DUMOULIN (0449.730.404), Inactive: financials and annual accounts

DUMOULIN

KBO/BCE: BE 0449.730.404

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	37.9m	37.7m	42.4m	37.4m	40.3m	36.0m	42.5m	35.9m	33.9m	32.5m	31.1m	33.6m	35.3m	31.2m	28.2m	25.8m	28.7m	27.4m	11.3m
Fixed assets`21/28`	17.1m	13.3m	9.0m	8.4m	7.8m	8.0m	7.8m	8.5m	7.9m	5.5m	5.4m	6.0m	6.6m	7.5m	7.8m	8.8m	8.4m	8.7m	3.6m
Intangible fixed assets`21`	292,560	114,888	140,583	174,987	51,595	62,872	95,167	135,153	47,391	129,880	210,260	227,213	45,059	53,247	55,335	79,521	108,638	18,405	-
Tangible fixed assets`22/27`	16.8m	13.2m	7.9m	7.4m	7.4m	7.5m	7.7m	8.4m	7.8m	5.4m	5.2m	5.8m	6.6m	7.5m	7.7m	8.7m	8.3m	7.7m	2.6m
Land and buildings`22`	4.4m	4.7m	5.3m	5.0m	4.7m	4.9m	5.1m	5.4m	3.0m	2.6m	2.6m	2.8m	2.9m	3.1m	3.4m	3.6m	3.9m	3.9m	797,321
Plant, machinery and equipment`23`	2.3m	2.5m	2.0m	2.0m	2.4m	2.3m	1.7m	2.1m	1.9m	1.4m	1.8m	2.5m	2.9m	3.3m	3.6m	4.2m	3.1m	2.1m	1.4m
Furniture and vehicles`24`	35,294	50,061	60,806	95,388	104,287	242,467	447,882	675,183	776,462	611,284	596,441	566,915	779,860	1.1m	697,693	946,465	1.3m	1.6m	379,336
Leasing and similar rights`25`	22,306	33,354	44,401	55,448	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	10.0m	5.9m	450,600	312,500	154,632	63,769	436,912	156,359	2.1m	765,044	249,598	-	-	-	-	-	-	-	-
Financial fixed assets`28`	8,905	4,845	962,345	804,845	361,095	380,236	6,213	4,690	774	25	-	358	358	359	5,358	5,358	5,358	1.0m	1.0m
Affiliated companies`280/1`	-	0	957,500	800,000	356,250	365,313	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable`281`	-	0	957,500	800,000	356,250	365,313	-	-	-	-	-	-	-	-	-	-	-	-	-
Companies linked by participating interests`282/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	1	5,000	5,000	5,000	1.0m	1.0m
Participating interests`282`	-	-	-	-	-	-	-	-	-	-	-	-	-	1	5,000	5,000	5,000	1.0m	1.0m
Other financial fixed assets`284/8`	8,905	4,845	4,845	4,845	4,845	14,923	6,213	4,690	774	25	-	358	358	358	358	358	358	328	-
Shares`284`	25	25	25	25	25	25	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable and cash guarantees`285/8`	8,880	4,820	4,820	4,820	4,820	14,898	6,213	4,690	774	25	-	358	358	358	358	358	358	328	-
Current assets`29/58`	20.9m	24.4m	33.5m	29.0m	32.5m	28.0m	34.7m	27.3m	26.1m	26.9m	25.6m	27.6m	28.6m	23.7m	20.5m	17.0m	20.3m	18.8m	7.7m
Amounts receivable after more than one year`29`	-	-	-	-	-	-	2.0m	391,288	733,417	633,553	727,832	594,003	674,300	1.3m	646,562	658,964	680,821	460,881	11,250
Trade receivables`290`	-	-	-	-	-	-	-	-	-	-	-	-	363,186	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	2.0m	391,288	733,417	633,553	727,832	594,003	311,114	1.3m	646,562	658,964	680,821	460,881	11,250
