DUMEDRA IMMO
ActiveSummary
DUMEDRA IMMO has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-18k) and a net result of €-15k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
44
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability27▼-3
Solvency20▼-3
Growth32=
Track record94
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity ample (current ratio 6.42 against 2.76 in 2024; short-term debt: 15.6% and cash: 0.3% of total assets), but equity is negative.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-5.4%
Return on assets
-4.3%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year €-18k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-09-2026, 45 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 4 filingsDeviation from the deadline
2025
45 d late
2024
50 d late
2023
44 d late
2022
8 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-18k▼ 374%
2024 · €-4k
2022: €6k
2023: €3k
2024: €-4k
2022 → 2025
Total assets
€339k▲ 59.0%
2024 · €213k
2022: €28k
2023: €100k
2024: €213k
2022 → 2025
Net result
€-15k▼ 118%
2024 · €-7k
2022: €-1k
2023: €-3k
2024: €-7k
2022 → 2025
Working capital
€287k▲ 111%
2024 · €136k
2022: €6k
2023: €38k
2024: €136k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€6k-€3k▼ 55.3%€-4k€-18k▼ 374%
Operating result€-1k-€-2k▼ 34.2%€-571▲ 65.4%€-1k▼ 152%
Net result€-1k-€-3k▼ 170%€-7k▼ 93.7%€-15k▼ 118%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1k in 2025 against €571 in 2024; the loss grows.
Key figures and ratios
Solvency
-5.4%▼
2024 · -1.8%
Current ratio
6.42▲
2024 · 2.76
Quick ratio
0.20▼
2024 · 0.25
Debt to equity
-19.46▲
2024 · -56.01
ROA
-4.3%▼
2024 · -3.1%
Debt
€358k▲
2024 · €217k
Debt ≤ 1 year
€53k▼
2024 · €77k
Debt > 1 year
€305k▲
2024 · €140k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
Balance sheet
Code20242025
Assets
Total assets20/58€213k€339k▲
Current assets29/58€213k€339k▲
Stocks and contracts in progress3€194k€329k▲
Stocks30/36€194k€329k▲
Amounts receivable within one year40/41€55€9k▲
Trade receivables40-€315
Other amounts receivable41€55€9k▲
Cash at bank and in hand54/58€19k€853▼
Equity and liabilities
Total equity and liabilities10/49€213k€339k▲
Equity10/15€-4k€-18k▼
Contributions10/11€8k€8k=
Profit (loss) carried forward14€-11k€-26k▼
Amounts payable17/49€217k€358k▲
Amounts payable after more than one year17€140k€305k▲
Financial debts170/4€140k€305k▲
Amounts payable within one year42/48€77k€53k▼
Financial debts43-€23
Credit institutions430/8-€23
Trade debts44€25k€400▼
Suppliers440/4€25k€400▼
Other amounts payable47/48€52k€52k▲
Income statement
Code20242025
Other operating charges640/8€387€400▲
Gross operating margin9900€-184€-1k▼
Operating profit (loss)9901€-571€-1k▼
Financial charges65/66B€6k€13k▲
Recurring financial charges65€6k€13k▲
Profit (loss) for the period before taxes9903€-7k€-15k▼
Profit (loss) for the period9904€-7k€-15k▼
Profit (loss) for the period to be appropriated9905€-7k€-15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-11k€-26k▼
Profit (loss) brought forward from the previous period14P€-5k€-11k▼
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 45 days late
2025
31-12
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series.
31-12
Financial
Liquidity doublescurrent ratio 6.42
Current ratio from 2.76 to 6.42; short-term debt falls from €77k to €53k.
19-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 50 days late
2024
13-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 44 days late
2023
08-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Morlanwelz · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Nations-Unies(MLZ) 67140 MorlanwelzGround area
253 m²
Building footprint
52 m²
Parcel 56057A0893/00M000, Wallonia. Linked by address, not a title deed.
1 establishment unit
DUMEDRA IMMO
since 20222.327.682.472
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56057A0893/00M000 | Wallonia | 252 m² | 1 · 52 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Joover
BE 1008.172.963
Glabbeek · Eq €2,776
DOMUM
BE 0562.931.283
Dilsen-Stokkem · Eq €2,798
D.H.A.K.
BE 0672.554.349
Spa · Eq €2,801
JADA-ARTS
BE 0864.912.574
Brasschaat · Eq €2,765
KERKAERD
BE 0416.431.688
Kalmthout · Eq €2,833
Of 9,694 companies in sector 68121 we hold annual accounts for 7,383. 1,567 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded07-02-2022
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.