NORMAL SITUATION

DUMA COMPOUND

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Financial year 2022 · closed on 31/12/2022

Net result

556,4 k €

-19.0% YoY

Revenue

25,3 M €

Equity

3,9 M €

+16.4% YoY

Workforce

6,7 ETP

-6.9% YoY

Company — Normal situation.

What does DUMA COMPOUND do?

DUMA COMPOUND is a company registered in Belgium. It employs on average 6,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0466.177.941

Legal form

Public limited company

Contributed capital

61 973,38 €

Latest accounts

31/12/2022

Average workforce

6,7 ETP

Joint committees (5)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	25,3 M €		–		–		–		10,7 M €	-7.2%	11,5 M €	+30.8%	8,8 M €	+16.5%	7,6 M €	-2.1%	7,7 M €	-13.1%	8,9 M €	-4.6%	9,3 M €	-1.8%	9,5 M €	+21.4%	7,8 M €	-45.2%	14,3 M €	+13.7%	12,6 M €	+2.1%	12,3 M €
EBITDA	840,8 k €	-9.4%	927,5 k €	+34.1%	691,9 k €	+127%	304,1 k €	+1.5%	299,6 k €	-55.6%	674,3 k €	+67.4%	402,8 k €	-22.6%	520,3 k €	+10.0%	473,1 k €	-4.6%	496 k €	+16.4%	426 k €	-52.7%	899,9 k €	+35.2%	665,7 k €	+14.5%	581,4 k €	-8.1%	632,3 k €	-29.2%	892,7 k €
Operating result	604,5 k €	-15.1%	712,3 k €	+50.0%	475 k €	+373%	100,4 k €	-37.2%	159,8 k €	-74.9%	635,9 k €	+71.0%	371,9 k €	-22.3%	478,8 k €	+117%	220,3 k €	+93.6%	113,8 k €	+116%	52,8 k €	-89.8%	516,1 k €	+435%	96,5 k €	-51.0%	197 k €	-34.6%	301,5 k €	-37.6%	482,9 k €
Net result	556,4 k €	-19.0%	687,4 k €	+70.6%	403 k €	+210%	129,8 k €	-20.5%	163,2 k €	-61.2%	420,5 k €	+77.0%	237,5 k €	-24.9%	316,4 k €	+55.8%	203,1 k €	+151%	80,9 k €	+59.6%	50,7 k €	-87.4%	402 k €	+328%	93,9 k €	-51.0%	191,9 k €	-29.4%	271,9 k €	-33.4%	408,1 k €
Balance sheet
Equity	3,9 M €	+16.4%	3,4 M €	+83.0%	1,9 M €	+27.5%	1,5 M €	+9.8%	1,3 M €	+14.1%	1,2 M €	+56.9%	738,9 k €	-63.1%	2 M €	+18.8%	1,7 M €	+13.7%	1,5 M €	+5.8%	1,4 M €	+3.8%	1,4 M €	+42.4%	948,3 k €	+11.0%	854,4 k €	+29.0%	662,5 k €	+69.6%	390,6 k €
Total assets	11,8 M €	+94.9%	6,1 M €	+52.4%	4 M €	+24.0%	3,2 M €	+10.3%	2,9 M €	-16.2%	3,5 M €	+83.0%	1,9 M €	-39.8%	3,2 M €	+12.9%	2,8 M €	+9.8%	2,5 M €	-2.8%	2,6 M €	-17.6%	3,2 M €	-22.6%	4,1 M €	-11.4%	4,6 M €	+69.9%	2,7 M €	+0.9%	2,7 M €
Cash	11 k €	-88.8%	98,3 k €	-38.5%	159,8 k €	+7366%	2,1 k €	-96.6%	63,1 k €	+204%	20,8 k €	-67.3%	63,7 k €	+4393%	1,4 k €	-99.1%	161,5 k €	+133%	69,4 k €	-41.6%	118,8 k €	+327%	27,8 k €	-13.7%	32,2 k €	-29.2%	45,5 k €	+158%	17,6 k €	-52.0%	36,7 k €
Debts	7,9 M €	+195%	2,7 M €	+25.4%	2,1 M €	+21.1%	1,8 M €	+10.6%	1,6 M €	-31.4%	2,3 M €	+102%	1,1 M €	+0.7%	1,1 M €	+4.2%	1,1 M €	+2.9%	1,1 M €	-12.0%	1,2 M €	-33.8%	1,8 M €	-42.2%	3,2 M €	-16.0%	3,8 M €	+82.0%	2,1 M €	-10.9%	2,3 M €
Other
Workforce	6,7 ETP	-6.9%	7,2 ETP	+9.1%	6,6 ETP	-2.9%	6,8 ETP	+23.6%	5,5 ETP	+3.8%	5,3 ETP	+15.2%	4,6 ETP	+4.5%	4,4 ETP	-18.5%	5,4 ETP	-3.6%	5,6 ETP	+1.8%	5,5 ETP	+14.6%	4,8 ETP	0.0%	4,8 ETP	+4.3%	4,6 ETP	+21.1%	3,8 ETP	+8.6%	3,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 6 active · 62 ended