Stocks and contracts in progress`3`	7.2m	8.9m	11.6m	9.5m	9.6m	9.0m	10.0m	8.8m	8.1m	9.3m	7.6m	8.1m	8.8m	7.2m	7.1m	5.1m	5.7m	5.3m	2.7m
Stocks`30/36`	7.2m	8.9m	11.6m	9.5m	9.6m	9.0m	10.0m	8.8m	8.1m	9.3m	7.6m	8.1m	8.8m	7.2m	7.1m	5.1m	5.7m	5.3m	2.7m
Raw materials and consumables`30/31`	5.3m	4.7m	7.0m	5.8m	6.4m	6.2m	7.1m	5.9m	4.9m	5.8m	4.6m	5.8m	7.2m	6.3m	6.4m	4.4m	5.3m	5.0m	2.5m
Work in progress`32`	746,025	2.3m	2.3m	1.6m	1.9m	2.6m	2.5m	2.4m	2.8m	3.0m	2.4m	1.9m	1.2m	466,859	462,270	492,692	146,267	120,491	104,000
Finished goods`33`	1.1m	1.9m	2.3m	2.1m	1.3m	213,167	433,508	516,209	405,446	437,259	635,519	401,740	404,681	382,832	259,778	249,944	251,210	209,625	78,662
Goods purchased for resale`34`	-	-	-	-	-	-	-	-	17,412	22,841	7,708	9,678	11,550	9,687	7,181	3,534	8,941	-	-
Amounts receivable within one year`40/41`	13.7m	15.4m	21.9m	19.5m	22.9m	18.9m	21.9m	16.9m	16.7m	16.3m	16.3m	17.8m	18.2m	15.0m	12.5m	10.8m	13.3m	12.6m	4.8m
Trade receivables`40`	13.6m	15.0m	21.8m	19.2m	17.9m	18.2m	20.3m	16.2m	15.3m	14.7m	15.7m	16.9m	17.2m	13.8m	11.8m	10.3m	10.8m	10.9m	3.9m
Other amounts receivable`41`	37,110	414,960	47,217	304,904	5.0m	698,900	1.5m	699,577	1.5m	1.6m	664,290	921,695	955,936	1.1m	743,421	497,590	2.5m	1.6m	838,585
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	303,250	-	-	135	54,500	126,000	34,000	96,000
Other investments`51/53`	-	-	-	-	-	-	-	-	-	-	-	303,250	-	-	135	54,500	126,000	34,000	96,000
Cash at bank and in hand`54/58`	-	-	-	-	-	142,492	907,177	1.2m	495,057	526,362	806,989	691,809	407,715	145,760	83,808	356,901	410,302	315,426	139,982
Deferred charges and accrued income`490/1`	45,900	20,855	35,941	7,282	9,426	31,784	-	74,731	21,026	257,515	152,562	143,537	590,856	145,011	82,644	34,804	55,905	45,797	28,001
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	37.9m	37.7m	42.4m	37.4m	40.3m	36.0m	42.5m	35.9m	33.9m	32.5m	31.1m	33.6m	35.3m	31.2m	28.2m	25.8m	28.7m	27.4m	11.3m
Equity`10/15`	5.7m	8.8m	14.1m	17.2m	18.9m	19.6m	20.9m	21.6m	19.3m	16.6m	15.3m	13.7m	12.1m	12.4m	10.4m	9.1m	10.3m	9.5m	4.5m
Contributions`10/11`	3.1m	3.1m	3.1m	3.1m	3.1m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.5m
Issued capital`100`	-	-	-	-	-	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.8m	2.5m
Contributions outside capital`11`	-	-	-	-	-	260,820	260,820	260,820	260,820	260,820	260,820	260,820	260,820	260,820	260,820	260,820	260,820	260,820	-
Share premium`1100/10`	-	-	-	-	-	260,820	260,820	260,820	260,820	260,820	260,820	260,820	260,820	260,820	260,820	260,820	260,820	260,820	-
