ACTIVE

CUMMINS

Financial year 2025 · closed on 31/12/2025
Net result
13,8 M €
-82.0% YoY
Revenue
820 M €
+16.5% YoY
Equity
186,7 M €
-25.1% YoY
Workforce
320,5 ETP
-2.1% YoY

What does CUMMINS do?

CUMMINS is a Public limited company incorporated in 1985. Its main activity is: Wholesale trade of motor vehicle parts and accessories. Its registered office is in Rumst. It employs on average 320,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.096.632
Incorporation
26/12/1985
Legal form
Public limited company
Registered office
Catenbergstraat 1
2840 Rumst · FlandreSee on map
Contributed capital
18 276 552,00 €
Latest accounts
31/12/2025
Average workforce
320,5 ETP
Joint committees (1)
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202320222021202020162014201020092008
Income statement
Revenue820 M €704 M €824,3 M €788,7 M €646,7 M €523,6 M €501,7 M €351,4 M €258 M €295 M €
EBITDA51,6 M €101,1 M €82,7 M €64,9 M €66,7 M €26,2 M €35,1 M €21,7 M €12,5 M €16,4 M €
Operating result47,6 M €98,6 M €77 M €62 M €58,9 M €20,9 M €33,3 M €19,2 M €8,9 M €14,5 M €
Net result13,8 M €76,7 M €71,4 M €64 M €30,5 M €17,1 M €31,9 M €14,3 M €4,8 M €13,1 M €
Balance sheet
Equity186,7 M €249,3 M €421,3 M €381,2 M €317,2 M €188,7 M €142,4 M €69,1 M €54,8 M €59,8 M €
Total assets577,8 M €706,5 M €692,6 M €615,8 M €434,6 M €357,5 M €319,2 M €143,7 M €103,6 M €138,3 M €
Cash202,1 M €374,3 M €377,8 M €275,8 M €189,4 M €51,1 M €93,4 M €7,5 M €3 M €14,6 M €
Debts360,4 M €434,5 M €249,4 M €209,8 M €104,5 M €156,9 M €164 M €64,6 M €45,8 M €74 M €
Other
Workforce320,5 ETP327,3 ETP316,1 ETP336,3 ETP321,3 ETP308,7 ETP306,0 ETP199,8 ETP190,8 ETP194,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 M€ and 1.000 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2014 · 6 active · 15 ended

Active mandates

Bert Dillen

Director · since 03 juin 2014 · until 02 juin 2015

Active
Dominique Van Gorp

Director · since 03 juin 2014 · until 02 juin 2015

Active
Hilde Scheers

Director · since 03 juin 2014 · until 02 juin 2015

Active
Raymond Eyres

Director · since 03 juin 2014 · until 02 juin 2015

Active
Sinha Prantik

Director · since 03 juin 2014 · until 02 juin 2015

Active
Roger Rasmussen

Director · since 04 juin 2013 · until 03 juin 2014

Active

Ended mandates

HILDE SCHEERS

Director · since 02 juin 2010 · until 07 juin 2011

Ended
RAYMOND EYRES

Director · since 02 juin 2010 · until 07 juin 2011

Ended
VIKRANT AGGARWAL

Director · since 02 juin 2010 · until 02 juin 2010

Ended
CARINE DONCKELS

Director · since 02 juin 2009 · until 01 juin 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
0782.542.055
CUMMINS BELGIUMActive
0402.602.953
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelConsolidated accountsFull modelConsolidated accountsConsolidated accountsFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/06/202619/06/202507/03/202530/01/202407/07/202208/11/2021
General meeting02/06/202603/06/202504/06/202406/06/202307/06/202201/06/2021
Currency of the financial yearEURUSDEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

