DUMA SALES
0420.115.611 · rovalta.com · 22/09/2026
NORMAL SITUATION
DUMA SALES
Financial year 2022 · closed on 31/12/2022
Net result
272,2 k €
-81.5% YoY
Gross margin
2,4 M €
-37.2% YoY
Equity
7,5 M €
+3.8% YoY
Workforce
20,8 ETP
-4.6% YoY
Company — Normal situation.
Overview
What does DUMA SALES do?
DUMA SALES is a company registered in Belgium. It employs on average 20,8 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0420.115.611
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/12/2022
Average workforce
20,8 ETP
Joint committees (2)
- 207
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 16 financial years
| 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 2,4 M € | -37.2% | 3,8 M € | +151% | 1,5 M € | +34.7% | 1,1 M € | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||
| EBITDA | 401,9 k € | -80.3% | 2 M € | +859% | 213,2 k € | +51390% | 414,1 € | +100% | -268,2 k € | -1835% | 15,5 k € | -91.1% | 174 k € | +299% | 43,6 k € | -91.4% | 509,6 k € | +43.0% | 356,3 k € | +481% | -93,4 k € | -128% | 334,7 k € | -60.1% | 839,8 k € | +21.3% | 692,3 k € | -51.1% | 1,4 M € | +98.3% | 714,1 k € |
| Operating result | 378,1 k € | -81.2% | 2 M € | +972% | 187,4 k € | +915% | -23 k € | +92.1% | -290,9 k € | -3204% | 9,4 k € | -94.3% | 165,3 k € | +348% | 36,9 k € | -92.7% | 506,2 k € | +43.2% | 353,6 k € | +461% | -98 k € | -130% | 330,5 k € | -60.4% | 833,8 k € | +21.1% | 688,6 k € | -51.3% | 1,4 M € | +97.9% | 714 k € |
| Net result | 272,2 k € | -81.5% | 1,5 M € | +900% | 147,2 k € | +2070% | 6,8 k € | +103% | -257 k € | -3796% | -6,6 k € | -108% | 84,4 k € | +658% | -15,1 k € | -104% | 414,9 k € | +876% | 42,5 k € | +119% | -220,8 k € | -144% | 507,4 k € | +618% | 70,7 k € | +263% | 19,5 k € | -96.4% | 539,4 k € | +53.9% | 350,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 7,5 M € | +3.8% | 7,2 M € | +42.3% | 5,1 M € | +2.8% | 4,9 M € | +0.1% | 4,9 M € | -5.0% | 5,2 M € | -0.1% | 5,2 M € | +1.7% | 5,1 M € | -0.3% | 5,1 M € | +7.0% | 4,8 M € | +0.9% | 4,7 M € | -20.4% | 5,9 M € | +2.0% | 5,8 M € | +1.2% | 5,7 M € | +0.3% | 5,7 M € | +1.6% | 5,6 M € |
| Total assets | 14,4 M € | +11.9% | 12,9 M € | +27.3% | 10,1 M € | -0.2% | 10,2 M € | +1.0% | 10,1 M € | -1.7% | 10,2 M € | -2.8% | 10,5 M € | -2.0% | 10,7 M € | -7.1% | 11,6 M € | -0.1% | 11,6 M € | -12.4% | 13,2 M € | -8.6% | 14,4 M € | -46.5% | 27 M € | +4.2% | 25,9 M € | +16.8% | 22,2 M € | +4.3% | 21,2 M € |
| Cash | 63,8 k € | +163% | 24,3 k € | -81.6% | 131,9 k € | +1737% | 7,2 k € | -93.1% | 104,4 k € | +605% | 14,8 k € | -41.3% | 25,3 k € | -59.4% | 62,2 k € | -63.9% | 172,4 k € | -10.4% | 192,4 k € | +144% | 78,9 k € | +2559% | 3 k € | +397% | 597 € | -20.4% | 750,5 € | -90.2% | 7,6 k € | +107% | 3,7 k € |
| Debts | 6,9 M € | +22.1% | 5,6 M € | +11.6% | 5,1 M € | -3.2% | 5,2 M € | +1.6% | 5,1 M € | +1.5% | 5,1 M € | -5.3% | 5,3 M € | -5.3% | 5,6 M € | -12.4% | 6,4 M € | -5.1% | 6,8 M € | -19.3% | 8,4 M € | -0.6% | 8,5 M € | -60.0% | 21,2 M € | +5.6% | 20 M € | +22.8% | 16,3 M € | +5.8% | 15,4 M € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | 20,8 ETP | -4.6% | 21,8 ETP | +17.2% | 18,6 ETP | +14.8% | 16,2 ETP | +88.4% | 8,6 ETP | -1.1% | 8,7 ETP | -1.1% | 8,8 ETP | -22.8% | 11,4 ETP | +16.3% | 9,8 ETP | +1.0% | 9,7 ETP | +5.4% | 9,2 ETP | +254% | 2,6 ETP | -29.7% | 3,7 ETP | +19.4% | 3,1 ETP | -8.8% | 3,4 ETP | – | |
Governance