Reserves`13`	2.6m	5.7m	10.9m	14.0m	15.7m	9.8m	9.8m	9.6m	8.9m	8.2m	7.5m	7.6m	7.6m	8.6m	4.2m	4.4m	4.5m	4.6m	1.3m
Non-distributable reserves`130/1`	6,239	6,239	6,239	6,239	6,239	6,269	6,269	6,269	6,269	6,269	6,269	6,269	6,269	6,269	6,269	6,269	6,269	6,269	-
Legal reserve`130`	-	-	-	-	-	281,000	281,000	281,000	281,000	281,000	281,000	281,000	281,000	281,000	281,000	281,000	281,000	281,000	250,000
Other`1319`	6,239	6,239	6,239	6,239	6,239	6,269	6,269	6,269	6,269	6,269	6,269	6,269	6,269	6,269	6,269	6,269	6,269	6,269	-
Tax-exempt reserves`132`	140,018	142,360	145,103	503,845	1.3m	2.0m	2.8m	2.5m	1.8m	1.1m	457,642	490,899	490,899	1.5m	1.3m	1.4m	1.5m	1.7m	26,778
Distributable reserves`133`	2.5m	5.6m	10.8m	13.5m	14.5m	7.5m	6.8m	6.8m	6.8m	6.8m	6.8m	6.8m	6.8m	6.8m	2.6m	2.6m	2.6m	2.6m	1.0m
Profit (loss) carried forward`14`	-	-	-	-	-	6.6m	7.8m	8.7m	7.2m	5.1m	4.4m	2.6m	928,235	99,473	2.4m	946,165	2.1m	1.1m	-
Investment grants`15`	35,847	55,332	74,818	94,303	113,789	133,274	162,869	189,613	220,902	265,432	317,048	392,942	475,893	606,958	772,538	693,682	640,343	831,063	681,073
Provisions and deferred taxes`16`	1.1m	1.1m	357,485	106,908	220,492	635,999	75,567	263,273	140,092	229,561	241,172	321,090	233,590	760,642	651,808	713,797	846,567	901,012	154,428
Provisions for liabilities and charges`160/5`	1.1m	1.1m	350,000	98,272	210,704	618,117	42,237	160,727	37,545	94,900	76,318	139,111	51,611	47,635	61,626	58,840	183,790	163,573	124,407
Pensions and similar obligations`160`	-	-	-	-	-	11,496	17,111	22,727	37,545	54,900	38,527	51,611	51,611	47,635	61,626	58,840	64,224	93,172	54,007
Environmental obligations`163`	1.1m	1.1m	350,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	98,272	210,704	606,621	25,126	138,000	-	40,000	37,791	87,500	-	-	-	-	119,566	70,401	70,401
Deferred taxes`168`	5,349	6,333	7,485	8,637	9,789	17,882	33,330	102,547	102,547	134,660	164,854	181,979	181,979	713,008	590,182	654,957	662,777	737,439	30,021
Amounts payable`17/49`	31.1m	27.7m	28.0m	20.1m	21.2m	15.8m	21.6m	14.0m	14.5m	15.6m	15.5m	19.6m	23.0m	18.1m	17.1m	16.0m	17.6m	17.0m	6.7m
Amounts payable after more than one year`17`	0	5,190	20,510	35,464	50,061	-	-	-	-	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	142,500	150,000
Financial debts`170/4`	0	5,190	20,510	35,464	50,061	-	-	-	-	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	142,500	150,000
Leasing and similar obligations`172`	0	5,190	20,510	35,464	50,061	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit institutions`173`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142,500	150,000
