ACTIVE

DUMA FORKLIFTS

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Financial year 2025 · closed on 30/09/2025

Net result

609,3 k €

+58.5% YoY

Revenue

28,4 M €

+3.0% YoY

Equity

5,6 M €

+12.1% YoY

Workforce

12,3 ETP

+3.4% YoY

What does DUMA FORKLIFTS do?

DUMA FORKLIFTS is a Public limited company incorporated in 1990. Its main activity is: Sale of other motor vehicles. Its registered office is in Kortrijk. It employs on average 12,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.821.925

Incorporation

21/12/1990

Legal form

Public limited company

Registered office

Torkonjestraat(Mar) 23
8510 Kortrijk · FlandreSee on map

Contributed capital

352 000,00 €

Latest accounts

30/09/2025

Average workforce

12,3 ETP

Activities (NACE)

45191Sale of other motor vehicles· main 46644Wholesale of machinery for the textile industry and of sewing and knitting machines 46694Wholesale of other machinery and equipment 46712Wholesale of solid, liquid and gaseous fuels and related products 45113Sale of cars and light motor vehicles 45201Maintenance and repair of motor vehicles+4

Joint committees (3)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	28,4 M €	+3.0%	27,6 M €	-34.9%	42,4 M €	+50.1%	28,2 M €	+74.6%	16,2 M €	+19.2%	13,6 M €	+23.3%	11 M €	+3.4%	10,6 M €	-27.1%	14,6 M €	+15.4%	12,6 M €	-0.2%	12,7 M €	+9.4%	11,6 M €	-66.8%	34,9 M €	+9.8%	31,8 M €
EBITDA	1,1 M €	+53.4%	749,7 k €	-78.7%	3,5 M €	+85.5%	1,9 M €	+207%	-1,8 M €	-411%	567,5 k €	+149%	228,2 k €	-63.4%	622,8 k €	+139%	260,5 k €	-43.6%	462 k €	-46.3%	860 k €	+126%	381 k €	-77.7%	1,7 M €	-56.0%	3,9 M €
Operating result	949,5 k €	+71.8%	552,7 k €	-83.3%	3,3 M €	+107%	1,6 M €	+166%	-2,4 M €	-807%	345,9 k €	+419%	66,6 k €	-83.4%	400,6 k €	+2340%	16,4 k €	-90.5%	173,3 k €	-71.4%	605,4 k €	+320%	144,3 k €	-90.3%	1,5 M €	-59.7%	3,7 M €
Net result	609,3 k €	+58.5%	384,4 k €	-84.8%	2,5 M €	+98.8%	1,3 M €	+153%	-2,4 M €	-990%	272,3 k €	+52.6%	178,5 k €	-51.3%	366,6 k €	+215%	116,4 k €	+14.4%	101,8 k €	-80.4%	519,6 k €	+963%	48,9 k €	-92.0%	607,5 k €	-78.1%	2,8 M €
Balance sheet
Equity	5,6 M €	+12.1%	5 M €	+3.8%	4,8 M €	+109%	2,3 M €	-51.5%	4,8 M €	-33.7%	7,2 M €	+3.9%	6,9 M €	+2.6%	6,7 M €	+5.8%	6,4 M €	+1.9%	6,3 M €	-20.3%	7,9 M €	+6.6%	7,4 M €	+0.7%	7,3 M €	+9.0%	6,7 M €
Total assets	13,9 M €	+56.5%	8,9 M €	+7.7%	8,3 M €	+18.2%	7 M €	-51.9%	14,6 M €	+2.6%	14,2 M €	-7.4%	15,3 M €	-1.7%	15,6 M €	-7.3%	16,8 M €	+7.7%	15,6 M €	+26.3%	12,3 M €	-0.8%	12,4 M €	-26.7%	17 M €	+14.9%	14,8 M €
Cash	2,8 M €	+429%	533 k €	-69.7%	1,8 M €	+232%	529,3 k €	-48.2%	1 M €	+16.6%	875,5 k €	+59.1%	550,4 k €	+56.0%	352,8 k €	-62.7%	945,5 k €	+231%	285,3 k €	-65.4%	824,1 k €	+19.0%	692,7 k €	+5.4%	657 k €	+3.8%	633 k €
Debts	8,3 M €	+114%	3,9 M €	+13.3%	3,4 M €	-26.9%	4,7 M €	-29.3%	6,6 M €	+1.4%	6,5 M €	-17.7%	7,9 M €	-4.7%	8,3 M €	-16.2%	9,9 M €	+11.9%	8,9 M €	+123%	4 M €	-11.9%	4,5 M €	-49.4%	8,9 M €	+17.3%	7,6 M €
Other
Workforce	12,3 ETP	+3.4%	11,9 ETP	-4.0%	12,4 ETP	-16.2%	14,8 ETP	+55.8%	9,5 ETP	-4.0%	9,9 ETP	+7.6%	9,2 ETP	-4.2%	9,6 ETP	-20.7%	12,1 ETP	+11.0%	10,9 ETP	+0.9%	10,8 ETP	-18.8%	13,3 ETP	-25.7%	17,9 ETP	+2.9%	17,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 4 active · 25 ended

Active mandates

Lolita Debrabandere

Director · since 03 mars 2023 · until 03 mars 2028

Active

Mike Feys

Director · since 03 mars 2023 · until 03 mars 2028

Active

S.E.A.

