DUMBRO INVEST
0668.462.533 · rovalta.com · 24/09/2026
ACTIVE
DUMBRO INVEST
Financial year 2025 · Closed on 31/12/2025
Net result
915 k €
-7,4 %over 1 yearRevenue
2,4 M €
-3,4 %over 1 yearEquity
6,7 M €
+3,7 %over 1 yearOverview
Identity
Source · BCE/KBODUMBRO INVEST is a Public limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Huy.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0668.462.533
- Incorporation
- 27/12/2016
- Legal form
- Public limited company
- Registered office
- Quai d'Arona 18
4500 Huy · WallonieSee on map - Contributed capital
- 1 975 504,70 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHigh revenue
Financials
Source · NBB, 9 filingsTrend over 8 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 2,4 M € | -3.4% | 2,5 M € | +20.2% | 2 M € | +105% | 994,6 k € | +5.9% | 939,2 k € |
| EBITDA | 1,5 M € | -8.3% | 1,7 M € | +1.1% | 1,6 M € | -4.4% | 1,7 M € | +64.2% | 1 M € |
| Operating result | 1,3 M € | -9.7% | 1,4 M € | +1.3% | 1,4 M € | -5.2% | 1,5 M € | +84.2% | 798,7 k € |
| Net result | 915 k € | -7.4% | 988,6 k € | +4.8% | 943,6 k € | -3.5% | 978,3 k € | +6.6% | 917,4 k € |
| Balance sheet | |||||||||
| Equity | 6,7 M € | +3.7% | 6,5 M € | +10.0% | 5,9 M € | +19.0% | 5 M € | +24.6% | 4 M € |
| Total assets | 10 M € | +1.9% | 9,8 M € | -8.2% | 10,7 M € | -1.3% | 10,8 M € | +3.5% | 10,4 M € |
| Cash | 43,5 k € | -15.6% | 51,5 k € | +35.9% | 37,9 k € | -55.9% | 85,9 k € | -47.6% | 163,8 k € |
| Debts | 3,2 M € | -1.6% | 3,3 M € | -28.0% | 4,6 M € | -19.5% | 5,7 M € | -9.9% | 6,3 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20252 active · 10 ended
Active mandates
Pierre-Olivier Theobald
ActiveTheobald SAS
ActiveEnded mandates
Other companies at this address
Quai d'Arona 18 4500 Huy| Company | CBE no. |
|---|---|
| 0689.645.551 | |
GROUPE THAX● Active | 0553.535.745 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/08/2026 | 29/08/2025 | 14/08/2024 | 14/08/2023 | 11/08/2022 | 28/06/2021 |
| General meeting | 18/08/2026 | 30/07/2025 | 10/08/2024 | 10/08/2023 | 10/08/2022 | 18/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 18/08/2026 | 25/08/2026 | French | |
| Full model | 31/12/2024 | 30/07/2025 | 29/08/2025 | French | |
| Full model | 31/12/2023 | 10/08/2024 | 14/08/2024 | French | |
| Full model | 31/12/2022 | 10/08/2023 | 14/08/2023 | French | |
| Full model | 31/12/2021 | 10/08/2022 | 11/08/2022 | French | |
| Full model | 31/12/2020 | 18/06/2021 | 28/06/2021 | French | |
| Full model | 31/12/2019 | 08/09/2020 | 25/09/2020 | French | |
| Full model | 31/12/2018 | 19/07/2019 | 28/08/2019 | French | |
| Full model | 31/12/2017 | 15/06/2018 | 30/07/2018 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active · 10 ended
Active mandates
Pierre-Olivier Theobald
ActiveTheobald SAS
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates02/10/2024DEMISSIONS, NOMINATIONS
- Mandates22/09/2022DEMISSIONS, NOMINATIONS
- Capital / shares03/01/2020CAPITAL, ACTIONS
- Restructuring26/08/2019STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring17/05/2019RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Other05/04/2017DIVERS
- Other29/12/2016RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025915 k €↓
- 2024Annual accounts 2024988,6 k €↑
- 2023Annual accounts 2023943,6 k €↓
- 2022Annual accounts 2022978,3 k €↑
- 2021Annual accounts 2021917,4 k €↓
- 2020Annual accounts 20201,3 M €↑
- 2018Annual accounts 2018613,5 k €↑
- 2017Annual accounts 2017-5,9 k €
- 27/12/2016IncorporationPublic limited company