Other loans`174`	-	-	-	-	-	-	-	-	-	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	2.5m	-	-
Amounts payable within one year`42/48`	31.1m	27.7m	28.0m	20.0m	21.1m	15.8m	21.6m	14.0m	14.4m	13.0m	12.9m	17.1m	20.3m	15.3m	14.2m	13.5m	15.0m	16.8m	6.5m
Current portion of amounts payable after more than one year`42`	5,190	15,320	14,954	14,596	14,247	-	-	4,553	2.5m	-	-	-	-	-	-	-	50,000	-	100,000
Financial debts`43`	21.9m	13.6m	17.4m	3.9m	-	4.8m	6.9m	-	-	4.2m	6.5m	11.0m	12.7m	8.7m	7.8m	7.4m	6.0m	9.0m	2.3m
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	4.2m	6.0m	8.5m	10.2m	8.7m	5.3m	4.9m	4.5m	9.0m	2.3m
Other loans`439`	21.9m	13.6m	17.4m	3.9m	-	4.8m	6.9m	-	-	-	500,000	2.5m	2.5m	-	2.5m	2.5m	1.5m	-	-
Trade debts`44`	9.0m	13.9m	10.2m	16.1m	20.7m	9.4m	13.2m	10.1m	9.8m	7.6m	5.2m	4.7m	6.5m	5.6m	5.4m	5.1m	7.9m	6.7m	3.5m
Suppliers`440/4`	9.0m	13.9m	10.2m	16.1m	20.7m	9.4m	13.2m	10.1m	9.8m	7.6m	5.2m	4.7m	6.5m	5.6m	5.4m	5.1m	7.9m	6.7m	3.5m
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,487	10,274	-	-	-
Taxes, remuneration and social security`45`	40,047	79,112	180,965	865	161,884	1.2m	1.1m	1.4m	1.8m	942,527	1.2m	1.1m	945,873	870,382	821,538	792,391	795,269	873,826	482,392
Taxes`450/3`	40,047	79,112	180,965	865	20,217	165,683	165,042	654,823	1.1m	47,495	562,555	425,168	145,417	76,316	147,597	139,476	136,278	156,036	116,827
Remuneration and social security`454/9`	-	-	-	-	141,667	1.1m	898,403	721,344	713,547	895,032	687,241	701,822	800,456	794,066	673,942	652,915	658,991	717,790	365,565
Other amounts payable`47/48`	157,383	230,485	230,485	37,178	303,465	368,381	395,278	2.4m	240,000	239,917	15,667	188,896	189,572	182,917	176,068	211,083	207,511	218,792	180,428
Accrued charges and deferred income`492/3`	-	-	-	28,638	-	-	-	48,595	73,462	80,874	55,823	93,242	162,998	253,541	381,543	60,124	54,566	32,543	6,749
Income statement
Operating income`70/76A`	101.9m	110.7m	122.8m	115.3m	112.1m	122.0m	123.6m	117.3m	109.8m	107.4m	111.9m	116.3m	105.7m	86.4m	70.6m	65.7m	82.1m	67.8m	39.1m
Turnover`70`	103.1m	110.4m	120.7m	113.2m	111.0m	120.6m	121.7m	115.8m	108.2m	105.0m	108.7m	113.2m	102.8m	82.6m	68.4m	63.6m	79.8m	65.6m	37.3m
Change in stocks of work in progress, finished goods and contracts in progress`71`	-2.3m	-398,070	872,459	494,910	442,410	-139,303	10,394	-240,621	-299,302	455,386	739,945	684,370	740,021	127,642	-20,589	345,159	67,361	54,965	-27,338
Other operating income`74`	47,638	488,643	296,870	747,816	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	1.1m	182,850	957,500	837,941	370,507	585,588	29,144	55,944	26,739	91,394	112,832	2,732	41,913	722,264	47,206	86,402	203,300	35,000	149,806
