ACTIVE

DUMON DRUKKERIJ

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Financial year 2023 · closed on 30/09/2023

Net result

22,3 k €

+83.2% YoY

Gross margin

155,3 k €

+355.3% YoY

Equity

264,2 k €

+9.2% YoY

What does DUMON DRUKKERIJ do?

DUMON DRUKKERIJ is a Private limited company incorporated in 2001. Its main activity is: Other printing. Its registered office is in Oostende.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0475.276.046

Incorporation

06/08/2001

Legal form

Private limited company

Registered office

Torhoutsesteenweg 482
8400 Oostende · FlandreSee on map

Contributed capital

30 625,00 €

Latest accounts

30/09/2023

Activities (NACE)

18120Other printing· main 18120Other printing 22220Manufacture of plastic packing goods 22130Manufacture of rubber products 22150Manufacture of rubber products 58130Publishing of newspapers+3

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	155,3 k €	+355%	34,1 k €	+812%	-4,8 k €	-110%	47 k €	-23.7%	61,6 k €	-2.3%	63 k €	+54.6%	40,7 k €	-38.9%	66,7 k €	+8.9%	61,2 k €	-14.2%	71,3 k €	+7.2%	66,5 k €	+40.2%	47,5 k €	+67.4%	28,3 k €	-38.0%	45,8 k €	-35.1%	70,5 k €
EBITDA	71,6 k €	+124%	31,9 k €	+623%	-6,1 k €	-113%	46 k €	-24.2%	60,7 k €	-2.0%	61,9 k €	+64.1%	37,7 k €	-42.9%	66,1 k €	+9.5%	60,4 k €	-11.8%	68,5 k €	+5.7%	64,8 k €	+42.3%	45,5 k €	+65.0%	27,6 k €	-38.0%	44,5 k €	-34.5%	67,9 k €
Operating result	31,5 k €	+85.6%	17 k €	+221%	-14,1 k €	-141%	34,7 k €	-31.3%	50,5 k €	+23.1%	41 k €	+131%	17,8 k €	-46.3%	33,2 k €	-26.8%	45,3 k €	-13.2%	52,2 k €	+7.7%	48,4 k €	+53.9%	31,5 k €	+145%	12,8 k €	-49.4%	25,4 k €	-22.4%	32,7 k €
Net result	22,3 k €	+83.2%	12,2 k €	+173%	-16,6 k €	-160%	27,5 k €	-22.4%	35,4 k €	+18.0%	30 k €	+236%	8,9 k €	-52.6%	18,9 k €	-29.4%	26,7 k €	-21.0%	33,8 k €	+81.6%	18,6 k €	+180%	6,6 k €	+232%	-5 k €	-251%	3,3 k €	+359%	726,6 €
Balance sheet
Equity	264,2 k €	+9.2%	241,9 k €	+5.3%	229,8 k €	-6.7%	246,4 k €	+12.5%	218,9 k €	+19.3%	183,5 k €	+14.7%	160 k €	+22.1%	131 k €	+15.8%	113,2 k €	+29.1%	87,6 k €	+62.9%	53,8 k €	+52.9%	35,2 k €	+23.3%	28,5 k €	-15.0%	33,6 k €	+11.0%	30,2 k €
Total assets	603 k €	-4.8%	633,2 k €	+10.5%	572,9 k €	+20.1%	476,8 k €	-17.0%	574,3 k €	+5.9%	542,3 k €	+5.5%	514,2 k €	+14.5%	449,2 k €	+3.8%	432,9 k €	-4.2%	452,1 k €	+0.7%	449 k €	-12.3%	512,3 k €	+7.7%	475,8 k €	-5.3%	502,5 k €	-8.5%	549,1 k €
Cash	33,3 k €	+209422%	15,9 €	-83.4%	95,9 €	+290%	24,6 €	-75.4%	99,9 €	-74.9%	398 €	+0.8%	394,9 €	-70.6%	1,3 k €	+95.0%	689,5 €	-30.3%	989,4 €	+35.9%	727,8 €	-78.2%	3,3 k €	-19.0%	4,1 k €	+633%	563,1 €	-68.9%	1,8 k €
Debts	336,1 k €	-14.1%	391,2 k €	+14.0%	343,1 k €	+48.9%	230,4 k €	-35.2%	355,4 k €	-0.9%	358,8 k €	+1.3%	354,2 k €	+11.3%	318,2 k €	-0.5%	319,7 k €	-12.1%	363,8 k €	-7.9%	395,2 k €	-17.2%	477,1 k €	+6.7%	447,2 k €	-4.5%	468,3 k €	-9.6%	517,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 3 ended

Active mandates

Frederiek Dumon

Director

Active

Ended mandates

Frederiek Dumon

Director · since 13 février 2023

Ended

Frederiek Dumon

Director · since 01 août 2001

Ended

Frederiek Dumon

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/12/2025	19/04/2023	29/04/2022	30/04/2021	30/04/2020	30/04/2019
General meeting	24/12/2025	20/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	24/12/2025	26/12/2025	Dutch	PDF
Abridged model	30/09/2022	20/03/2023	19/04/2023	Dutch	PDF
Abridged model	30/09/2021	31/03/2022	29/04/2022	Dutch	PDF
Abridged model	30/09/2020	31/03/2021	30/04/2021	Dutch	PDF
Abridged model	30/09/2019	31/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	31/03/2019	30/04/2019	Dutch	PDF
Abridged model	30/09/2017	31/03/2018	30/04/2018	Dutch	PDF
Abridged model	30/09/2016	20/03/2017	29/05/2017	Dutch	PDF
Abridged model	30/09/2015	20/03/2016	20/04/2016	Dutch	PDF
Abridged model	30/09/2014	20/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	31/03/2014	29/04/2014	Dutch	PDF
Abridged model	30/09/2012	10/04/2013	29/04/2013	Dutch	PDF
Abridged model	30/09/2011	10/04/2012	30/04/2012	Dutch	PDF
Abridged model	30/09/2010	10/04/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	20/03/2010	29/04/2010	Dutch	PDF
Abridged model	30/09/2008	20/04/2009	30/04/2009	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/09/2023 · 1 active · 3 ended

Active mandates

Frederiek Dumon

Director

Active

Ended mandates

Frederiek Dumon

Director · since 13 février 2023

Ended

Frederiek Dumon

Director · since 01 août 2001

Ended

Frederiek Dumon

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring24/03/2023
MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring27/12/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Registered office27/04/2016
MAATSCHAPPELIJKE ZETEL
PDF
Registered office06/04/2012
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares08/06/2007
WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2023
Annual accounts 202322,3 k €↑
2022
Annual accounts 202212,2 k €↑
2021
Annual accounts 2021-16,6 k €↓
2020
Annual accounts 202027,5 k €↓
2019
Annual accounts 201935,4 k €↑
2018
Annual accounts 201830 k €↑
2017
Annual accounts 20178,9 k €↓
2015
Annual accounts 201518,9 k €↓
2014
Annual accounts 201426,7 k €↓
2013
Annual accounts 201333,8 k €↑
2012
Annual accounts 201218,6 k €↑
2011
Annual accounts 20116,6 k €↑
2010
Annual accounts 2010-5 k €↓
2009
Annual accounts 20093,3 k €↑
2008
Annual accounts 2008726,6 €
06/08/2001
IncorporationPrivate 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

DUMON DRUKKERIJ

Overview

What does DUMON DRUKKERIJ do?

Trend over 15 financial years

Indicative valuation

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