ACTIVE

TERRASSEMENTS DANIEL DUMONT

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Financial year 2024 · Closed on 31/12/2024

Net result5,3 k €+128,6 %over 1 year
Gross margin31,1 k €-1,9 %over 1 year
Equity124,7 k €+4,1 %over 1 year

Identity

Source · BCE/KBO

TERRASSEMENTS DANIEL DUMONT is a Private limited company incorporated in 2007. Its main activity is: Site preparation. Its registered office is in Walcourt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.199.027
Incorporation
08/01/2007
Legal form
Private limited company
Registered office
Rue St.Donat(Cha) 17
5650 Walcourt · WallonieSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20242023202220212020
Income statement
Gross margin31,1 k €31,7 k €41,8 k €45,3 k €84,7 k €
EBITDA27,4 k €16,3 k €16,6 k €30,8 k €74,6 k €
Operating result7,2 k €-14,6 k €-12,2 k €3,7 k €51,2 k €
Net result5,3 k €-18,6 k €-13,4 k €2 k €42,6 k €
Balance sheet
Equity124,7 k €119,9 k €138,9 k €152,8 k €151,2 k €
Total assets150,1 k €161,3 k €197,5 k €244,8 k €283,5 k €
Cash84,5 k €79 k €68,2 k €121,6 k €144,6 k €
Debts24,7 k €40,7 k €57,6 k €91 k €131,1 k €
Other
Workforce–––0,8 ETP0,8 ETP

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 31/12/2024

1 active · 1 ended

Active mandates

DANIEL DUMONT

Mandate

Active

Ended mandates

Daniel DUMONT

Manager · since 28 décembre 2006

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date30/08/202528/08/202408/01/202406/03/202306/03/202324/09/2020
General meeting31/07/202531/07/202430/09/202331/07/202228/10/202130/08/2020
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202431/07/202530/08/2025FrenchPDF
Abridged model31/12/202331/07/202428/08/2024FrenchPDF
Abridged model31/12/202230/09/202308/01/2024FrenchPDF
Abridged model31/12/202131/07/202206/03/2023FrenchPDF
Abridged model31/12/202028/10/202106/03/2023FrenchPDF
Abridged model31/12/201930/08/202024/09/2020FrenchPDF
Abridged model31/12/201830/06/201930/11/2019FrenchPDF
Abridged model31/12/201730/06/201831/08/2018FrenchPDF
Abridged model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201527/06/201610/08/2016FrenchPDF
Abridged model31/12/201429/06/201529/07/2015FrenchPDF
Abridged model31/12/201319/06/201419/08/2014FrenchPDF
Abridged model31/12/201220/06/201320/08/2013FrenchPDF
Abridged model31/12/201121/06/201230/07/2012FrenchPDF
Abridged model31/12/201016/06/201118/08/2011FrenchPDF
Abridged model31/12/200917/06/201017/08/2010FrenchPDF
Abridged model31/12/200830/06/200908/08/2009FrenchPDF
Abridged model31/12/200719/06/200827/08/2008FrenchPDF

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 31/12/2024

1 active · 1 ended

Active mandates

DANIEL DUMONT

Mandate

Active

Ended mandates

Daniel DUMONT

Manager · since 28 décembre 2006

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/10/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other25/05/2007
    DIVERS
    PDF
  • Mandates01/02/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Other16/01/2007
    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. 2024
    Annual accounts 20245,3 k €↑
  2. 2023
    Annual accounts 2023-18,6 k €↓
  3. 2022
    Annual accounts 2022-13,4 k €↓
  4. 2021
    Annual accounts 20212 k €↓
  5. 2020
    Annual accounts 202042,6 k €↑
  6. 2019
    Annual accounts 2019-21,3 k €↓
  7. 2018
    Annual accounts 201832,7 k €↑
  8. 2017
    Annual accounts 2017-4 k €↑
  9. 2016
    Annual accounts 2016-27,9 k €↓
  10. 2015
    Annual accounts 20151,2 k €↓
  11. 2014
    Annual accounts 20141,2 k €↓
  12. 2013
    Annual accounts 201312,3 k €↓
  13. 2012
    Annual accounts 201216,4 k €↓
  14. 2011
    Annual accounts 201134,1 k €↑
  15. 2010
    Annual accounts 20103,1 k €↓
  16. 2009
    Annual accounts 20095,9 k €↓
  17. 2008
    Annual accounts 20087 k €↓
  18. 2007
    Annual accounts 200738 k €
  19. 08/01/2007
    IncorporationPrivate limited company