Operating charges`60/66A`	104.3m	115.4m	125.7m	116.9m	112.2m	122.8m	123.7m	113.9m	105.7m	105.3m	109.5m	114.0m	106.1m	84.4m	69.7m	67.0m	81.1m	66.6m	39.2m
Goods for resale, raw materials and consumables`60`	80.5m	91.2m	103.9m	96.1m	91.3m	97.2m	96.5m	92.1m	85.7m	85.1m	87.6m	93.7m	86.0m	67.5m	52.6m	51.1m	64.6m	51.3m	29.5m
Purchases`600/8`	81.0m	89.0m	105.1m	95.5m	91.4m	96.3m	97.7m	93.0m	84.8m	86.3m	86.4m	92.3m	86.9m	67.5m	54.6m	50.2m	64.9m	53.3m	29.7m
Change in stocks: decrease (increase)`609`	-558,173	2.2m	-1.2m	583,407	-155,083	861,558	-1.2m	-947,894	900,045	-1.2m	1.2m	1.4m	-866,003	64,757	-2.0m	932,060	-305,126	-2.0m	-188,579
Services and other goods`61`	22.6m	22.0m	20.1m	19.1m	19.8m	17.1m	17.9m	13.7m	12.0m	12.1m	12.8m	12.3m	11.2m	9.9m	8.7m	8.8m	9.5m	9.1m	6.0m
Remuneration, social security and pensions`62`	-	-	-	130,213	668,016	6.8m	6.9m	6.2m	6.2m	6.0m	5.9m	5.6m	6.0m	5.1m	4.9m	4.8m	4.5m	4.2m	2.6m
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1.3m	1.1m	1.2m	1.2m	1.3m	1.3m	1.3m	1.3m	1.3m	1.4m	1.5m	1.7m	1.9m	1.9m	2.1m	2.2m	2.1m	1.7m	965,370
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-277,353	-59,103	-168,901	200,718	-617,228	-628,897	313,276	241,406	181,692	427,389	1.3m	275,905	679,888	-241,554	1.1m	-61,226	190,948	89,409	13,609
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	750,000	251,728	-112,432	-395,918	575,880	-118,489	123,182	-23,787	18,582	-62,793	87,500	3,976	-13,992	2,786	-124,950	20,217	-	-12,591
Other operating charges`640/8`	228,647	311,349	433,155	226,672	204,107	430,554	902,340	217,046	303,852	335,707	528,625	289,915	221,020	234,058	265,680	183,398	226,969	233,400	211,882
Non-recurring operating charges`66A`	1,560	3,687	2,636	2,300	12,826	-	2,256	14,925	12,086	33,612	7,386	-	19,095	119,377	24,531	27,917	2,150	14,580	521
Operating profit (loss)`9901`	-2.3m	-4.7m	-2.9m	-1.6m	-175,577	-833,944	-100,045	3.4m	4.1m	2.0m	2.5m	2.3m	-360,457	1.9m	929,156	-1.2m	915,962	1.2m	-99,743
Financial income`75/76B`	139,104	160,967	230,336	407,881	188,086	151,256	126,146	212,378	189,773	236,388	322,253	317,930	293,567	328,843	443,723	218,354	384,616	379,966	361,062
Recurring financial income`75`	139,104	160,967	230,336	407,881	188,086	151,256	126,146	212,378	189,773	236,388	322,253	317,930	293,567	328,843	443,723	218,354	384,616	379,966	361,062
Income from financial fixed assets`750`	170	-	-	-	-	-	-	-	-	-	-	44,396	-	-	-	-	-	26,460	57,540
