NORMAL SITUATION

Dumaz

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Financial year 2024 · closed on 30/06/2024

Net result

-58,6 k €

-140.7% YoY

Gross margin

-56,8 k €

-112.0% YoY

Equity

264,3 k €

-20.6% YoY

Company — Normal situation.

What does Dumaz do?

Dumaz is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0421.130.151

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

30/06/2024

Joint committees (2)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-56,8 k €	-112%	475,2 k €	+55.4%	305,8 k €	-25.8%	412,1 k €	+0.5%	410,1 k €	-5.8%	435,5 k €	+25.6%	346,7 k €	-31.8%	508,6 k €	+44.7%	351,4 k €	-19.6%	437,1 k €	+19.4%	366 k €	+4.6%	350 k €	-9.6%	387,1 k €	-3.7%	402,1 k €	+11.1%	362 k €	-11.6%	409,3 k €	-0.1%	409,6 k €	+35.5%	302,2 k €
EBITDA	-64,6 k €	-140%	162,2 k €	+619%	22,6 k €	-66.9%	68,3 k €	-32.5%	101,1 k €	-29.5%	143,3 k €	+426%	27,3 k €	-15.1%	32,1 k €	-29.9%	45,8 k €	-64.7%	129,6 k €	+168%	48,4 k €	-18.1%	59 k €	-31.7%	86,4 k €	-13.1%	99,5 k €	+2.0%	97,5 k €	-22.1%	125,2 k €	-14.3%	146 k €	+169%	54,4 k €
Operating result	-67 k €	-142%	159,6 k €	+1659%	9,1 k €	-84.5%	58,5 k €	-30.9%	84,7 k €	-37.2%	135 k €	+749%	15,9 k €	-4.9%	16,7 k €	-53.8%	36,2 k €	-68.0%	113 k €	+248%	32,5 k €	+238%	9,6 k €	-73.0%	35,6 k €	-26.9%	48,7 k €	+18.9%	41 k €	-40.5%	68,8 k €	-8.1%	74,9 k €	+468%	-20,4 k €
Net result	-58,6 k €	-141%	144 k €	+2861%	-5,2 k €	-116%	33,5 k €	-34.9%	51,5 k €	-56.7%	118,8 k €	+10862%	-1,1 k €	-223%	896,4 €	-95.6%	20,2 k €	-77.8%	91,1 k €	+323%	21,6 k €	+523%	3,5 k €	-82.9%	20,2 k €	-27.6%	27,9 k €	-26.5%	38 k €	-45.8%	70,1 k €	-5.0%	73,8 k €	+362%	-28,2 k €
Balance sheet
Equity	264,3 k €	-20.6%	332,9 k €	+0.7%	330,5 k €	-2.7%	339,7 k €	+17.9%	288,2 k €	+21.7%	236,7 k €	+8.6%	218 k €	-0.5%	219,1 k €	+0.4%	218,2 k €	+4.9%	208 k €	+0.5%	206,8 k €	+11.6%	185,3 k €	+1.9%	181,8 k €	+12.5%	161,6 k €	+20.9%	133,7 k €	-55.7%	301,9 k €	+30.2%	231,9 k €	+46.7%	158,1 k €
Total assets	413,3 k €	-14.7%	484,7 k €	+0.9%	480,4 k €	-10.0%	534 k €	+2.6%	520,7 k €	+22.6%	424,7 k €	+13.0%	375,8 k €	-10.9%	421,8 k €	-34.6%	644,5 k €	-7.5%	697 k €	+7.3%	649,3 k €	+5.4%	616 k €	-13.1%	709,2 k €	-6.6%	759,3 k €	-16.1%	905,4 k €	-0.1%	906 k €	+8.3%	836,8 k €	+1.3%	825,8 k €
Cash	132,7 k €	-55.8%	300,1 k €	+38.2%	217,2 k €	+30.7%	166,2 k €	-15.9%	197,5 k €	+2.1%	193,3 k €	+192%	66,3 k €	-36.7%	104,8 k €	+85.0%	56,6 k €	+40.4%	40,4 k €	-51.0%	82,4 k €	+108%	39,7 k €	-41.6%	67,9 k €	-15.5%	80,4 k €	+144%	33 k €	+12.6%	29,3 k €	-18.6%	36 k €	-48.4%	69,8 k €
Debts	149 k €	-1.8%	151,8 k €	+1.2%	149,9 k €	-22.8%	194,3 k €	-16.4%	232,5 k €	+23.7%	188 k €	+19.1%	157,8 k €	-22.1%	202,7 k €	-52.5%	426,4 k €	-12.5%	487 k €	+10.3%	441,4 k €	+2.7%	429,8 k €	-18.3%	526 k €	-11.8%	596,7 k €	-22.7%	771,8 k €	+27.8%	604,1 k €	+0.0%	603,9 k €	-9.5%	667,2 k €
Other
Workforce	–		6,1 ETP	-24.7%	8,1 ETP	-22.9%	10,5 ETP	+9.4%	9,6 ETP	+2.1%	9,4 ETP	-10.5%	10,5 ETP	0.0%	10,5 ETP	-0.9%	10,6 ETP	-3.6%	11,0 ETP	-3.5%	11,4 ETP	+6.5%	10,7 ETP	-0.9%	10,8 ETP	-9.2%	11,9 ETP	+10.2%	10,8 ETP	-6.1%	11,5 ETP	+12.7%	10,2 ETP	+7.4%	9,5 ETP

