NORMAL SITUATION

DUME 87

Company — Normal situation.

Financial year 2022 · Closed on 30/09/2022

Net result31,7 k €-18,7 %over 1 year
Gross margin44,9 k €-17,5 %over 1 year
Equity170,6 k €+74,4 %over 1 year

Identity

Source · BCE/KBO

DUME 87 is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0607.824.467
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 5 financial years

20222019201820172016
Income statement
Gross margin44,9 k €54,4 k €52,8 k €61,2 k €109,6 k €
EBITDA43,8 k €52,8 k €46,8 k €60,9 k €108,7 k €
Operating result43 k €49,4 k €40,7 k €54,5 k €97,8 k €
Net result31,7 k €39 k €33,7 k €38,5 k €66,8 k €
Balance sheet
Equity170,6 k €97,8 k €138,8 k €122,7 k €86,8 k €
Total assets185,3 k €185 k €162,3 k €154,1 k €125,4 k €
Cash165 k €147,6 k €126,2 k €116,3 k €70,5 k €
Debts14,7 k €87,2 k €23,4 k €31,4 k €38,6 k €

Board of directors

Source · NBB, accounts to 30/09/2022

1 active · 3 ended

Active mandates

Benoît DUVIVIER

Director · since 17 mars 2015

Active

Ended mandates

Benoît DUVIVER

Director · since 15 mars 2015

Ended
Benoît DUVIVIER

Director · since 15 mars 2015

Ended
Benoît DUVIVIER

Manager · since 15 mars 2015

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/03/202315/03/202215/03/202126/03/202011/03/201912/03/2018
General meeting10/03/202311/03/202212/03/202125/03/202008/03/201909/03/2018
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202210/03/202313/03/2023FrenchPDF
Micro model30/09/202111/03/202215/03/2022FrenchPDF
Micro model30/09/202012/03/202115/03/2021FrenchPDF
Micro model30/09/201925/03/202026/03/2020FrenchPDF
Micro model30/09/201808/03/201911/03/2019FrenchPDF
Micro model30/09/201709/03/201812/03/2018FrenchPDF
Abridged model30/09/201610/03/201713/03/2017FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2022

1 active · 3 ended

Active mandates

Benoît DUVIVIER

Director · since 17 mars 2015

Active

Ended mandates

Benoît DUVIVER

Director · since 15 mars 2015

Ended
Benoît DUVIVIER

Director · since 15 mars 2015

Ended
Benoît DUVIVIER

Manager · since 15 mars 2015

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution27/10/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other31/03/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202231,7 k €↓
  2. 2019
    Annual accounts 201939 k €↑
  3. 2018
    Annual accounts 201833,7 k €↓
  4. 2017
    Annual accounts 201738,5 k €↓
  5. 2016
    Annual accounts 201666,8 k €