Income from current assets`751`	106,719	130,094	202,802	384,498	159,345	91,115	54,445	134,958	115,475	129,377	222,424	163,260	136,397	134,960	176,578	142,277	144,606	149,512	3,227
Other financial income`752/9`	32,215	30,873	27,534	23,383	28,741	60,141	71,702	77,419	74,297	107,011	99,829	110,274	157,170	193,883	267,144	76,076	240,009	203,994	300,294
Financial charges`65/66B`	889,503	702,557	444,457	513,666	496,713	583,652	661,268	575,729	599,626	575,197	694,347	653,791	686,916	637,866	217,430	251,536	419,846	281,700	112,953
Recurring financial charges`65`	889,503	702,557	444,457	513,666	496,713	583,652	661,268	575,729	599,626	575,197	694,347	653,791	686,916	637,866	217,430	251,536	419,846	281,700	112,953
Debt charges`650`	609,822	445,307	103,362	34,431	18,918	64,761	15,884	34,181	98,303	117,533	207,343	185,839	194,108	230,025	175,836	230,668	280,656	77,310	7,269
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)`651`	-	-	-	-	-	-	-	-	-	-	-	-	33,583	-	-	-	-	-	-
Other financial charges`652/9`	279,681	257,249	341,095	479,236	477,795	518,891	645,384	541,548	501,322	457,665	487,004	467,951	459,225	407,842	41,594	20,867	139,190	204,391	105,684
Profit (loss) for the period before taxes`9903`	-3.1m	-5.2m	-3.1m	-1.7m	-484,205	-1.3m	-635,168	3.0m	3.7m	1.8m	2.2m	2.0m	-730,988	2.2m	1.2m	-1.2m	1.1m	1.3m	297,652
Transfer from deferred taxes`780`	984	1,152	1,152	1,152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	-	-	-	865	86,570	18,397	97,563	748,305	1.1m	396,800	491,320	284,418	2,559	441	-44,099	48,978	241,002	456,589	1,902
Taxes`670/3`	-	-	-	865	87,753	18,397	102,786	748,305	1.1m	396,800	491,320	284,418	3,000	441	175	48,978	243,208	456,589	1,902
Tax adjustments and reversals of tax provisions`77`	-	-	-	-	1,183	-	5,223	-	-	-	-	-	441	-	44,274	-	2,205	-	-
Profit (loss) for the period`9904`	-3.1m	-5.2m	-3.1m	-1.7m	-562,681	-1.3m	-663,513	2.3m	2.7m	1.4m	1.7m	1.7m	-202,519	2.1m	1.3m	-1.2m	915,542	977,160	319,009
Transfer from tax-exempt reserves`789`	2,342	2,743	358,743	746,743	763,267	734,276	119,803	-	62,366	58,637	33,258	-	1.0m	136,877	125,795	191,135	132,082	77,115	2,926
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	356,000	744,000	744,000	697,500	-	-	-	353,410	-	99,500	-	-	-
Profit (loss) for the period to be appropriated`9905`	-3.1m	-5.2m	-2.7m	-953,260	200,585	-535,012	-899,710	1.6m	2.0m	746,725	1.7m	1.7m	828,762	1.9m	1.4m	-1.2m	1.0m	1.1m	321,936
Appropriation of the result
Profit (loss) to be appropriated`9906`	-3.1m	-5.2m	-2.7m	-953,260	6.8m	7.3m	7.8m	8.7m	7.2m	5.1m	4.4m	2.6m	928,235	4.3m	2.4m	946,165	2.1m	1.1m	321,936