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 11 ended

Active mandates

AFDZ

Mandate · 0661.722.320

Represented by Ali Yumlu

Active

Ended mandates

AFDZ

Director · since 09 septembre 2021 · 0661.722.320

Represented by ALI YUMLU

Ended

AFDZ

Director · since 01 novembre 2016 · 0661.722.320

Ended

Mehmet OZTURK

Director · since 01 novembre 2016 · until 10 août 2020

Ended

Ozturk Mehmet

Director · since 01 novembre 2016

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/05/2025	28/02/2024	10/03/2023	20/01/2022	20/01/2022	12/02/2020
General meeting	16/12/2024	18/12/2023	19/12/2022	20/12/2021	21/12/2020	16/12/2019
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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Filings

Annual accounts filings

44 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2024	16/12/2024	15/05/2025	Dutch	PDF
Abridged model	30/06/2023	18/12/2023	28/02/2024	Dutch	PDF
Abridged model	30/06/2022	19/12/2022	10/03/2023	Dutch	PDF
Abridged model	30/06/2021	20/12/2021	20/01/2022	Dutch	PDF
Abridged model	30/06/2020	21/12/2020	20/01/2022	Dutch	PDF
Abridged model	30/06/2019	16/12/2019	12/02/2020	Dutch	PDF
Abridged model	30/06/2018	17/12/2018	01/02/2019	Dutch	PDF
Abridged model	30/06/2017	18/12/2017	03/01/2018	Dutch	PDF
Abridged model	31/12/2015	25/04/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	27/04/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	28/04/2014	31/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/04/2013	19/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/04/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	26/04/2011	16/08/2011	Dutch	PDF
Abridged model	31/12/2009	26/04/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	27/04/2009	25/09/2009	Dutch	PDF
Abridged model	31/12/2007	28/04/2008	25/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/04/2007	24/08/2007	Dutch	PDF
Abridged model	31/12/2005	24/04/2006	31/08/2006	Dutch	PDF
Abridged model	31/12/2004	17/05/2005	16/06/2005	Dutch	PDF
Abridged modelCorrection	31/12/2003	26/06/2004	23/11/2004	Dutch	PDF
Abridged model	31/12/2003	26/06/2004	20/07/2004	Dutch	PDF
Abridged model	31/12/2002	28/06/2003	24/07/2003	Dutch	PDF
Abridged model	31/12/2001	29/08/2002	23/09/2002	Dutch	PDF

View all 44 filings

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.

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 30/06/2024 · 1 active · 11 ended

Active mandates

AFDZ

Mandate · 0661.722.320

Represented by Ali Yumlu

Active

Ended mandates

AFDZ

Director · since 09 septembre 2021 · 0661.722.320

Represented by ALI YUMLU

Ended

AFDZ

Director · since 01 novembre 2016 · 0661.722.320

Ended

Mehmet OZTURK

Director · since 01 novembre 2016 · until 10 août 2020

Ended

Ozturk Mehmet

Director · since 01 novembre 2016

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring11/09/2024
MET FUSIE DOOR OVERNEMING GELIJKGESTELDE VERRICHTING
PDF
Restructuring17/07/2024
Gemeenschappelijk fusievoorstel tussen AFDZ als overnemengde
PDF
Registered office11/07/2023
MAATSCHAPPELIJKE ZETEL
PDF
Mandates14/09/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/09/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/02/2017
ONTSLAGEN - BENOEMINGEN
PDF
Other01/02/2017
BENAMING - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates21/11/2016
ONTSLAGEN - BENOEMINGEN
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

2024
Annual accounts 2024-58,6 k €↓
2023
Annual accounts 2023144 k €↑
2022
Annual accounts 2022-5,2 k €↓
2021
Annual accounts 202133,5 k €↓
2020
Annual accounts 202051,5 k €↓
2019
Annual accounts 2019118,8 k €↑
2018
Annual accounts 2018-1,1 k €↓
2017
Annual accounts 2017896,4 €↓
2015
Annual accounts 201520,2 k €↓
2014
Annual accounts 201491,1 k €↑
2013
Annual accounts 201321,6 k €↑
2012
Annual accounts 20123,5 k €↓
2011
Annual accounts 201120,2 k €↓
2010
Annual accounts 201027,9 k €↓
2009
Annual accounts 200938 k €↓
2008
Annual accounts 200870,1 k €↓
2007
Annual accounts 200773,8 k €↑
2006
Annual accounts 2006-28,2 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Dumaz

Overview

What does Dumaz do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline