NORMAL SITUATION

Catherine DUMBRUCH

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Financial year 2022 · closed on 31/12/2022

Net result

25,8 k €

-1.4% YoY

Gross margin

50,4 k €

+7.7% YoY

Equity

93,8 k €

+38.0% YoY

Company — Normal situation.

What does Catherine DUMBRUCH do?

Catherine DUMBRUCH is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.432.017

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	50,4 k €	+7.7%	46,8 k €	-41.7%	80,3 k €	+14.9%	69,9 k €	+8.5%	64,4 k €	-3.5%	66,8 k €	-12.3%	76,2 k €	+0.2%	76 k €	-12.7%	87,1 k €	+34.3%	64,9 k €	+0.1%	64,8 k €	+32.3%	49 k €	-32.5%	72,6 k €	-11.0%	81,6 k €	-3.5%	84,6 k €
EBITDA	48,4 k €	+3.7%	46,6 k €	-41.7%	80 k €	+17.7%	68 k €	+6.3%	63,9 k €	-3.4%	66,2 k €	-10.8%	74,2 k €	-1.4%	75,2 k €	-13.0%	86,5 k €	+39.6%	61,9 k €	-2.1%	63,2 k €	+31.0%	48,3 k €	-32.2%	71,2 k €	-12.0%	80,9 k €	-2.4%	82,9 k €
Operating result	40,9 k €	+7.8%	37,9 k €	-46.9%	71,4 k €	+21.1%	59 k €	+6.4%	55,4 k €	-3.2%	57,3 k €	-11.5%	64,7 k €	+0.2%	64,6 k €	-14.2%	75,3 k €	+45.2%	51,8 k €	-2.5%	53,2 k €	+37.6%	38,6 k €	-38.4%	62,7 k €	-11.3%	70,7 k €	-2.3%	72,3 k €
Net result	25,8 k €	-1.4%	26,2 k €	-49.1%	51,5 k €	+22.2%	42,2 k €	+17.7%	35,8 k €	+0.1%	35,8 k €	-11.9%	40,7 k €	+3.2%	39,4 k €	-18.3%	48,2 k €	+45.1%	33,2 k €	-4.5%	34,8 k €	+36.8%	25,4 k €	-31.0%	36,9 k €	-22.7%	47,7 k €	+4.7%	45,5 k €
Balance sheet
Equity	93,8 k €	+38.0%	68 k €	+25.2%	54,3 k €	+43.8%	37,8 k €	-20.7%	47,6 k €	+305%	11,8 k €	-54.7%	25,9 k €	-14.3%	30,3 k €	-33.7%	45,7 k €	-20.6%	57,5 k €	+137%	24,3 k €	-38.5%	39,5 k €	+140%	16,5 k €	-76.3%	69,6 k €	+186%	24,3 k €
Total assets	105,3 k €	+18.6%	88,8 k €	-5.6%	94,1 k €	-2.0%	96 k €	+57.7%	60,9 k €	-20.4%	76,4 k €	+47.7%	51,7 k €	-47.5%	98,7 k €	-17.6%	119,7 k €	+51.6%	79 k €	-18.3%	96,7 k €	+54.7%	62,5 k €	-53.1%	133,2 k €	+17.6%	113,2 k €	-44.1%	202,7 k €
Cash	14,4 k €	+35.2%	10,6 k €	-63.4%	29,1 k €	+23.0%	23,6 k €	+37.0%	17,2 k €	+31.4%	13,1 k €	+0.1%	13,1 k €	-53.3%	28,1 k €	-16.3%	33,5 k €	+81.8%	18,5 k €	-47.9%	35,4 k €	+96.4%	18 k €	-27.8%	25 k €	+95.7%	12,8 k €	-36.5%	20,1 k €
Debts	8,5 k €	-52.3%	17,9 k €	-53.0%	38 k €	-32.9%	56,6 k €	+384%	11,7 k €	-81.5%	63,2 k €	+160%	24,3 k €	-63.8%	67,1 k €	-7.4%	72,5 k €	+273%	19,4 k €	-72.4%	70,4 k €	+235%	21 k €	-81.7%	114,7 k €	+184%	40,3 k €	-77.1%	176,3 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 4 ended

