DUMOULIN
InactiveNo longer registered with the KBO; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
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 28-05-2025, 64 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
64 d early
2023
58 d early
2022
77 d early
2021
76 d early
2020
73 d early
2019
51 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, unclassified schema
Turnover
€103.07M▼ 6.6%
2023 · €110.38M
2018: €121.71M
2019: €120.63M
2020: €110.98M
2021: €113.23M
2022: €120.72M
2023: €110.38M
2018 → 2024
EBIT margin
-2.3%▲ 2.0pp
2023 · -4.3%
2018: -0.1%
2019: -0.7%
2020: -0.2%
2021: -1.4%
2022: -2.4%
2023: -4.3%
2018 → 2024
Net result
€-3.07M▲ 41.4%
2023 · €-5.24M
2018: €-664k
2019: €-1.27M
2020: €-563k
2021: €-1.70M
2022: €-3.09M
2023: €-5.24M
2018 → 2024
Working capital
€-10.24M▼ 206%
2023 · €-3.35M
2018: €13.18M
2019: €12.24M
2020: €11.39M
2021: €8.99M
2022: €5.50M
2023: €-3.35M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€110.98M-€113.23M▲ 2.0%€120.72M▲ 6.6%€110.38M▼ 8.6%€103.07M▼ 6.6%
Equity€18.91M-€17.19M▼ 9.1%€14.08M▼ 18.1%€8.82M▼ 37.4%€5.72M▼ 35.1%
Operating result€-176k-€-1.59M▼ 808%€-2.88M▼ 80.6%€-4.70M▼ 63.2%€-2.32M▲ 50.6%
Net result€-563k-€-1.70M▼ 202%€-3.09M▼ 81.9%€-5.24M▼ 69.5%€-3.07M▲ 41.4%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2.32M in 2024 against €4.70M in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €37.95M
Fixed assets
€17.07M▲ 28.6%
Current assets
€20.88M▼ 14.4%
Equity and liabilities €37.95M
Equity
€5.72M▼ 35.1%
Provisions
€1.11M▼ 0.1%
Debt
€31.12M▲ 12.1%
The debt ratio rises from 73.7% to 82.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-1.06M▲
2023 · €-3.57M
Cash flow
€-1.81M▲
2023 · €-4.11M
Solvency
15.1%▼
2023 · 23.4%
Current ratio
0.67▼
2023 · 0.88
Quick ratio
0.44▼
2023 · 0.56
Debt / equity
5.44▲
2023 · 3.15
ROE
-53.7%▲
2023 · -59.4%
ROA
-8.1%▲
2023 · -13.9%
Interest coverage
-1.73▲
2023 · -8.02
Debt
€31.12M▲
2023 · €27.75M
Debt ≤ 1 year
€31.12M▲
2023 · €27.74M
Debt > 1 year
€0▼
2023 · €5k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€37.67M€37.95M▲
Fixed assets21/28€13.27M€17.07M▲
Intangible fixed assets21€115k€293k▲
Tangible fixed assets22/27€13.15M€16.77M▲
Land and buildings22€4.71M€4.37M▼
Plant, machinery and equipment23€2.47M€2.34M▼
Furniture and vehicles24€50k€35k▼
Leasing and similar rights25€33k€22k▼
Assets under construction and advance payments27€5.89M€10.01M▲
Financial fixed assets28€5k€9k▲
Affiliated companies280/1€0-
Amounts receivable281€0-
Other financial fixed assets284/8€5k€9k▲
Shares284€25€25=
Amounts receivable and cash guarantees285/8€5k€9k▲
Current assets29/58€24.40M€20.88M▼
Stocks and contracts in progress3€8.94M€7.17M▼
Stocks30/36€8.94M€7.17M▼
Raw materials and consumables30/31€4.74M€5.29M▲
Work in progress32€2.26M€746k▼
Finished goods33€1.94M€1.13M▼
Amounts receivable within one year40/41€15.44M€13.66M▼
Trade receivables40€15.02M€13.62M▼
Other amounts receivable41€415k€37k▼
Deferred charges and accrued income490/1€21k€46k▲
Equity and liabilities
Total equity and liabilities10/49€37.67M€37.95M▲
Equity10/15€8.82M€5.72M▼
Contributions10/11€3.06M€3.06M=
Reserves13€5.70M€2.63M▼
Non-distributable reserves130/1€6k€6k=
Other1319€6k€6k=
Tax-exempt reserves132€142k€140k▼
Distributable reserves133€5.56M€2.49M▼
Investment grants15€55k€36k▼
Provisions and deferred taxes16€1.11M€1.11M▼
