ACTIVE

DUMCO

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Financial year 2024 · Closed on 31/12/2024

Net result
18,5 k €
+3 974,8 %over 1 year
Gross margin
47,2 k €
+315,4 %over 1 year
Equity
85,4 k €
+27,8 %over 1 year

Identity

Source · BCE/KBO

DUMCO is a Private limited company incorporated in 2007. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Waregem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0887.636.013
Incorporation
02/03/2007
Legal form
Private limited company
Registered office
Grasdreef 71
8790 Waregem · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20242023202220212020
Income statement
Gross margin47,2 k €11,4 k €22,1 k €36,5 k €29,9 k €
EBITDA45,9 k €9,3 k €21,1 k €35,5 k €27,2 k €
Operating result30,7 k €3,8 k €10,5 k €23,2 k €19,4 k €
Net result18,5 k €455 €4,1 k €12,9 k €12,5 k €
Balance sheet
Equity85,4 k €66,8 k €66,4 k €64,9 k €52 k €
Total assets206,8 k €154,7 k €156,3 k €166,6 k €173,1 k €
Cash66,3 k €73,7 k €78,1 k €79,8 k €72,9 k €
Debts120,4 k €87,8 k €89,9 k €101,6 k €121 k €

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

2 active · 6 ended

Active mandates

Kris DUMORTIER

Director · since 02 mars 2007

Active
Purdy COURTENS

Director · since 02 mars 2007

Active

Ended mandates

Kris Dumortier

Director · since 22 février 2007

Ended
Kris Dumortier

Manager · since 22 février 2007

Ended
Purdy Courtens

Director · since 22 février 2007

Ended
Purdy Courtens

Manager · since 22 février 2007

Ended

Full financial information

Source · NBB
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 date30/09/202527/08/202431/08/202331/08/202230/08/202128/08/2020
General meeting16/06/202517/06/202419/06/202320/06/202221/06/202115/06/2020
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, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202416/06/202530/09/2025DutchPDF
Micro model31/12/202317/06/202427/08/2024DutchPDF
Micro model31/12/202219/06/202331/08/2023DutchPDF
Micro model31/12/202120/06/202231/08/2022DutchPDF
Micro model31/12/202021/06/202130/08/2021DutchPDF
Micro model31/12/201915/06/202028/08/2020DutchPDF
Micro model31/12/201817/06/201930/08/2019DutchPDF
Micro model31/12/201718/06/201830/08/2018DutchPDF
Micro model31/12/201619/06/201731/08/2017DutchPDF
Abridged model31/12/201520/06/201626/08/2016DutchPDF
Abridged model31/12/201415/06/201527/08/2015DutchPDF
Abridged model31/12/201316/06/201407/07/2014DutchPDF
Abridged model31/12/201217/06/201322/07/2013DutchPDF
Abridged model31/12/201118/06/201231/07/2012DutchPDF
Abridged model31/12/201020/06/201128/07/2011DutchPDF
Abridged model31/12/200921/06/201002/07/2010DutchPDF
Abridged model31/12/200815/06/200920/07/2009DutchPDF

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

2 active · 6 ended

Active mandates

Kris DUMORTIER

Director · since 02 mars 2007

Active
Purdy COURTENS

Director · since 02 mars 2007

Active

Ended mandates

Kris Dumortier

Director · since 22 février 2007

Ended
Kris Dumortier

Manager · since 22 février 2007

Ended
Purdy Courtens

Director · since 22 février 2007

Ended
Purdy Courtens

Manager · since 22 février 2007

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other27/08/2020
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office11/01/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/03/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202418,5 k €↑
  2. 2023
    Annual accounts 2023455 €↓
  3. 2022
    Annual accounts 20224,1 k €↓
  4. 2021
    Annual accounts 202112,9 k €↑
  5. 2020
    Annual accounts 202012,5 k €↑
  6. 2019
    Annual accounts 2019265,5 €↑
  7. 2018
    Annual accounts 2018-2,2 k €↓
  8. 2017
    Annual accounts 20174,6 k €↓
  9. 2016
    Annual accounts 20164,8 k €↑
  10. 2015
    Annual accounts 2015-2,8 k €↓
  11. 2014
    Annual accounts 20142,9 k €↑
  12. 2013
    Annual accounts 20132 k €↑
  13. 2012
    Annual accounts 2012698,2 €↑
  14. 2011
    Annual accounts 2011464,8 €↑
  15. 2010
    Annual accounts 2010-218,2 €↓
  16. 2009
    Annual accounts 20097,7 k €↑
  17. 2008
    Annual accounts 20086,5 k €
  18. 02/03/2007
    IncorporationPrivate limited company