Board of directors
Seen on filing of 31/12/2022 · 6 active · 42 ended
Active mandates
Bertrand Chammas
ActiveEdouard Phelippeau
ActiveMarc Dallamaggiore
ActiveOlivier Ceysson
ActiveActive
Ended mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Full model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/07/2023 | 29/07/2022 | 27/07/2021 | 03/07/2020 | 25/07/2019 | 20/07/2018 |
| General meeting | 30/06/2023 | 30/06/2022 | 29/06/2021 | 26/06/2020 | 28/06/2019 | 29/06/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
40 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 30/06/2023 | 28/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 29/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 29/06/2021 | 27/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 26/06/2020 | 03/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/06/2019 | 25/07/2019 | Dutch | |
| Full model | 31/12/2017 | 29/06/2018 | 20/07/2018 | Dutch | |
| Full model | 31/12/2016 | 30/06/2017 | 04/07/2017 | Dutch | |
| Full model | 31/12/2015 | 27/06/2016 | 11/07/2016 | Dutch | |
| Full model | 31/12/2014 | 03/07/2015 | 27/07/2015 | Dutch | |
| Full model | 31/12/2013 | 18/07/2014 | 25/07/2014 | Dutch | |
| Full model | 31/12/2012 | 23/07/2013 | 30/07/2013 | Dutch | |
| Full model | 31/12/2011 | 30/07/2012 | 28/09/2012 | Dutch | |
| Full modelCorrection | 31/12/2010 | 30/06/2011 | 31/08/2011 | Dutch | |
| Full model | 31/12/2010 | 30/06/2011 | 25/07/2011 | Dutch | |
| Full model | 31/12/2009 | 30/06/2010 | 30/07/2010 | Dutch | |
| Full model | 31/12/2008 | 30/06/2009 | 01/07/2009 | Dutch | |
| Full model | 31/12/2007 | 13/06/2008 | 04/07/2008 | Dutch | |
| Full model | 31/12/2006 | 19/06/2007 | 11/07/2007 | Dutch | |
| Full model | 31/12/2005 | 09/06/2006 | 07/07/2006 | Dutch | |
| Full model | 31/12/2004 | 10/06/2005 | 07/07/2005 | Dutch | |
| Full model | 31/12/2003 | 11/06/2004 | 01/12/2004 | Dutch | |
| Full model | 31/12/2002 | 24/03/2003 | 14/05/2003 | Dutch | |
| Full model | 31/12/2001 | 14/06/2002 | 18/07/2002 | Dutch | |
| Full model | 31/12/2000 | 08/06/2001 | 14/08/2001 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 6 active · 42 ended
Active mandates
Bertrand Chammas
ActiveEdouard Phelippeau
ActiveMarc Dallamaggiore
ActiveOlivier Ceysson
ActiveActive
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring14/08/2023FUSIE DOOR OVERNEMING — TWEEDE OVERGENOMEN VENNOOTSCHAP |
- Restructuring23/06/2023Fusievoorstel
- Mandates11/03/2022Ontslag en benoeming van bestuurders
- Mandates03/02/2022ontslag commissaris - benoeming commissaris
- Mandates05/11/2020benoeming gedelegeerd bestuurder
- Mandates21/09/2020ontslag bestuurder - herbenoeming commissaris
- Mandates14/01/2020wijziging vast vertegenwoordiger bestuurder
- Mandates14/03/2019ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022272,2 k €↓
- 2021Annual accounts 20211,5 M €↑
- 2019Annual accounts 2019147,2 k €↑
- 2018Annual accounts 20186,8 k €↑
- 2017Annual accounts 2017-257 k €↓
- 2016Annual accounts 2016-6,6 k €↓
- 2015Annual accounts 201584,4 k €↑
- 2014Annual accounts 2014-15,1 k €↓
- 2013Annual accounts 2013414,9 k €↑
- 2012Annual accounts 201242,5 k €↑
- 2011Annual accounts 2011-220,8 k €↓
- 2010Annual accounts 2010507,4 k €↑
- 2009Annual accounts 200970,7 k €↑
- 2008Annual accounts 200819,5 k €↓
- 2007Annual accounts 2007539,4 k €↑
- 2006Annual accounts 2006350,4 k €