ACTIVE

DUMASY

Financial year 2024 · closed on 31/12/2024
Net result
105,2 k €
+75.4% YoY
Gross margin
170,4 k €
+69.3% YoY
Equity
376,3 k €
+9.8% YoY

What does DUMASY do?

DUMASY is a Private limited company incorporated in 2006. Its registered office is in Ittre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.433.024
Incorporation
24/11/2006
Legal form
Private limited company
Registered office
Sentier Nizelle 5
1460 Ittre · WallonieSee on map
Contributed capital
12 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin170,4 k €100,7 k €114,2 k €104,8 k €100,7 k €116,3 k €126,1 k €91,7 k €110,5 k €83,6 k €83,9 k €83,2 k €71,8 k €72,8 k €78,5 k €67,8 k €74,1 k €67,5 k €
EBITDA169,8 k €99,9 k €113,3 k €99,1 k €99,9 k €115,6 k €125,3 k €90,8 k €108,7 k €82,8 k €83,1 k €82,5 k €70,1 k €71,9 k €76,3 k €65,3 k €71,6 k €65,9 k €
Operating result148,2 k €82,2 k €102,1 k €90,5 k €87,9 k €103,8 k €113,6 k €82,9 k €90,2 k €58,7 k €59 k €58,4 k €46 k €47,4 k €54,7 k €43,6 k €49,5 k €38,8 k €
Net result105,2 k €60 k €72,6 k €65,3 k €62,4 k €72,4 k €79 k €51,3 k €57,5 k €34,1 k €40,7 k €39,6 k €27,3 k €29,2 k €35,9 k €27,1 k €31,1 k €18,7 k €
Balance sheet
Equity376,3 k €342,7 k €365,4 k €344,1 k €336,3 k €308 k €236,4 k €157,4 k €106,1 k €48,6 k €74 k €33,3 k €113,8 k €88,1 k €118,9 k €84,6 k €59,1 k €29,7 k €
Total assets498,5 k €500,6 k €456,4 k €442,1 k €379,5 k €320,1 k €259,4 k €180,1 k €145 k €115,2 k €85,8 k €189,3 k €176,2 k €238,7 k €209,4 k €195,7 k €200,7 k €209,2 k €
Cash169,3 k €176,5 k €404 k €392,5 k €377,2 k €307,1 k €235 k €155,4 k €112,4 k €103,6 k €51,1 k €130,5 k €90,4 k €131,9 k €112,9 k €78 k €62,9 k €60,5 k €
Debts122,2 k €135,3 k €91 k €98 k €43,2 k €12,1 k €23,1 k €22,7 k €39 k €66,6 k €11,7 k €156 k €62,4 k €150,6 k €90,5 k €111,1 k €141,5 k €179,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Véronique DEVAL

Director · since 15 décembre 2017

Active
Vincent DUMASY

Director · since 05 décembre 2006

Active

Ended mandates

Véronique DEVAL

Director · since 22 avril 2022

Ended
Véronique DEVAL

Director · since 15 décembre 2017 · until 15 décembre 2023

Ended
Véronique DEVAL

Manager · since 15 décembre 2017 · until 15 décembre 2023

Ended
Véronique DEVAL

Manager · since 15 décembre 2017

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/06/202527/08/202407/08/202324/06/202201/07/202101/07/2020
General meeting31/05/202531/05/202431/05/202331/05/202231/05/202102/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/05/202523/06/2025FrenchPDF
Micro model31/12/202331/05/202427/08/2024FrenchPDF
Micro model31/12/202231/05/202307/08/2023FrenchPDF
Micro model31/12/202131/05/202224/06/2022FrenchPDF
Micro model31/12/202031/05/202101/07/2021FrenchPDF
Micro model31/12/201902/06/202001/07/2020FrenchPDF
Micro model31/12/201831/05/201901/07/2019FrenchPDF
Micro model31/12/201731/05/201804/07/2018FrenchPDF
Micro model31/12/201631/05/201703/07/2017FrenchPDF
Abridged model31/12/201531/05/201602/06/2016FrenchPDF
Abridged model31/12/201401/06/201512/06/2015FrenchPDF
Abridged model31/12/201331/05/201416/06/2014FrenchPDF
Abridged model31/12/201231/05/201311/06/2013FrenchPDF
Abridged model31/12/201131/05/201212/06/2012FrenchPDF
Abridged model31/12/201031/05/201128/06/2011FrenchPDF
Abridged model31/12/200931/05/201021/06/2010FrenchPDF
Abridged model31/12/200801/06/200929/06/2009FrenchPDF
Abridged model31/12/200731/05/200817/06/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 2 active · 6 ended

Active mandates

Véronique DEVAL

Director · since 15 décembre 2017

Active
Vincent DUMASY

Director · since 05 décembre 2006

Active

Ended mandates

Véronique DEVAL

Director · since 22 avril 2022

Ended
Véronique DEVAL

Director · since 15 décembre 2017 · until 15 décembre 2023

Ended
Véronique DEVAL

Manager · since 15 décembre 2017 · until 15 décembre 2023

Ended
Véronique DEVAL

Manager · since 15 décembre 2017

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/02/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/01/2018
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other28/03/2007
    DIVERS
    PDF
  • Other13/12/2006
    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. 2024
    Annual accounts 2024105,2 k €
  2. 2023
    Annual accounts 202360 k €
  3. 2022
    Annual accounts 202272,6 k €
  4. 2021
    Annual accounts 202165,3 k €
  5. 2021
    Name changeDUMASY
  6. 2020
    Annual accounts 202062,4 k €
  7. 2019
    Annual accounts 201972,4 k €
  8. 2018
    Annual accounts 201879 k €
  9. 2017
    Annual accounts 201751,3 k €
  10. 2016
    Annual accounts 201657,5 k €
  11. 2015
    Annual accounts 201534,1 k €
  12. 2014
    Annual accounts 201440,7 k €
  13. 2013
    Annual accounts 201339,6 k €
  14. 2012
    Annual accounts 201227,3 k €
  15. 2011
    Annual accounts 201129,2 k €
  16. 2010
    Annual accounts 201035,9 k €
  17. 2009
    Annual accounts 200927,1 k €
  18. 2008
    Annual accounts 200831,1 k €
  19. 2007
    Annual accounts 200718,7 k €
  20. 2007
    Name changeDUMASY SPRLU
  21. 24/11/2006
    IncorporationPrivate limited company