%€67k▼ 49.9%€239k▲ 259%€202k▼ 15.4%
Net result€69k-€102k▲ 47.3%€51k▼ 49.9%€181k▲ 255%€155k▼ 14.3%
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 15% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €502k
Fixed assets
€44k ▼ 28.1%
Current assets
€458k ▲ 32.0%
Equity and liabilities €502k
Equity
€368k ▲ 40.2%
Debt
€135k ▼ 7.8%
Debt's share of the balance-sheet total falls from 35.8% to 26.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€219k▼
2023 · €272k
Cash flow
€173k▼
2023 · €214k
Current ratio
3.77▲
2023 · 2.76
Debt to equity
0.37▼
2023 · 0.56
ROE
42.3%▼
2023 · 69.2%
ROA
31.0%▼
2023 · 44.5%
Interest coverage
150.63▼
2023 · 277.41
Debt ≤ 1 year
€121k▼
2023 · €126k
Debt > 1 year
€13k▼
2023 · €20k
Income taxes
€48k▼
2023 · €57k
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 · 2024 against 2023 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€408k€502k▲
Fixed assets21/28€61k€44k▼
Tangible fixed assets22/27€61k€44k▼
Furniture and vehicles24€61k€44k▼
Current assets29/58€347k€458k▲
Amounts receivable within one year40/41€30k€33k▲
Trade receivables40€20k€33k▲
Other amounts receivable41€10k-
Current investments50/53-€150k
Cash at bank and in hand54/58€313k€272k▼
Deferred charges and accrued income490/1€4k€4k▼
Equity and liabilities
Total equity and liabilities10/49€408k€502k▲
Equity10/15€262k€368k▲
Contributions10/11€20k€20k=
Reserves13€242k€348k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€240k€346k▲
Amounts payable17/49€146k€135k▼
Amounts payable after more than one year17€20k€13k▼
Financial debts170/4€20k€13k▼
Amounts payable within one year42/48€126k€121k▼
Current portion of amounts payable after more than one year42€13k€7k▼
Trade debts44€44k€53k▲
Suppliers440/4€44k€53k▲
Taxes, remuneration and social security45€12k€5k▼
Taxes450/3€12k€5k▼
Other amounts payable47/48€57k€56k▼
Accrued charges and deferred income492/3-€12
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€17k▼
Other operating charges640/8€1k€1k▲
Gross operating margin9900€273k€221k▼
Operating profit (loss)9901€239k€202k▼
Financial income75/76B€10€2k▲
Recurring financial income75€10€2k▲
Financial charges65/66B€981€1k▲
Recurring financial charges65€981€1k▲
Profit (loss) for the period before taxes9903€238k€203k▼
Income taxes67/77€57k€48k▼
Profit (loss) for the period9904€181k€155k▼
Profit (loss) for the period to be appropriated9905€181k€155k▼
Appropriation of the result
Profit (loss) to be appropriated9906€181k€155k▼
Transfer to equity691/2€131k€105k▼
To other reserves6921€131k€105k▼
Profit to be distributed694/7€50k€50k=
Return on contributions (dividend)694€50k€50k=
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €181k ▲255%
Operating result €239k, net result €181k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 2.76
Current ratio from 1.28 to 2.76; short-term debt falls from €288k to €126k.
31-12
Financial
Equity above €200kEq €262k ▲101%
6 profitable years in a row build equity to €262k.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €51k ▼49.9%
Net result drops to €51k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
2021
26-10
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 87 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
03-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 3 days late
2017
06-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 37 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Braine-l'Alleud · 1 establishment unit since 2014
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 La Vau 1411420 Braine-l'AlleudGround area
988 m²
Building footprint
169 m²
Volume, LiDAR
920 m³
Parcel 25014N0289/00A000, Wallonia · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dumortier.eu
since 20142.225.207.021
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25014N0289/00A000 | Wallonia | 988 m² | 1 · 168 m² | 7.1 m · 2 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.
Similar companies · same sector, comparable size
V en K BEHEER
BE 0436.329.358
Hasselt · Eq €367,428
CAMELEON
BE 0435.169.912
Vorst · Eq €367,955
S. ANDRE DOMBRECHT
BE 0883.817.379
Asse · Eq €368,202
LORIMO
BE 0440.800.563
Roeselare · Eq €368,385
Digagent
BE 0462.344.065
Sint-Martens-Latem · Eq €366,740
Of 6,155 companies in sector 46190 we hold annual accounts for 2,570. 1,671 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-12-2013
Fiscal year end31-12
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
47241Retail sale of bread and pastry (bakery outlets)
47242Retail sale of chocolate and confectionery
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:info@dumortier.eu.com
Phone:010247076
Fax:010247078