ACTIVE

DEUMER SA

Financial year 2025 · closed on 31/12/2025
Net result
417,6 k €
-24.0% YoY
Revenue
13,9 M €
+3.7% YoY
Equity
4,6 M €
+4.9% YoY
Workforce
45,6 ETP
+0.9% YoY

What does DEUMER SA do?

DEUMER SA is a Public limited company incorporated in 1987. Its registered office is in Houffalize. It employs on average 45,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.151.547
Incorporation
17/01/1987
Legal form
Public limited company
Registered office
Fontenaille 5
6661 Houffalize · WallonieSee on map
Contributed capital
235 500,00 €
Latest accounts
31/12/2025
Average workforce
45,6 ETP
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue13,9 M €13,4 M €12,4 M €9,9 M €7,7 M €10 M €9 M €9,6 M €9,2 M €8,7 M €7,7 M €7,9 M €7,3 M €8,7 M €7,4 M €7,4 M €6,7 M €6,4 M €5,4 M €
EBITDA1,6 M €1,8 M €1,2 M €780,9 k €985,9 k €882 k €829,1 k €629,5 k €669,6 k €752,6 k €766,1 k €840,5 k €667 k €734,9 k €747,1 k €869,4 k €1,1 M €1,1 M €1,1 M €
Operating result550,5 k €834,4 k €370,5 k €75,8 k €420,7 k €382,1 k €263,2 k €68,9 k €167,6 k €188,5 k €303,2 k €407,6 k €317,2 k €322,9 k €190,5 k €85,8 k €271,7 k €342,8 k €426,7 k €
Net result417,6 k €549,1 k €270,2 k €28,7 k €302 k €244,9 k €145,1 k €35,6 k €105,4 k €147,6 k €253,4 k €396,6 k €280,2 k €251,3 k €257,9 k €350,9 k €227 k €244 k €280,4 k €
Balance sheet
Equity4,6 M €4,4 M €3,9 M €3,6 M €3,7 M €3,4 M €3,1 M €3 M €3,3 M €3,2 M €3,1 M €2,7 M €2,6 M €3 M €3,1 M €2,8 M €2,4 M €2,2 M €1,9 M €
Total assets12,6 M €11,6 M €9,3 M €8,5 M €9,4 M €7,4 M €7,3 M €7,7 M €7,8 M €6,7 M €6,1 M €5,2 M €5,2 M €5,4 M €4,6 M €4,4 M €3,9 M €4,1 M €3,9 M €
Cash114,6 k €412,6 k €688,9 k €149 k €308,5 k €911,5 k €713,7 k €608,6 k €1,6 M €1,2 M €1,6 M €1,1 M €889,1 k €1 M €1,1 M €294,4 k €520,2 k €799 k €373,9 k €
Debts7,9 M €7,1 M €5,3 M €4,8 M €5,7 M €3,9 M €4,1 M €4,8 M €4,5 M €3,5 M €3,1 M €2,5 M €2,6 M €2,3 M €1,6 M €1,6 M €1,5 M €1,9 M €1,9 M €
Other
Workforce45,6 ETP45,2 ETP44,0 ETP44,1 ETP44,2 ETP44,0 ETP45,6 ETP50,7 ETP50,5 ETP47,8 ETP46,0 ETP47,1 ETP48,0 ETP47,3 ETP43,7 ETP43,2 ETP38,1 ETP37,6 ETP36,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 5 active · 29 ended

Active mandates

C&M FRERE CONSTRUCT

Director · since 08 octobre 2021 · until 15 mai 2027 · 0770.626.594

Represented by Hervé Frere

Active
DelGest

Director · since 08 octobre 2021 · until 15 mai 2027 · 0771.766.048

Represented by Pascal DELHEZ

Active
FINOFAB

Director · since 08 octobre 2021 · until 15 mai 2027 · 0832.476.665

Represented by Olivier FABRY

Active
JOLY SA

Managing director · since 08 octobre 2021 · until 15 mai 2027 · 0464.849.536

Represented by Pierre JOLY

Active
TALAND

Director · since 08 octobre 2021 · until 15 mai 2027 · 0772.732.088

Represented by Bertrand TALLIEU

Active

Ended mandates

DelGest

Director · since 08 octobre 2021 · until 15 mai 2027 · 0771.766.048

Represented by Pascal DELHEZ

Ended
FINOFAB

Director · since 01 janvier 2021 · until 15 mai 2027 · 0832.476.665

Represented by Olivier FABRY

Ended
JOLY SA

Managing director · since 01 janvier 2021 · until 15 mai 2027 · 0464.849.536

Represented by Pierre JOLY

Ended
Jean Marie MOUSNY

Director · since 28 juin 2018 · until 30 juin 2021

Ended
At this address

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0406.482.062
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelAbridged modelAbridged modelFull modelFull 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 date02/07/202616/06/202517/06/202428/06/202304/07/202205/07/2021
General meeting29/06/202611/06/202511/06/202426/06/202329/06/202230/06/2021
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

