ACTIVE

PHILIPPE DUPUIS

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Financial year 2025 · closed on 31/12/2025
Net result
61,8 k €
-53.8% YoY
Gross margin
371,3 k €
-19.8% YoY
Equity
579,2 k €
+11.9% YoY

What does PHILIPPE DUPUIS do?

PHILIPPE DUPUIS is a Private limited company incorporated in 2003. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Mons.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0861.798.280
Incorporation
24/11/2003
Legal form
Private limited company
Registered office
Digue des Peupliers 102
7000 Mons · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
08111Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate· main08111Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate14110Manufacture of leather clothes23700Cutting, shaping and finishing of stone23700Cutting, shaping and finishing of stone23700Cutting, shaping and finishing of stone+14
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin371,3 k €463 k €343,8 k €275,2 k €213,3 k €196 k €246 k €275,4 k €271,2 k €256 k €208,1 k €270,5 k €126,9 k €81,9 k €73,8 k €39 k €52,6 k €28,6 k €13,8 k €11,3 k €
EBITDA104,3 k €198,6 k €135,2 k €80,9 k €42,8 k €38 k €35,2 k €93,9 k €98,3 k €73,8 k €68,7 k €131,7 k €33,9 k €17,6 k €22,9 k €-9,7 k €13,4 k €25,3 k €12,9 k €10,6 k €
Operating result83,6 k €183 k €127,3 k €65,8 k €15,3 k €8,8 k €3,5 k €45,4 k €63,2 k €51,5 k €50,2 k €110,7 k €25,6 k €9,9 k €4,7 k €-21,3 k €1,8 k €5,7 k €4,7 k €4 k €
Net result61,8 k €133,7 k €91,3 k €46,1 k €9,7 k €6,9 k €1,4 k €31,3 k €43,8 k €31,7 k €30,6 k €65,3 k €18,9 k €11,5 k €2,6 k €-23,8 k €90 €2,1 k €1,9 k €2,4 k €
Balance sheet
Equity579,2 k €517,4 k €383,7 k €304,6 k €258,5 k €248,8 k €241,9 k €240,5 k €209,2 k €165,4 k €133,7 k €103,1 k €37,8 k €19 k €7,5 k €4,9 k €16,3 k €16,2 k €14,2 k €12,2 k €
Total assets661,8 k €762,4 k €548,9 k €451,9 k €427,3 k €424,2 k €396,8 k €451,9 k €468,4 k €336,4 k €320,2 k €320,2 k €156,7 k €131,8 k €123,9 k €115,9 k €136,9 k €150,5 k €84,9 k €90,9 k €
Cash212,9 k €192,2 k €155,1 k €101,5 k €63,6 k €49,9 k €60,9 k €81,6 k €71,6 k €63,1 k €107,2 k €42,2 k €14,9 k €8,8 k €10,1 k €4,5 k €8 k €19,6 k €11 k €11,7 k €
Debts82,6 k €245,1 k €165,2 k €147,3 k €168,8 k €175,4 k €154,9 k €211,4 k €259,3 k €171 k €186,5 k €217,1 k €113,8 k €109,8 k €116,4 k €111 k €120,6 k €134,3 k €70,8 k €78,7 k €
Other
Workforce–––4,0 ETP4,0 ETP4,0 ETP4,0 ETP4,0 ETP4,2 ETP5,2 ETP4,2 ETP4,2 ETP3,0 ETP2,0 ETP3,0 ETP3,0 ETP3,0 ETP0,1 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Philippe Dupuis

Manager · since 13 novembre 2003

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/06/202628/08/202511/06/202431/08/202301/08/202224/06/2021
General meeting08/06/202621/08/202510/06/202412/06/202313/06/202214/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro modelCorrection31/12/202508/06/202616/06/2026FrenchPDF
Micro model31/12/202508/06/202609/06/2026FrenchPDF
Micro model31/12/202421/08/202528/08/2025FrenchPDF
Micro model31/12/202310/06/202411/06/2024FrenchPDF
Abridged model31/12/202212/06/202331/08/2023FrenchPDF
Abridged model31/12/202113/06/202201/08/2022FrenchPDF
Abridged model31/12/202014/06/202124/06/2021FrenchPDF
Abridged model31/12/201908/06/202001/07/2020FrenchPDF
Abridged model31/12/201811/06/201901/07/2019FrenchPDF
Abridged model31/12/201711/06/201802/07/2018FrenchPDF
Abridged model31/12/201612/06/201726/06/2017FrenchPDF
Abridged model31/12/201513/06/201630/06/2016FrenchPDF
Abridged model31/12/201408/06/201530/06/2015FrenchPDF
Abridged model31/12/201310/06/201430/06/2014FrenchPDF
Abridged model31/12/201210/06/201324/06/2013FrenchPDF
Abridged model31/12/201111/06/201202/07/2012FrenchPDF
Abridged model31/12/201014/06/201105/07/2011FrenchPDF
Abridged model31/12/200914/06/201030/06/2010FrenchPDF
Abridged model31/12/200808/06/200901/07/2009FrenchPDF
Abridged model31/12/200709/06/200825/06/2008FrenchPDF
Abridged model31/12/200611/06/200728/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

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 31/12/2025 · 1 active

Active mandates

Philippe Dupuis

Manager · since 13 novembre 2003

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other01/12/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 202561,8 k €↓
  2. 2024
    Annual accounts 2024133,7 k €↑
  3. 2023
    Annual accounts 202391,3 k €↑
  4. 2022
    Annual accounts 202246,1 k €↑
  5. 2021
    Annual accounts 20219,7 k €↑
  6. 2020
    Annual accounts 20206,9 k €↑
  7. 2019
    Annual accounts 20191,4 k €↓
  8. 2018
    Annual accounts 201831,3 k €↓
  9. 2017
    Annual accounts 201743,8 k €↑
  10. 2016
    Annual accounts 201631,7 k €↑
  11. 2015
    Annual accounts 201530,6 k €↓
  12. 2014
    Annual accounts 201465,3 k €↑
  13. 2013
    Annual accounts 201318,9 k €↑
  14. 2012
    Annual accounts 201211,5 k €↑
  15. 2011
    Annual accounts 20112,6 k €↑
  16. 2010
    Annual accounts 2010-23,8 k €↓
  17. 2009
    Annual accounts 200990 €↓
  18. 2008
    Annual accounts 20082,1 k €↑
  19. 2007
    Annual accounts 20071,9 k €↓
  20. 2006
    Annual accounts 20062,4 k €
  21. 24/11/2003
    IncorporationPrivate limited company