DUMA FORKLIFTS
The computed 12-month bankruptcy probability of DUMA FORKLIFTS is 0.3% (very low). The 2025 annual accounts show equity of €5.64M and a net result of €609k. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 48% of 187 sector peers (fiscal year 2025). The company has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5.64M |
| Net result | €609k |
| Staff (FTE) | 12.3 |
| Better than sector | 48% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 40.4% | 41.5% | |
| Net result | €609k | €159k | |
| Equity | €5.64M | €1.10M | |
| Staff costs | €911k | €760k | |
| Employees (FTE) | 12.3 | 10.0 |
Show 15 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | volledig |
| Revenue | €28.39M |
| EBITDA | €1.11M |
| Net profit | €609k |
| Cash flow | €774k |
| Staff costs | €911k |
| Income taxes | €259k |
| Dividends | €0 |
| Total assets | €13.95M |
| Equity | €5.64M |
| Debt | €8.31M |
| of which ≤ 1y | €8.30M |
| of which > 1y | - |
| Working capital | €4.62M |
| Employees (FTE) | 12.3 |
| 2025 | |
|---|---|
| Current ratio | 1.56 |
| Quick ratio | 0.52 |
| Working capital ratio | 33.1% |
| Solvency | 40.4% |
| Debt / equity | 1.47 |
| Long-term debt ratio | - |
| Interest coverage | 21.30 |
| Gross margin | 13.4% |
| Net margin | 2.1% |
| ROA | 4.4% |
| ROE | 10.8% |
| EBITDA margin | 3.9% |
| Days sales outstanding | 2d |
| Days payable outstanding | 96d |
| Inventory turnover | 2.85 |
| Days inventory (DSI) | 128d |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €13.95M |
| Fixed assets | 21/28 | €1.02M |
| Tangible fixed assets | 22/27 | €822k |
| Financial fixed assets | 28 | €202k |
| Current assets | 29/58 | €12.92M |
| Stocks & contracts in progress | 3 | €8.62M |
| Amounts receivable within one year | 40/41 | €1.41M |
| Cash & bank | 54/58 | €2.82M |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €13.95M |
| Equity | 10/15 | €5.64M |
| Contributions / capital | 10/11 | €352k |
| Reserves | 13 | €675k |
| Accumulated profits (losses) | 14 | €4.61M |
| Amounts payable | 17/49 | €8.31M |
| Amounts payable within one year | 42/48 | €8.30M |
| Trade debts payable within one year | 44 | €6.46M |
| Income statement | ||
| Turnover | 70 | €28.39M |
| Operating result | 9901 | €950k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €89k |
| Result before taxes | 9903 | €869k |
| Income taxes | 67/77 | €259k |
| Net result for the period | 9904 | €609k |
| Result to be appropriated | 9905 | €609k |
-
BV S.E.A.Legal entityVoorzitter van de raad van bestuurState Gazette act 23038894 (20-03-2023)Current20-03-2023 → present
2 events
- 20-03-2023 Appointed· Voorzitter van de raad van bestuur
- 20-03-2023 Appointed· Managing director
-
Lolita DebrabandereDirectorState Gazette act 23038894 (20-03-2023)Current20-03-2023 → present
-
Stephan DebrabandereManaging directorState Gazette act 23038894 (20-03-2023)Current20-03-2023 → present
Historic, not recently confirmed (7)
-
Gabriëlle DebrabandereBijkomende bestuurderState Gazette act 19094935 (15-07-2019)Not recently confirmedlast confirmed in an act from 2019
-
Lolita DebrabanderëBijkomende bestuurderState Gazette act 19094935 (15-07-2019)Not recently confirmedlast confirmed in an act from 2019
-
De heer Mike FeysDirectorState Gazette act 18067683 (25-04-2018)Not recently confirmedlast confirmed in an act from 2018
-
NV S.E.A.Legal entityManaging directorState Gazette act 18067683 (25-04-2018)Not recently confirmedlast confirmed in an act from 2018
3 events
- 25-04-2018 Appointed· Managing director
- 25-04-2018 Appointed· Voorzitter raad van bestuur
- 14-04-2006 Appointed· Managing director
-
Mike FeysBijkomend bestuurderState Gazette act 11087207 (10-06-2011)Not recently confirmedlast confirmed in an act from 2011
-
Gino DebrabandereDirectorState Gazette act 06068683 (14-04-2006)Not recently confirmedlast confirmed in an act from 2006
-
Stefina nvLegal entityDirectorState Gazette act 06068683 (14-04-2006)Not recently confirmedlast confirmed in an act from 2006
Permanent representatives (1)
-
Kristof PlanquetteVaste vertegenwoordigerState Gazette act 22130622 (04-11-2022)Permanent representative15-07-2019 → present
2 events
- 04-11-2022 Appointed· Vaste vertegenwoordiger
- 15-07-2019 Appointed· Vertegenwoordiger van commissaris
Former directors (2)
-
Gabrielle DebrabandereManaging directorState Gazette act 22134472 (14-11-2022)Former14-11-2022 → 20-03-2023
2 events
- 20-03-2023 Resigned· Director
- 14-11-2022 Appointed· Managing director
-
Gino TytgatManaging directorState Gazette act 22134472 (14-11-2022)Former- → 14-11-2022
