DUMOULIN & FILS
The computed 12-month bankruptcy probability of DUMOULIN & FILS is 5.8% (elevated). The 2024 annual accounts show negative equity (€-34k) and a net result of €-8k. Its solvency ranks better than 12% of 6722 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-34k |
| Net result | €-8k |
| Staff (FTE) | 1 |
| Better than sector | 12% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -56.3% | 20.4% | |
| Net result | €-8k | €4k | |
| Equity | €-34k | €16k | |
| Gross operating margin | €46k | €24k | |
| Staff costs | €47k | €33k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-1k |
| Net profit | €-8k |
| Cash flow | €-4k |
| Staff costs | €47k |
| Income taxes | - |
| Dividends | - |
| Total assets | €60k |
| Equity | €-34k |
| Debt | €94k |
| of which ≤ 1y | €76k |
| of which > 1y | €18k |
| Working capital | €-28k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 0.63 |
| Quick ratio | 0.30 |
| Working capital ratio | -47.1% |
| Solvency | -56.3% |
| Debt / equity | -2.78 |
| Long-term debt ratio | -0.53 |
| Interest coverage | -0.52 |
| Gross margin | - |
| Net margin | - |
| ROA | -14.2% |
| ROE | 25.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €60k |
| Fixed assets | 21/28 | €12k |
| Tangible fixed assets | 22/27 | €12k |
| Financial fixed assets | 28 | €250 |
| Current assets | 29/58 | €48k |
| Stocks & contracts in progress | 3 | €25k |
| Amounts receivable within one year | 40/41 | €10k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €60k |
| Equity | 10/15 | €-34k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-54k |
| Amounts payable | 17/49 | €94k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €76k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €46k |
| Operating result | 9901 | €-6k |
| Financial income | 75 | €29 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-8k |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
-
Current12-05-2026 → present
Former directors (2)
-
Former- → 01-08-2024
-
Former- → 25-03-2024
| NACE primary | Detailhandel in damesbovenkleding(47711) |
| Legal form | Private limited company(610) |
| Incorporation | 19-01-2023 |
| Status | Active |
| Postal code | 4820 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63020A0354/00D000 | Wallonia | 2,218 m² | 1 · 278 m² | - |
| 63048D0245/00C000 | Wallonia | 618 m² | 1 · 67 m² | 10.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
12-05-2026 General meeting · Officer appointment · Share transfer · Act object
- Filing: 2025-04-24 · Dumoulin & Fils
- General meeting: 2026-04-01 · Dumoulin & Fils
- Officer appointment: date: 2026-04-01, role: administrateur · Dumoulin Tom
- Officer appointment: date: 2026-04-01, role: administrateur · Dumoulin Julien
- Share transfer: shares: 24 · Dumoulin Silvain
- Share transfer: shares: 24 · Dumoulin Silvain
- Publication: 2026-05-12 · Dumoulin & Fils
- Act object: NOMINATION/TRANSFERT DE PARTS
Technical details
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"quote": "Bijlagen bij het Belgisch Staatsblad - 12/05/2026 - Annexes du Moniteur belge",
"value": "2026-05-12",
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}26-09-2024 2 resigning
- SCHMETZ Johann Jacques José, Bestuurder
- SCHOLL Magdala, Bestuurder
Technical details
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}| Legal nameDE | DUMOULIN & FILS |
| Trade nameDE | Yossy Style |