Managing director · since 03 mars 2023 · until 03 mars 2028 · 0465.659.188

Represented by Stephan Debrabandere

Active

STEFINA

Director · since 03 mars 2023 · until 03 mars 2028 · 0477.288.203

Represented by Gabriëlle Debrabandere

Active

Ended mandates

S.E.A.

Managing director · since 03 mars 2023 · until 03 mars 2028 · 0465.659.188

Represented by Stephan DEBRABANDERE

Ended

STEFINA

Director · since 03 mars 2023 · until 03 mars 2028 · 0477.288.203

Represented by Gabriëlle DEBRABANDERE

Ended

STEFINA

Director · since 31 décembre 2021 · until 03 mars 2023 · 0477.288.203

Represented by Gabriëlle Debrabandere

Ended

Gabriëlle Debrabandere

Director · since 01 mars 2019 · until 03 mars 2023

Ended

At this address

Other companies at this address

Company	CBE no.
DEBRA● Active	0890.367.354
DUMA RENT● Active	0891.019.927
DUMA-TRANS● Active	0541.982.451
Four Friends● Active	0658.846.170
G.S. INTERNATIONAL● Active	0461.955.075
Osaka Properties● Active	0759.582.056
S.E.A.● Active	0465.659.188
STEFINA● Active	0477.288.203
Tokyo Estate● Active	0759.582.155

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/04/2026	07/03/2025	01/03/2024	07/03/2023	17/03/2022	20/04/2021
General meeting	06/03/2026	07/03/2025	01/03/2024	03/03/2023	04/03/2022	31/03/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	30/09/2025	06/03/2026	02/04/2026	Dutch	PDF
Full model	30/09/2024	07/03/2025	07/03/2025	Dutch	PDF
Full model	30/09/2023	01/03/2024	01/03/2024	Dutch	PDF
Full model	30/09/2022	03/03/2023	07/03/2023	Dutch	PDF
Full model	30/09/2021	04/03/2022	17/03/2022	Dutch	PDF
Full model	30/09/2020	31/03/2021	20/04/2021	Dutch	PDF
Full model	30/09/2019	06/03/2020	25/03/2020	Dutch	PDF
Full model	30/09/2018	01/03/2019	28/03/2019	Dutch	PDF
Full model	30/09/2017	18/03/2018	11/04/2018	Dutch	PDF
Full model	30/09/2016	27/03/2017	21/04/2017	Dutch	PDF
Full model	30/09/2015	17/03/2016	07/04/2016	Dutch	PDF
Full model	30/09/2014	06/03/2015	26/03/2015	Dutch	PDF
Full model	30/09/2013	07/03/2014	03/04/2014	Dutch	PDF
Full model	30/09/2012	25/03/2013	02/04/2013	Dutch	PDF
Full model	30/09/2011	02/03/2012	21/03/2012	Dutch	PDF
Full model	30/09/2010	29/03/2011	26/04/2011	Dutch	PDF
Full model	30/09/2009	30/03/2010	28/04/2010	Dutch	PDF
Full modelCorrection	30/09/2008	02/05/2009	24/08/2009	Dutch	PDF
Full model	30/09/2008	02/05/2009	13/05/2009	Dutch	PDF
Full model	30/09/2007	07/03/2008	28/04/2008	Dutch	PDF
Full model	30/09/2006	02/03/2007	29/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 30/09/2025 · 4 active · 25 ended

Active mandates

Lolita Debrabandere

Director · since 03 mars 2023 · until 03 mars 2028

Active

Mike Feys

Director · since 03 mars 2023 · until 03 mars 2028

Active

S.E.A.

Managing director · since 03 mars 2023 · until 03 mars 2028 · 0465.659.188

Represented by Stephan Debrabandere

Active

STEFINA

Director · since 03 mars 2023 · until 03 mars 2028 · 0477.288.203

Represented by Gabriëlle Debrabandere

Active

Ended mandates

S.E.A.

Managing director · since 03 mars 2023 · until 03 mars 2028 · 0465.659.188

Represented by Stephan DEBRABANDERE

Ended

STEFINA

Director · since 03 mars 2023 · until 03 mars 2028 · 0477.288.203

Represented by Gabriëlle DEBRABANDERE

Ended

STEFINA

Director · since 31 décembre 2021 · until 03 mars 2023 · 0477.288.203

Represented by Gabriëlle Debrabandere

Ended

Gabriëlle Debrabandere

Director · since 01 mars 2019 · until 03 mars 2023

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/03/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/03/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/11/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/11/2022
ONTSLAGEN - BENOEMINGEN
PDF
Other18/07/2019
DOEL
PDF
Mandates15/07/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/04/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/09/2016
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

2025
Annual accounts 2025609,3 k €↑
2024
Annual accounts 2024384,4 k €↓
2023
Annual accounts 20232,5 M €↑
2022
Annual accounts 20221,3 M €↑
2016
Annual accounts 2016-2,4 M €↓
2015
Annual accounts 2015272,3 k €↑
2014
Annual accounts 2014178,5 k €↓
2013
Annual accounts 2013366,6 k €↑
2012
Annual accounts 2012116,4 k €↑
2011
Annual accounts 2011101,8 k €↓
2010
Annual accounts 2010519,6 k €↑
2009
Annual accounts 200948,9 k €↓
2008
Annual accounts 2008607,5 k €↓
2007
Annual accounts 20072,8 M €
21/12/1990
IncorporationPublic limited company

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

DUMA FORKLIFTS

Overview

What does DUMA FORKLIFTS do?

Trend over 14 financial years

Indicative valuation

Board of directors

Other companies at this address

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