Transfer from equity`791/2`	3.1m	5.2m	2.7m	1.7m	30,861	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Withdrawal from contributions`791`	-	-	-	-	30,861	-	-	-	-	-	-	-	-	-	-	-	-	-	-
From reserves`792`	3.1m	5.2m	2.7m	1.7m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	744,000	6.8m	697,500	-	-	-	-	-	-	-	4.2m	-	-	-	-	321,936
To other reserves`6921`	-	-	-	744,000	6.8m	697,500	-	-	-	-	-	-	-	4.2m	-	-	-	-	321,936
Social balance sheet
Average staff (FTE)`9087`	-	-	-	7	6.8	87.7	90.2	95.3	94.3	92.3	89.1	84.1	87.3	86.3	89.7	87.7	86.5	82.7	55.1
Men (FTE)`1003`	-	-	-	4	4	71.2	71.5	79.8	79.6	78.5	75.4	71.5	76.5	-	-	-	-	-	-
Women (FTE)`1003`	-	-	-	2.8	3	16.5	18.7	15.5	14.7	13.8	13.7	12.6	10.8	-	-	-	-	-	-
Agency workers`1501`	6.1	3.5	-	4.1	3.5	3	5.5	6.4	1	2.2	2.5	2.7	3	1.8	0.5	0.5	0.4	0.4	0.8
Hours worked`1013`	-	-	-	3,856	12,286	142,787	150,896	157,349	145,688	142,012	140,502	137,489	138,607	139,822	142,102	142,652	144,417	137,274	88,540
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Financial year	Type	Filed	Reference	Document
31-12-2024	unclassified schema	28-05-2025	2025-00111003	PDF
31-12-2023	unclassified schema	03-06-2024	2024-00108943	PDF
31-12-2022	unclassified schema	15-05-2023	2023-00088209	PDF
31-12-2021	unclassified schema	16-05-2022	2022-20028482	PDF
31-12-2020	unclassified schema	19-05-2021	2021-14500245	PDF
31-12-2019	full format	10-06-2020	2020-16000347	PDF
31-12-2018	full format	21-05-2019	2019-14000312	PDF
31-12-2017	full format	14-06-2018	2018-18700079	PDF
31-12-2016	full format	30-06-2017	2017-26400433	PDF
31-12-2015	full format	24-06-2016	2016-22100374	PDF
31-12-2014	full format	24-04-2015	2015-10400477	PDF
31-12-2013	full format	12-05-2014	2014-12000449	PDF
31-12-2012	full format	12-06-2013	2013-17200074	PDF
31-12-2011	full format	08-06-2012	2012-17200233	PDF
31-12-2010	full format	28-06-2011	2011-22400357	PDF
31-12-2009	full format	29-06-2010	2010-23100041	PDF
31-12-2008	full format	28-07-2009	2009-49100292	PDF
31-12-2007	full format	24-07-2008	2008-46100257	PDF
31-12-2006	full format	19-07-2007	2007-44100041	PDF
31-12-2005	full format	03-07-2006	2006-39203180	PDF
31-12-2004	full format	29-06-2005	2005-37301816	PDF
31-12-2003	full format	25-06-2004	2004-32404418	PDF
31-12-2002	full format	24-06-2003	2003-29601919	PDF
30-09-2001	full format	28-03-2002	2002-08005345	PDF
31-12-1999	full format	23-05-2000	2000-14704408	PDF
31-12-1998	full format	18-06-1999	1999-20304848	PDF
31-12-1997	full format	08-07-1998	1998-31001903	PDF
31-12-1996	full format	25-06-1997	1997-20501273	PDF
31-12-1995	full format	30-05-1996	1996-11100745	PDF
31-12-1994	full format	19-06-1995	1995-25705118	PDF