Active mandates

Bertrand Chammas

Director · since 17 février 2022 · until 30 juin 2028

Active

Edouard Phelippeau

Director · since 17 février 2022 · until 30 juin 2028

Active

Marc Dallamaggiore

Director · since 17 février 2022 · until 30 juin 2028

Active

Olivier Ceysson

Director · since 17 février 2022 · until 30 juin 2028

Active

TULUM

Director · since 30 juin 2017 · until 30 juin 2023 · 0865.316.214

Represented by Florent SCHMID

Active

WORLDWIDE SALES AND MARKETING

Director · since 30 juin 2017 · until 30 juin 2023 · 0463.331.089

Represented by Yves MICHEL

Active

Ended mandates

BNP Paribas Fortis Private Equity Management

Director · since 05 février 2018 · until 09 juin 2023 · 0438.091.788

Represented by Jan-Benjamin Beckers

Ended

BNP Paribas Fortis Private Equity Management

Director · since 05 février 2018 · until 30 juin 2023 · 0438.091.788

Represented by Mark Gevens

Ended

GAVEL

Director · since 30 juin 2017 · until 09 juin 2023 · 0464.679.389

Represented by Jacobus Stuyck

Ended

GAVEL

Director · since 30 juin 2017 · until 30 juin 2023 · 0464.679.389

Represented by Jacobus Stuyck

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Abridged model	Abridged model	Abridged model	Abridged model	Full 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	28/07/2023	29/07/2022	27/07/2021	03/07/2020	25/07/2019	20/07/2018
General meeting	30/06/2023	30/06/2022	29/06/2021	26/06/2020	28/06/2019	29/06/2018
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

25 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	30/06/2023	28/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	29/07/2022	Dutch	PDF
Abridged model	31/12/2020	29/06/2021	27/07/2021	Dutch	PDF
Abridged model	31/12/2019	26/06/2020	03/07/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	25/07/2019	Dutch	PDF
Full model	31/12/2017	29/06/2018	20/07/2018	Dutch	PDF
Full model	31/12/2016	30/06/2017	04/07/2017	Dutch	PDF
Full model	31/12/2015	27/06/2016	15/07/2016	Dutch	PDF
Full model	31/12/2014	03/07/2015	28/07/2015	Dutch	PDF
Full model	31/12/2013	18/07/2014	30/07/2014	Dutch	PDF
Full model	31/12/2012	23/07/2013	31/07/2013	Dutch	PDF
Full model	31/12/2011	30/07/2012	22/08/2012	Dutch	PDF
Full model	31/12/2010	30/06/2011	08/08/2011	Dutch	PDF
Full model	31/12/2009	30/06/2010	15/07/2010	Dutch	PDF
Full model	31/12/2008	30/06/2009	16/07/2009	Dutch	PDF
Full model	31/12/2007	24/06/2008	31/07/2008	Dutch	PDF
Full modelCorrection	31/12/2006	19/06/2007	20/09/2007	Dutch	PDF
Full model	31/12/2006	19/06/2007	11/07/2007	Dutch	PDF
Abridged model	31/12/2005	30/06/2006	28/07/2006	Dutch	PDF
Abridged model	31/12/2004	27/07/2005	30/08/2005	Dutch	PDF
Abridged model	31/12/2003	18/06/2004	23/07/2004	Dutch	PDF
Abridged model	31/12/2002	29/10/2003	31/10/2003	Dutch	PDF
Abridged model	31/12/2001	25/05/2002	19/06/2002	Dutch	PDF
Abridged model	31/12/2000	10/07/2001	21/08/2001	Dutch	PDF

View all 25 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 · 6 active · 62 ended

Active mandates

Bertrand Chammas

Director · since 17 février 2022 · until 30 juin 2028

Active

Edouard Phelippeau

Director · since 17 février 2022 · until 30 juin 2028

Active

Marc Dallamaggiore

Director · since 17 février 2022 · until 30 juin 2028

Active

Olivier Ceysson

Director · since 17 février 2022 · until 30 juin 2028

Active

TULUM

Director · since 30 juin 2017 · until 30 juin 2023 · 0865.316.214

Represented by Florent SCHMID

Active

WORLDWIDE SALES AND MARKETING

Director · since 30 juin 2017 · until 30 juin 2023 · 0463.331.089

Represented by Yves MICHEL

Active

Ended mandates

BNP Paribas Fortis Private Equity Management

Director · since 05 février 2018 · until 09 juin 2023 · 0438.091.788

Represented by Jan-Benjamin Beckers

Ended

BNP Paribas Fortis Private Equity Management

Director · since 05 février 2018 · until 30 juin 2023 · 0438.091.788

Represented by Mark Gevens

Ended

GAVEL

Director · since 30 juin 2017 · until 09 juin 2023 · 0464.679.389

Represented by Jacobus Stuyck

Ended

GAVEL

Director · since 30 juin 2017 · until 30 juin 2023 · 0464.679.389

Represented by Jacobus Stuyck

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022556,4 k €↓
2021
Annual accounts 2021687,4 k €↑
2019
Annual accounts 2019403 k €↑
2018
Annual accounts 2018129,8 k €↓
2017
Annual accounts 2017163,2 k €↓
2016
Annual accounts 2016420,5 k €↑
2015
Annual accounts 2015237,5 k €↓
2014
Annual accounts 2014316,4 k €↑
2013
Annual accounts 2013203,1 k €↑
2012
Annual accounts 201280,9 k €↑
2011
Annual accounts 201150,7 k €↓
2010
Annual accounts 2010402 k €↑
2009
Annual accounts 200993,9 k €↓
2008
Annual accounts 2008191,9 k €↓
2007
Annual accounts 2007271,9 k €↓
2006
Annual accounts 2006408,1 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

DUMA COMPOUND

Overview

What does DUMA COMPOUND do?

Trend over 16 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

Similar companies

Similar companies

Timeline