ACTIVE

DUMON DRUKKERIJ

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Financial year 2023 · Closed on 30/09/2023

Net result22,3 k €+83,2 %over 1 year
Gross margin155,3 k €+355,3 %over 1 year
Equity264,2 k €+9,2 %over 1 year

Identity

Source · BCE/KBO

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
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 15 financial years

20232022202120202019
Income statement
Gross margin155,3 k €34,1 k €-4,8 k €47 k €61,6 k €
EBITDA71,6 k €31,9 k €-6,1 k €46 k €60,7 k €
Operating result31,5 k €17 k €-14,1 k €34,7 k €50,5 k €
Net result22,3 k €12,2 k €-16,6 k €27,5 k €35,4 k €
Balance sheet
Equity264,2 k €241,9 k €229,8 k €246,4 k €218,9 k €
Total assets603 k €633,2 k €572,9 k €476,8 k €574,3 k €
Cash33,3 k €15,9 €95,9 €24,6 €99,9 €
Debts336,1 k €391,2 k €343,1 k €230,4 k €355,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/12/202519/04/202329/04/202230/04/202130/04/202030/04/2019
General meeting24/12/202520/03/202331/03/202231/03/202131/03/202031/03/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202324/12/202526/12/2025DutchPDF
Abridged model30/09/202220/03/202319/04/2023DutchPDF
Abridged model30/09/202131/03/202229/04/2022DutchPDF
Abridged model30/09/202031/03/202130/04/2021DutchPDF
Abridged model30/09/201931/03/202030/04/2020DutchPDF
Abridged model30/09/201831/03/201930/04/2019DutchPDF
Abridged model30/09/201731/03/201830/04/2018DutchPDF
Abridged model30/09/201620/03/201729/05/2017DutchPDF
Abridged model30/09/201520/03/201620/04/2016DutchPDF
Abridged model30/09/201420/03/201531/03/2015DutchPDF
Abridged model30/09/201331/03/201429/04/2014DutchPDF
Abridged model30/09/201210/04/201329/04/2013DutchPDF
Abridged model30/09/201110/04/201230/04/2012DutchPDF
Abridged model30/09/201010/04/201129/04/2011DutchPDF
Abridged model30/09/200920/03/201029/04/2010DutchPDF
Abridged model30/09/200820/04/200930/04/2009DutchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 202322,3 k €↑
  2. 2022
    Annual accounts 202212,2 k €↑
  3. 2021
    Annual accounts 2021-16,6 k €↓
  4. 2020
    Annual accounts 202027,5 k €↓
  5. 2019
    Annual accounts 201935,4 k €↑
  6. 2018
    Annual accounts 201830 k €↑
  7. 2017
    Annual accounts 20178,9 k €↓
  8. 2015
    Annual accounts 201518,9 k €↓
  9. 2014
    Annual accounts 201426,7 k €↓
  10. 2013
    Annual accounts 201333,8 k €↑
  11. 2012
    Annual accounts 201218,6 k €↑
  12. 2011
    Annual accounts 20116,6 k €↑
  13. 2010
    Annual accounts 2010-5 k €↓
  14. 2009
    Annual accounts 20093,3 k €↑
  15. 2008
    Annual accounts 2008726,6 €
  16. 06/08/2001
    IncorporationPrivate limited company