Provisions for liabilities and charges160/5€1.10M€1.10M=
Environmental obligations163€1.10M€1.10M=
Deferred taxes168€6k€5k▼
Amounts payable17/49€27.75M€31.12M▲
Amounts payable after more than one year17€5k€0▼
Financial debts170/4€5k€0▼
Leasing and similar obligations172€5k€0▼
Amounts payable within one year42/48€27.74M€31.12M▲
Current portion of amounts payable after more than one year42€15k€5k▼
Financial debts43€13.55M€21.93M▲
Other loans439€13.55M€21.93M▲
Trade debts44€13.87M€8.99M▼
Suppliers440/4€13.87M€8.99M▼
Taxes, remuneration and social security45€79k€40k▼
Taxes450/3€79k€40k▼
Other amounts payable47/48€230k€157k▼
Income statement
Code20232024
Operating income70/76A€110.66M€101.94M▼
Turnover70€110.38M€103.07M▼
Change in stocks of work in progress, finished goods and contracts in progress71€-398k€-2.32M▼
Other operating income74€489k€48k▼
Non-recurring operating income76A€183k€1.14M▲
Operating charges60/66A€115.36M€104.26M▼
Goods for resale, raw materials and consumables60€91.24M€80.48M▼
Purchases600/8€89.02M€81.04M▼
Change in stocks: decrease (increase)609€2.22M€-558k▼
Services and other goods61€21.98M€22.56M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.13M€1.27M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-59k€-277k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€750k-
Other operating charges640/8€311k€229k▼
Non-recurring operating charges66A€4k€2k▼
Operating profit (loss)9901€-4.70M€-2.32M▲
Financial income75/76B€161k€139k▼
Recurring financial income75€161k€139k▼
Income from financial fixed assets750-€170
Income from current assets751€130k€107k▼
Other financial income752/9€31k€32k▲
Financial charges65/66B€703k€890k▲
Recurring financial charges65€703k€890k▲
Debt charges650€445k€610k▲
Other financial charges652/9€257k€280k▲
Profit (loss) for the period before taxes9903€-5.24M€-3.07M▲
Transfer from deferred taxes780€1k€984▼
Profit (loss) for the period9904€-5.24M€-3.07M▲
Transfer from tax-exempt reserves789€3k€2k▼
Profit (loss) for the period to be appropriated9905€-5.24M€-3.07M▲
Appropriation of the result
Profit (loss) to be appropriated9906€-5.24M€-3.07M▲
Transfer from equity791/2€5.24M€3.07M▼
From reserves792€5.24M€3.07M▼
The notes to these accounts (68 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
28-05
NBB filing
Annual accounts filed
fiscal year 2024 · unclassified schema
2024
03-06
NBB filing
Annual accounts filed
fiscal year 2023 · unclassified schema
2023
31-12
Financial
Weakest financial yearnet €-5.24M
Net result drops to €-5.24M, the lowest in the series.
15-05
NBB filing
Annual accounts filed
fiscal year 2022 · unclassified schema
2022
16-05
NBB filing
Annual accounts filed
fiscal year 2021 · unclassified schema
2021
19-05
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema
2020
20-07
State Gazette act
General meeting · Demerger
Capital increase · Share issue · Patrick Coppieters 't Wallant
10-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
26-05
State Gazette act
Demerger · Corporate purpose
Accounting effect
2019
21-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
14-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
24-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
2 transactionsReceived a contribution from:Arvesta Belgium
Contributed a business line to:ARVESTA BELGIUM