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-1.1m	-3.6m	-1.7m	-374,538	1.1m	458,308	1.2m	4.7m	5.4m	3.4m	3.9m	4.0m	1.5m	3.9m	3.0m	967,600	3.1m	2.9m	865,627
Cash flow	-1.8m	-4.1m	-1.9m	-480,036	721,022	22,964	670,802	3.6m	4.0m	2.8m	3.2m	3.4m	1.7m	4.1m	3.4m	951,744	3.1m	2.7m	1.3m
Investment in fixed assets	5.1m	6.5m	1.6m	1.4m	1.2m	1.2m	624,918	2.0m	3.7m	1.3m	902,239	1.1m	1.0m	1.7m	1.1m	2.7m	2.8m	12.3m	934,834
Change in cash	-	-	-	-	-	-764,685	-274,730	686,850	-31,305	-280,627	115,180	284,093	261,955	61,952	-273,093	-53,400	94,876	175,444	-
Working capital	-10.2m	-3.3m	5.5m	9.0m	11.4m	12.2m	13.2m	13.4m	11.6m	13.9m	12.7m	10.6m	8.3m	8.4m	6.2m	3.6m	5.3m	1.9m	1.2m
EBIT margin	-2.3%	-4.3%	-2.4%	-1.4%	-0.2%	-0.7%	-0.1%	2.9%	3.8%	1.9%	2.3%	2.1%	-0.4%	2.4%	1.4%	-1.9%	1.1%	1.8%	-0.3%
Solvency	15.1%	23.4%	33.2%	46.0%	46.9%	54.4%	49.1%	60.2%	56.9%	51.3%	49.3%	40.6%	34.2%	39.7%	37.0%	35.1%	35.8%	34.8%	39.6%
Current ratio	0.67	0.88	1.20	1.45	1.54	1.77	1.61	1.96	1.81	2.07	1.98	1.62	1.41	1.55	1.44	1.27	1.35	1.12	1.18
Quick ratio	0.44	0.56	0.78	0.97	1.08	1.20	1.15	1.33	1.25	1.36	1.39	1.15	0.98	1.08	0.94	0.88	0.97	0.80	0.77
Debt to equity	5.44	3.15	1.99	1.17	1.12	0.81	1.03	0.65	0.75	0.94	1.01	1.44	1.91	1.46	1.64	1.77	1.71	1.78	1.49
ROE	-53.7%	-59.4%	-22.0%	-9.9%	-3.0%	-6.5%	-3.2%	10.6%	14.1%	8.3%	11.2%	12.5%	-1.7%	17.1%	12.3%	-13.8%	8.9%	10.2%	7.1%
ROA	-8.1%	-13.9%	-7.3%	-4.5%	-1.4%	-3.5%	-1.6%	6.4%	8.0%	4.3%	5.5%	5.1%	-0.6%	6.8%	4.6%	-4.8%	3.2%	3.6%	2.8%
Interest coverage	-1.73	-8.02	-16.70	-10.88	58.57	7.08	77.70	over 100	55.13	29.00	18.84	21.54	7.96	16.89	17.17	4.19	10.88	37.78	over 100
Customer credit	48 days	50 days	66 days	62 days	59 days	55 days	61 days	51 days	51 days	51 days	53 days	55 days	61 days	61 days	63 days	59 days	49 days	61 days	38 days
Supplier credit	32 days	45 days	30 days	51 days	68 days	30 days	42 days	35 days	37 days	29 days	19 days	16 days	24 days	26 days	32 days	31 days	39 days	41 days	36 days

By geographic market	2017	2018	2019	2020
Belgique	€67,935,769	€80,611,087	€78,197,436	€75,693,076
France	€31,236,694	€28,554,071	€25,708,598	€20,388,130
Allemagne	€6,881,789	€7,923,572	€8,138,912	€7,687,592
Autres	€9,733,608	€4,625,127	€8,586,148	€7,207,618
Total	€115,787,861	€121,713,856	€120,631,094	€110,976,416

Item	31-12-2021
Employees at the balance-sheet date	7
full-time	6
part-time	1
in full-time equivalents	6.8
Average over the year, in full-time equivalents	6.8
On a permanent contract	7
Joined	0
Left	7
Agency workers, average number	4.1

DUMOULIN

Annual accounts 2024

Money flows

Balance sheet

Change in equityin €m

Change in cash

Staff

Men and women

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By geographic market 2020

Social balance sheet

Investments

Auditor

Insights on DUMOULIN

Item	2024	2023	2022	2021
Tangible fixed assets	€4.9m	€6.5m	€1.6m	€1.2m
Intangible fixed assets	€201,368	-	€6,977	€150,399
Depreciation and write-downs of the year	€1.3m	€1.1m	€1.2m	€1.2m