Dumoulin Bricks
ActiveDumoulin Bricks has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12.35M and a net result of €5.30M. Equity is growing by ~24.4% per year across the filed fiscal years. Its solvency ranks better than 42% of 284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
94
/ 100
Excellent▼ -6 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+1
Solvency67▼-21
Growth85▲+4
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.2M at 30 days acceptable
Liquidity tight (current ratio 1.21 against 1.57 in 2023), and 58.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
41.1%
Return on assets
17.6%
Age of the figures
14 mo
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 23
Relative position
BE, all sectors
reference
Sector 23
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-07-2025 was due by 28-02-2026 and was filed on 23-02-2026, 5 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
5 d early
2023
34 d early
2022
28 d early
2021
30 d early
2020
61 d early
2019
40 d early
2018
19 d early
← before the deadline
after the deadline →
Financials · fiscal year 2025, full schema
Turnover
€32.10M▲ 72.4%
2023 · €18.62M
2019: €10.14M
2020: €9.72M
2021: €13.64M
2022: €20.49M
2023: €18.62M
2019 → 2025
EBIT margin
17.3%▼ 0.1pp
2023 · 17.3%
2019: 13.5%
2020: 16.5%
2021: 25.4%
2022: 20.4%
2023: 17.3%
2019 → 2025
Net result
€5.30M▲ 79.5%
2023 · €2.95M
2019: €1.03M
2020: €1.22M
2021: €2.91M
2022: €3.52M
2023: €2.95M
2019 → 2025
Working capital
€3.62M▼ 38.7%
2023 · €5.90M
2019: €-2.90M
2020: €-2.72M
2021: €23k
2022: €3.76M
2023: €5.90M
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232025Trend
Turnover€9.72M-€13.64M▲ 40.3%€20.49M▲ 50.2%€18.62M▼ 9.1%€32.10M▲ 72.4%
Equity€6.32M-€8.58M▲ 35.7%€12.10M▲ 41.0%€15.05M▲ 24.4%€12.35M▼ 18.0%
Operating result€1.60M-€3.47M▲ 117%€4.17M▲ 20.2%€3.23M▼ 22.6%€5.54M▲ 71.4%
Net result€1.22M-€2.91M▲ 138%€3.52M▲ 21.1%€2.95M▼ 16.1%€5.30M▲ 79.5%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 71% above 2023 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €30.06M
Fixed assets
€8.80M▼ 4.6%
Current assets
€21.26M▲ 30.3%
Equity and liabilities €30.06M
Equity
€12.35M▼ 18.0%
Debt
€17.72M▲ 68.8%
The debt ratio rises from 41.1% to 58.9%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€10.43M▲
2023 · €5.30M
Cash flow
€10.19M▲
2023 · €5.02M
Solvency
41.1%▼
2023 · 58.9%
Current ratio
1.21▼
2023 · 1.57
Quick ratio
1.08▼
2023 · 1.36
Debt / equity
1.44▲
2023 · 0.70
ROE
42.9%▲
2023 · 19.6%
ROA
17.6%▲
2023 · 11.6%
Interest coverage
7.23▼
2023 · 23.85
Debt
€17.72M▲
2023 · €10.50M
Debt ≤ 1 year
€17.64M▲
2023 · €10.42M
Income taxes
€3k▲
2023 · €1k
Staff costs
€1.60M▲
2023 · €859k
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 2023
Balance sheet
Code20232025
Assets
Total assets20/58€25.55M€30.06M▲
Formation expenses20€0€0=
Fixed assets21/28€9.23M€8.80M▼
Intangible fixed assets21-€36k
Tangible fixed assets22/27€9.22M€8.77M▼
Land and buildings22€4.22M€4.17M▼
Plant, machinery and equipment23€4.64M€4.06M▼
Furniture and vehicles24€361k€539k▲
Leasing and similar rights25€8k€0▼
Financial fixed assets28€3k€2k▼
Other financial fixed assets284/8€3k€2k▼
Amounts receivable and cash guarantees285/8€3k€2k▼
Current assets29/58€16.32M€21.26M▲
Stocks and contracts in progress3€2.17M€2.16M▼
Stocks30/36€2.17M€2.16M▼
Raw materials and consumables30/31€14k€0▼
Goods purchased for resale34€2.16M€2.16M▲
Amounts receivable within one year40/41€14.05M€18.70M▲
Trade receivables40€1.40M€701k▼
Other amounts receivable41€12.65M€18.00M▲
Cash at bank and in hand54/58€86k€361k▲
Deferred charges and accrued income490/1€17k€32k▲
Equity and liabilities
Total equity and liabilities10/49€25.55M€30.06M▲
Equity10/15€15.05M€12.35M▼
Contributions10/11€5.02M€5.02M=
Reserves13€1.70M€1.70M=
Tax-exempt reserves132€632k€632k=
Distributable reserves133€1.07M€1.07M=
Profit (loss) carried forward14€8.33M€5.62M▼
Amounts payable17/49€10.50M€17.72M▲
Amounts payable within one year42/48€10.42M€17.64M▲
Current portion of amounts payable after more than one year42€10k-
Trade debts44€2.51M€1.23M▼
Suppliers440/4€2.51M€1.23M▼
Taxes, remuneration and social security45€104k€134k▲
Taxes450/3€12k€63k▲
Remuneration and social security454/9€92k€71k▼