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| BV MOORE AUDITCurrent Statutory auditor |
- | 24-03-2025 → present |
Show 5 earlier auditors
| BEDRIJFSREVISORENKANTOOR DUJARDIN Statutory auditor succeeded by BVBA CERTAM BEDRIJFSREVISOREN in 2019 |
- | 30-09-2016 → 15-07-2019 |
| BV CERTAM BEDRIJFSREVISOREN Statutory auditor succeeded by BV MOORE AUDIT in 2025 |
- | 04-11-2022 → 24-03-2025 |
| BVBA CERTAM BEDRIJFSREVISOREN Statutory auditor succeeded by BV CERTAM BEDRIJFSREVISOREN in 2022 |
- | 15-07-2019 → 04-11-2022 |
| Peter Vandewalle Statutory auditor succeeded by BEDRIJFSREVISORENKANTOOR DUJARDIN in 2016 |
- | 14-09-2009 → 30-09-2016 |
| Pouseele B. & Co Bedrijfsrevisoren bvba Statutory auditor succeeded by Peter Vandewalle in 2009 |
- | 14-04-2006 → 14-09-2009 |
| NACE primary | Groothandel in hijs-, hef- en transportwerktuigen(46644) |
| Legal form | Public limited company(014) |
| Incorporation | 21-12-1990 |
| Status | Active |
| Postal code | 8510 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34026B0316/00N000 | Flanders | 1,279 m² | 1 · 164 m² | 7.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
24-03-2025 BV MOORE AUDIT appointed as statutory auditor
- BV MOORE AUDIT, Commissaris
Technical details
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}20-03-2023 4 directors appointed, 1 resigning
- Lolita Debrabandere, Bestuurder
- Stephan Debrabandere, Gedelegeerd bestuurder
- BV S.E.A., Voorzitter van de raad van bestuur
- BV S.E.A., Gedelegeerd bestuurder
- Gabrielle Debrabandere, Bestuurder
Technical details
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}14-11-2022 1 director appointed, 1 resigning
- Gabrielle Debrabandere, Gedelegeerd bestuurder
- Gino Tytgat, Gedelegeerd bestuurder
Technical details
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}04-11-2022 2 directors appointed
- BV CERTAM BEDRIJFSREVISOREN, Commissaris
- Kristof Planquette, Vaste vertegenwoordiger
Technical details
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}18-07-2019 Publication in the Belgian Official Gazette, Minor change
Technical details
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"firm_city": null,
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"office_city": "Harelbeke",
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"filing_date": "2019-07-16",
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"decision": {
"body": "algemene_vergadering",
"date": "2019-07-11",
"unanimous": true
},
"agm_change": null,
"detected_kind": "other_address_change",
"other_address": {
"action": "modified",
"purpose": "statutaire_zetel",
"address_new": "Torkonjestraat 23, 8510 Kortrijk",
"address_old": "Torkonjestraat(Mar) 23, 8510 Kortrijk",
"effective_date": "2019-07-11",
"effective_date_is_approximate": false
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"mandate_renewal": null,
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"legal_form": "NV"
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"co_filed_documents": [
"uitgifte van de akte",
"co\u00F6rdinatie van de statuten",
"verslag van het bestuursorgaan"
],
"fiscal_year_change": null,
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}15-07-2019 4 directors appointed
- Lolita Debrabanderë, Bijkomende bestuurder
- Gabriëlle Debrabandere, Bijkomende bestuurder
- BVBA CERTAM BEDRIJFSREVISOREN, Commissaris
- Kristof Planquette, Vertegenwoordiger van commissaris
Technical details
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}25-04-2018 3 directors appointed
- NV S.E.A., Gedelegeerd bestuurder
- NV S.E.A., Voorzitter raad van bestuur
- De heer Mike Feys, Bestuurder
Technical details
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}30-09-2016 BEDRIJFSREVISORENKANTOOR DUJARDIN appointed as statutory auditor
- BEDRIJFSREVISORENKANTOOR DUJARDIN, Commissaris
Technical details
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}10-06-2011 Mike Feys appointed as bijkomend bestuurder
- Mike Feys, Bijkomend bestuurder
Technical details
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}14-09-2009 Peter Vandewalle appointed as statutory auditor
- Peter Vandewalle, Commissaris
Technical details
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}14-04-2006 4 directors appointed
- S.E.A. nv, Gedelegeerd bestuurder
- Stefina nv, Bestuurder
- Gino Debrabandere, Bestuurder
- Pouseele B. & Co Bedrijfsrevisoren bvba, Commissaris
Technical details
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}| Legal nameNL | DUMA FORKLIFTS |