42 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202502/06/202609/06/2026DutchPDF
Consolidated accounts31/12/202506/03/202605/06/2026DutchPDF
Full model31/12/202403/06/202516/06/2025DutchPDF
Consolidated accounts31/12/202403/06/202519/06/2025DutchPDF
Full modelCorrection31/12/202304/06/202407/03/2025DutchPDF
Full model31/12/202304/06/202411/06/2024DutchPDF
Consolidated accounts31/12/202304/06/202411/06/2024DutchPDF
Full model31/12/202206/06/202330/06/2023DutchPDF
Consolidated accounts31/12/202206/06/202330/01/2024DutchPDF
Full model31/12/202107/06/202204/07/2022DutchPDF
Consolidated accounts31/12/202107/06/202207/07/2022DutchPDF
Full modelCorrection31/12/202001/06/202108/11/2021DutchPDF
Full model31/12/202001/06/202129/06/2021DutchPDF
Consolidated accounts31/12/202012/05/202129/06/2021DutchPDF
Full model31/12/201902/06/202006/07/2020DutchPDF
Consolidated accounts31/12/201912/05/202003/07/2020DutchPDF
Full model31/12/201804/06/201927/06/2019DutchPDF
Consolidated accounts31/12/201807/05/201927/06/2019DutchPDF
Full model31/12/201705/06/201827/06/2018DutchPDF
Consolidated accounts31/12/201708/05/201827/06/2018DutchPDF
Full model31/12/201606/06/201705/07/2017DutchPDF
Consolidated accounts31/12/201609/05/201705/07/2017DutchPDF
Full model31/12/201507/06/201607/07/2016DutchPDF
Consolidated accounts31/12/201510/05/201605/07/2016DutchPDF

View all 42 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 M€ and 1.000 M€

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 31/12/2014 · 6 active · 15 ended

Active mandates

Bert Dillen

Director · since 03 juin 2014 · until 02 juin 2015

Active
Dominique Van Gorp

Director · since 03 juin 2014 · until 02 juin 2015

Active
Hilde Scheers

Director · since 03 juin 2014 · until 02 juin 2015

Active
Raymond Eyres

Director · since 03 juin 2014 · until 02 juin 2015

Active
Sinha Prantik

Director · since 03 juin 2014 · until 02 juin 2015

Active
Roger Rasmussen

Director · since 04 juin 2013 · until 03 juin 2014

Active

Ended mandates

HILDE SCHEERS

Director · since 02 juin 2010 · until 07 juin 2011

Ended
RAYMOND EYRES

Director · since 02 juin 2010 · until 07 juin 2011

Ended
VIKRANT AGGARWAL

Director · since 02 juin 2010 · until 02 juin 2010

Ended
CARINE DONCKELS

Director · since 02 juin 2009 · until 01 juin 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/08/2026
    Herbenoeming bestuurders en commissaris
    PDF
  • Mandates10/03/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares19/05/2023
    KAPITAAL - AANDELEN
    PDF
  • Mandates12/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring02/09/2022
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares10/08/2022
    KAPITAAL - AANDELEN
    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 202513,8 M €
  2. 04/06/2024
    reconductionHilde Scheers — bestuurder
  3. 04/06/2024
    reconductionMarthinus Christoffel Boshoff — bestuurder
  4. 04/06/2024
    reconductionJohan François Koninkx — bestuurder
  5. 04/06/2024
    unknownVéronique Garcet — bestuurder
  6. 2023
    Annual accounts 202376,7 M €
  7. 06/06/2023
    reconductionHilde Scheers — bestuurder
  8. 06/06/2023
    reconductionMarthinus Christoffel Boshoff — bestuurder
  9. 06/06/2023
    reconductionJohan François Koninkx — bestuurder
  10. 06/06/2023
    nominationVéronique Garcet — bestuurder
  11. 06/06/2023
    nominationAnn Cleenewerck — commissaris
  12. 31/12/2022
    autre
  13. 2022
    Annual accounts 202271,4 M €
  14. 30/06/2022
    autre
  15. 07/06/2022
    reconductionOmer Günes — bestuurder
  16. 07/06/2022
    reconductionHilde Scheers — bestuurder
  17. 07/06/2022
    reconductionMarthinus Christoffel Boshoff — bestuurder
  18. 07/06/2022
    reconductionJohan François Koninkx — bestuurder
  19. 2021
    Annual accounts 202164 M €
  20. 2020
    Annual accounts 202030,5 M €
  21. 2016
    Annual accounts 201617,1 M €
  22. 2014
    Annual accounts 201431,9 M €
  23. 2010
    Annual accounts 201014,3 M €
  24. 2009
    Annual accounts 20094,8 M €
  25. 2008
    Annual accounts 200813,1 M €
  26. 26/12/1985
    IncorporationPublic limited company