ACTIVE

PUMPY

Financial year 2025 · closed on 30/06/2025
Net result
-25,0 k €
-1774.5% YoY
Gross margin
621,8 k €
-17.6% YoY
Equity
1,0 M €
-59.5% YoY
Workforce
11,7 ETP
-38.1% YoY

What does PUMPY do?

PUMPY is a Private limited company incorporated in 1977. Its registered office is in Courcelles. It employs on average 11,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0417.621.622
Incorporation
16/06/1977
Legal form
Private limited company
Registered office
Rue Winston Churchill(CO) 17 box 1
6180 Courcelles · WallonieSee on map
Contributed capital
21 052,18 €
Latest accounts
30/06/2025
Average workforce
11,7 ETP
Joint committees (5)
  • 112
  • 127
  • 14003
  • 201
  • 218
Signals
Solid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152013201220112010200920082007
Income statement
Gross margin621,8 k €754,8 k €708,1 k €823,0 k €706,0 k €1,8 M €1,5 M €1,0 M €1,4 M €1,2 M €1,2 M €1,6 M €1,6 M €1,4 M €998,4 k €984,6 k €1,6 M €1,2 M €
EBITDA119,9 k €185,6 k €148,9 k €247,0 k €-167,5 k €791,1 k €571,3 k €133,9 k €305,7 k €320,5 k €285,3 k €112,7 k €378,7 k €319,0 k €227,3 k €266,4 k €531,4 k €335,5 k €
Operating result48,5 k €96,7 k €45,2 k €148,8 k €-256,5 k €485,1 k €273,8 k €-238,9 k €-82,9 k €36,1 k €79,6 k €-133,2 k €124,7 k €74,0 k €-145,7 k €-201,3 k €214,1 k €-2,9 k €
Net result-25,0 k €-1,3 k €20,9 k €100,4 k €-485,5 k €342,4 k €224,6 k €-252,5 k €-85,4 k €32,6 k €56,0 k €-144,5 k €153,7 k €70,2 k €61,8 k €102,9 k €217,5 k €43,0 k €
Balance sheet
Equity1,0 M €2,6 M €2,6 M €2,5 M €2,4 M €2,9 M €2,6 M €2,4 M €2,6 M €2,7 M €2,7 M €2,3 M €2,4 M €2,3 M €2,2 M €2,2 M €2,0 M €1,8 M €
Total assets2,3 M €3,7 M €3,7 M €4,0 M €3,2 M €4,0 M €4,0 M €3,9 M €4,1 M €3,7 M €3,8 M €4,6 M €4,3 M €4,5 M €4,1 M €3,3 M €5,7 M €3,6 M €
Cash33,0 k €32,5 k €42,2 k €188,9 k €244,9 k €310,1 k €194,9 k €220,5 k €135,4 k €203,5 k €621,8 k €1,3 M €710,8 k €408,1 k €491,8 k €346,5 k €395,7 k €229,9 k €
Debts1,2 M €1,1 M €1,0 M €1,3 M €653,9 k €960,8 k €1,4 M €1,5 M €1,5 M €864,7 k €1,0 M €2,3 M €1,8 M €2,1 M €1,9 M €1,1 M €3,6 M €1,8 M €
Other
Workforce11,7 ETP18,9 ETP0,0 ETP15,7 ETP21,7 ETP25,5 ETP25,6 ETP27,6 ETP31,8 ETP40,9 ETP33,7 ETP41,9 ETP42,6 ETP38,2 ETP33,9 ETP32,3 ETP32,1 ETP28,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 7 ended

Active mandates

BIZ PUMPY HOLDING

Director · since 10 novembre 2021 · 0769.822.583

Represented by Hakan Goktepe

Active

Ended mandates

BIZ PUMPY HOLDING

Director · since 28 décembre 2022 · 0769.822.583

Represented by Göktepe Hakan

Ended
Melissa DEMOULIN

Director · since 14 décembre 2015

Ended
Melissa DEMOULIN

Manager · since 14 décembre 2015

Ended
Alain DEMOULIN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ROI LION GROUPActive
0727.714.388
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/06/202601/06/202612/03/202422/02/202327/07/202225/01/2021
General meeting03/06/202629/05/202628/12/202321/02/202330/12/202131/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202503/06/202603/06/2026FrenchPDF
Abridged model30/06/202429/05/202601/06/2026FrenchPDF
Abridged model30/06/202328/12/202312/03/2024FrenchPDF
Abridged model30/06/202221/02/202322/02/2023FrenchPDF
Abridged model30/06/202130/12/202127/07/2022FrenchPDF
Abridged model30/06/202031/12/202025/01/2021FrenchPDF
Abridged model30/06/201926/12/201927/01/2020FrenchPDF
Abridged model30/06/201820/12/201820/12/2018FrenchPDF
Abridged model30/06/201717/10/201701/12/2017FrenchPDF
Abridged model30/06/201624/11/201630/11/2016FrenchPDF
Abridged model30/06/201514/12/201513/01/2016FrenchPDF
Abridged model30/06/201426/12/201415/01/2015FrenchPDF
Abridged model31/03/201310/09/201304/11/2013FrenchPDF
Abridged model31/03/201211/09/201230/10/2012FrenchPDF
Abridged model31/03/201113/09/201128/10/2011FrenchPDF
Abridged model31/03/201014/09/201026/10/2010FrenchPDF
Abridged model31/03/200908/09/200913/10/2009FrenchPDF
Abridged model31/03/200809/09/200813/11/2008FrenchPDF
Abridged model31/03/200711/09/200715/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 7 ended

Active mandates

BIZ PUMPY HOLDING

Director · since 10 novembre 2021 · 0769.822.583

Represented by Hakan Goktepe

Active

Ended mandates

BIZ PUMPY HOLDING

Director · since 28 décembre 2022 · 0769.822.583

Represented by Göktepe Hakan

Ended
Melissa DEMOULIN

Director · since 14 décembre 2015

Ended
Melissa DEMOULIN

Manager · since 14 décembre 2015

Ended
Alain DEMOULIN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/01/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/11/2021
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/10/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/12/2020
    MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Other27/12/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates04/03/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring14/05/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring14/05/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-25,0 k €
  2. 2024
    Annual accounts 2024-1,3 k €
  3. 2023
    Annual accounts 202320,9 k €
  4. 2022
    Annual accounts 2022100,4 k €
  5. 2021
    Annual accounts 2021-485,5 k €
  6. 2020
    Annual accounts 2020342,4 k €
  7. 2019
    Annual accounts 2019224,6 k €
  8. 2018
    Annual accounts 2018-252,5 k €
  9. 2017
    Annual accounts 2017-85,4 k €
  10. 2016
    Annual accounts 201632,6 k €
  11. 2015
    Annual accounts 201556,0 k €
  12. 2013
    Annual accounts 2013-144,5 k €
  13. 2012
    Annual accounts 2012153,7 k €
  14. 2011
    Annual accounts 201170,2 k €
  15. 2010
    Annual accounts 201061,8 k €
  16. 2009
    Annual accounts 2009102,9 k €
  17. 2008
    Annual accounts 2008217,5 k €
  18. 2007
    Annual accounts 200743,0 k €
  19. 16/06/1977
    IncorporationPrivate limited company