23 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202529/06/202602/07/2026FrenchPDF
Full model31/12/202411/06/202516/06/2025FrenchPDF
Abridged model31/12/202311/06/202417/06/2024FrenchPDF
Abridged model31/12/202226/06/202328/06/2023FrenchPDF
Full model31/12/202129/06/202204/07/2022FrenchPDF
Full model31/12/202030/06/202105/07/2021FrenchPDF
Full model31/12/201903/07/202006/07/2020FrenchPDF
Abridged model31/12/201828/06/201903/07/2019FrenchPDF
Abridged model31/12/201728/06/201808/08/2018FrenchPDF
Abridged modelCorrection31/12/201623/06/201704/06/2018FrenchPDF
Abridged model31/12/201623/06/201726/02/2018FrenchPDF
Full modelCorrection31/12/201520/06/201621/03/2018FrenchPDF
Full model31/12/201520/06/201631/08/2016FrenchPDF
Full modelCorrection31/12/201420/06/201508/02/2016FrenchPDF
Full model31/12/201420/06/201531/08/2015FrenchPDF
Full model31/12/201310/06/201427/08/2014FrenchPDF
Full model31/12/201226/08/201330/08/2013FrenchPDF
Full model31/12/201104/06/201219/06/2012FrenchPDF
Abridged model31/12/201004/08/201117/08/2011FrenchPDF
Abridged model31/12/200905/08/201005/08/2010FrenchPDF
Abridged model31/12/200813/05/200914/05/2009FrenchPDF
Abridged model31/12/200725/06/200826/06/2008FrenchPDF
Abridged model31/12/200620/03/200727/03/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 5 active · 29 ended

Active mandates

C&M FRERE CONSTRUCT

Director · since 08 octobre 2021 · until 15 mai 2027 · 0770.626.594

Represented by Hervé Frere

Active
DelGest

Director · since 08 octobre 2021 · until 15 mai 2027 · 0771.766.048

Represented by Pascal DELHEZ

Active
FINOFAB

Director · since 08 octobre 2021 · until 15 mai 2027 · 0832.476.665

Represented by Olivier FABRY

Active
JOLY SA

Managing director · since 08 octobre 2021 · until 15 mai 2027 · 0464.849.536

Represented by Pierre JOLY

Active
TALAND

Director · since 08 octobre 2021 · until 15 mai 2027 · 0772.732.088

Represented by Bertrand TALLIEU

Active

Ended mandates

DelGest

Director · since 08 octobre 2021 · until 15 mai 2027 · 0771.766.048

Represented by Pascal DELHEZ

Ended
FINOFAB

Director · since 01 janvier 2021 · until 15 mai 2027 · 0832.476.665

Represented by Olivier FABRY

Ended
JOLY SA

Managing director · since 01 janvier 2021 · until 15 mai 2027 · 0464.849.536

Represented by Pierre JOLY

Ended
Jean Marie MOUSNY

Director · since 28 juin 2018 · until 30 juin 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/10/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/06/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/09/2016
    DENOMINATION - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates13/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/07/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/12/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/02/2012
    DEMISSIONS, NOMINATIONS
    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 2025417,6 k €
  2. 2024
    Annual accounts 2024549,1 k €
  3. 2023
    Annual accounts 2023270,2 k €
  4. 2022
    Annual accounts 202228,7 k €
  5. 2021
    Annual accounts 2021302 k €
  6. 2020
    Annual accounts 2020244,9 k €
  7. 2019
    Annual accounts 2019145,1 k €
  8. 2018
    Annual accounts 201835,6 k €
  9. 2017
    Annual accounts 2017105,4 k €
  10. 2016
    Annual accounts 2016147,6 k €
  11. 2015
    Annual accounts 2015253,4 k €
  12. 2015
    Name changeDEUMER SA
  13. 2014
    Annual accounts 2014396,6 k €
  14. 2013
    Annual accounts 2013280,2 k €
  15. 2012
    Annual accounts 2012251,3 k €
  16. 2011
    Annual accounts 2011257,9 k €
  17. 2010
    Annual accounts 2010350,9 k €
  18. 2009
    Annual accounts 2009227 k €
  19. 2008
    Annual accounts 2008244 k €
  20. 2007
    Annual accounts 2007280,4 k €
  21. 2007
    Name changeENTREPRISES BERNARD DEUMER
  22. 17/01/1987
    IncorporationPublic limited company