Other amounts payable47/48€7.79M€16.27M▲
Accrued charges and deferred income492/3€80k€79k▼
Income statement
Code20232025
Operating income70/76A€19.08M€32.54M▲
Turnover70€18.62M€32.10M▲
Other operating income74€287k€429k▲
Non-recurring operating income76A€175k€11k▼
Operating charges60/66A€15.85M€27.00M▲
Goods for resale, raw materials and consumables60€4.21M€7.23M▲
Purchases600/8€4.87M€7.22M▲
Change in stocks: decrease (increase)609€-655k€7k▲
Services and other goods61€8.74M€13.20M▲
Remuneration, social security and pensions62€859k€1.60M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2.07M€4.90M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€13k€-18k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-100k-
Other operating charges640/8€59k€90k▲
Operating profit (loss)9901€3.23M€5.54M▲
Financial income75/76B€284k€1.75M▲
Recurring financial income75€284k€1.75M▲
Income from financial fixed assets750-€1.74M
Income from current assets751€283k€10k▼
Other financial income752/9€580€3k▲
Financial charges65/66B€560k€1.99M▲
Recurring financial charges65€560k€1.99M▲
Debt charges650€222k€1.44M▲
Other financial charges652/9€338k€546k▲
Profit (loss) for the period before taxes9903€2.95M€5.30M▲
Income taxes67/77€1k€3k▲
Taxes670/3€1k€3k▲
Profit (loss) for the period9904€2.95M€5.30M▲
Profit (loss) for the period to be appropriated9905€2.95M€5.30M▲
Appropriation of the result
Profit (loss) to be appropriated9906€8.33M€13.62M▲
Profit (loss) brought forward from the previous period14P€5.37M€8.33M▲
Profit to be distributed694/7-€8.00M
Return on contributions (dividend)694-€8.00M
Social balance
Average headcount (FTE)90879.18.3▼
The notes to these accounts (62 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
23-02
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-07
Financial
Highest result since 2019net €5.30M ▲79.5%
Operating result €5.54M, net result €5.30M, both a record.
2024
26-02
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
03-03
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-08
Financial
Equity above €10MEq €12.10M ▲41%
4 profitable years in a row build equity to €12.10M.
01-03
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
20-02
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
12-03
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-02
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
01-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
26-02
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2022
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
01-02-2022
BV Vandermersch: Resigned as Managing director
25-06-2020
Steenbakkerij Dumoulin NV: Resigned as Director
Location & real-estate footprint
Registered office, Roeselare · 1 establishment unit since 2010
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.
Moorseelsesteenweg 2398800 RoeselareGround area
4.5 ha
Building footprint
1.8 ha
Parcel 36017C1811/00B002, Flanders. Linked by address, not a title deed.
1 establishment unit
Dumoulin Bricks
since 20102.183.998.946
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36017C1811/00B002 | Flanders | 4.5 ha | 1 · 1.8 ha | - |
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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 6 entries · 48,767 EUR awarded · 30,862 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 905 EUR | 560 EUR |
| 2024 | 2 | 43,958 EUR | 26,398 EUR |
| 2023 | 1 | 3,904 EUR | 3,904 EUR |
Schemes
Ecologiepremie+
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
894500L6MQDCTJV0CV28
Similar companies · same sector, comparable size
SWENDEN
BE 0425.154.760
Rumst · Eq €12.30M
STEENBAKKERIJ VANDE MOORTEL
BE 0432.038.790
Oudenaarde · Eq €8.00M
Brimo
BE 0400.461.035
Antwerpen · Eq €7.47M
Floren en Cie
BE 0403.717.562
Brecht · Eq €6.90M
BRIQUETERIES DE PLOEGSTEERT
BE 0401.273.162
Comines-Warneton · Eq €24.50M
Of 27 companies in sector 23321 we hold annual accounts for 19. 11 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-11-2009
Fiscal year end31-07
Activities, NACEBEL
23321Manufacture of other non-metallic mineral products
46831Wholesale of construction materials, general range
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:delphine@dumoulinbricks.be