Active mandates

Catherine Lemmens-Dumbruch

Manager

Active

Henri Erbengemeinschaft Lemmens

Associate

Active

Ended mandates

Catherine Lemmens-Dumbruch

Director

Ended

Henri Lemmens

Director

Ended

Henri Lemmens

Manager

Ended

Henri Lemmens

Associate

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	01/04/2023	01/07/2022	22/06/2021	17/07/2020	28/03/2019	12/06/2018
General meeting	28/02/2023	13/06/2022	11/06/2021	29/05/2020	20/03/2019	21/05/2018
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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Filings

Annual accounts filings

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	28/02/2023	01/04/2023	German	PDF
Micro model	31/12/2021	13/06/2022	01/07/2022	German	PDF
Micro model	31/12/2020	11/06/2021	22/06/2021	German	PDF
Micro model	31/12/2019	29/05/2020	17/07/2020	German	PDF
Micro model	31/12/2018	20/03/2019	28/03/2019	German	PDF
Micro model	31/12/2017	21/05/2018	12/06/2018	German	PDF
Micro model	31/12/2016	15/06/2017	21/06/2017	German	PDF
Abridged model	31/12/2015	13/05/2016	20/06/2016	German	PDF
Abridged model	31/12/2014	30/06/2015	30/06/2015	German	PDF
Abridged model	31/12/2013	30/06/2014	30/06/2014	German	PDF
Abridged model	31/12/2012	27/06/2013	05/07/2013	German	PDF
Abridged model	31/12/2011	27/04/2012	07/05/2012	German	PDF
Abridged model	31/12/2010	25/03/2011	06/04/2011	German	PDF
Abridged model	31/12/2009	09/04/2010	12/04/2010	German	PDF
Abridged model	31/12/2008	12/06/2009	15/06/2009	German	PDF
Abridged model	31/12/2007	06/06/2008	25/06/2008	German	PDF
Abridged model	31/12/2006	11/05/2007	29/05/2007	German	PDF
Abridged model	31/12/2005	14/04/2006	19/04/2006	German	PDF
Abridged model	31/12/2004	24/06/2005	01/08/2005	German	PDF
Abridged model	31/12/2003	18/06/2004	01/07/2004	German	PDF
Abridged model	31/12/2002	16/05/2003	20/05/2003	German	PDF
Abridged model	31/12/2001	14/06/2002	21/06/2002	German	PDF
Abridged model	31/12/2000	15/06/2001	19/06/2001	German	PDF
Abridged model	31/12/1999	26/05/2000	31/05/2000	German	PDF

View all 31 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 31/12/2022 · 2 active · 4 ended

Active mandates

Catherine Lemmens-Dumbruch

Manager

Active

Henri Erbengemeinschaft Lemmens

Associate

Active

Ended mandates

Catherine Lemmens-Dumbruch

Director

Ended

Henri Lemmens

Director

Ended

Henri Lemmens

Manager

Ended

Henri Lemmens

Associate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution10/07/2023
RUBRIK ENDE (EINSTELLUNG, WIDERRUF EINSTELLUNG, NICHTIGKEIT, USW...)
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

2022
Annual accounts 202225,8 k €↓
2021
Annual accounts 202126,2 k €↓
2020
Annual accounts 202051,5 k €↑
2019
Annual accounts 201942,2 k €↑
2018
Annual accounts 201835,8 k €↑
2017
Annual accounts 201735,8 k €↓
2016
Annual accounts 201640,7 k €↑
2015
Annual accounts 201539,4 k €↓
2014
Annual accounts 201448,2 k €↑
2013
Annual accounts 201333,2 k €↓
2012
Annual accounts 201234,8 k €↑
2011
Annual accounts 201125,4 k €↓
2010
Annual accounts 201036,9 k €↓
2009
Annual accounts 200947,7 k €↑
2008
Annual accounts 200845,5 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

Catherine DUMBRUCH

Overview

What does Catherine DUMBRUCH do?

Trend over 15 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