DUMOULIN ROBRECHT
DUMOULIN ROBRECHT has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €192k and a net result of €42k. Equity is growing by ~19.9% per year across the filed fiscal years. Its solvency ranks better than 80% of 11123 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
| Equity | €192k |
| Net result | €42k |
| Better than sector | 80% |
| Active | 14 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
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 | 67.8% | 40.8% | |
| Net result | €42k | €11k | |
| Equity | €192k | €34k | |
| Gross operating margin | €73k | €35k | |
| Total assets | €283k | €94k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €72k | €26k | €23k |
| Net profit | €42k | €18k | €8k |
| Cash flow | €55k | €28k | €17k |
| Staff costs | - | - | - |
| Income taxes | €16k | €7k | €5k |
| Dividends | - | - | - |
| Total assets | €283k | €211k | €203k |
| Equity | €192k | €150k | €132k |
| Debt | €91k | €61k | €71k |
| of which ≤ 1y | €91k | €61k | €71k |
| of which > 1y | - | - | - |
| Working capital | €83k | €45k | €71k |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 1.91 | 1.73 | 2.00 |
| Quick ratio | 1.82 | 0.95 | 1.94 |
| Working capital ratio | 29.3% | 21.2% | 34.9% |
| Solvency | 67.8% | 71.1% | 65.1% |
| Debt / equity | 0.47 | 0.41 | 0.54 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 43.60 | 14.13 | 16.72 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 14.8% | 8.4% | 4.0% |
| ROE | 21.9% | 11.8% | 6.2% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €283k | €211k | €203k |
| Fixed assets | 21/28 | €109k | €105k | €61k |
| Tangible fixed assets | 22/27 | €109k | €105k | €61k |
| Current assets | 29/58 | €174k | €106k | €142k |
| Stocks & contracts in progress | 3 | €9k | €48k | €4k |
| Amounts receivable within one year | 40/41 | €97k | €26k | €95k |
| Cash & bank | 54/58 | €65k | €29k | €40k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €283k | €211k | €203k |
| Equity | 10/15 | €192k | €150k | €132k |
| Contributions / capital | 10/11 | €6k | €6k | €6k |
| Reserves | 13 | €183k | €142k | €121k |
| Accumulated profits (losses) | 14 | €3k | €2k | €5k |
| Amounts payable | 17/49 | €91k | €61k | €71k |
| Amounts payable within one year | 42/48 | €91k | €61k | €71k |
| Trade debts payable within one year | 44 | €47k | €32k | €31k |
| Income statement | ||||
| Gross operating margin | 9900 | €73k | €33k | €25k |
| Operating result | 9901 | €58k | €15k | €14k |
| Financial income | 75 | €1k | €813 | €634 |
| Financial charges | 65 | €2k | €2k | €1k |
| Result before taxes | 9903 | €58k | €25k | €13k |
| Income taxes | 67/77 | €16k | €7k | €5k |
| Net result for the period | 9904 | €42k | €18k | €8k |
| Result to be appropriated | 9905 | €42k | €18k | €8k |
| NACE primary | Plastering work(43310) |
| Legal form | Private limited company(610) |
| Incorporation | 28-09-2011 |
| Status | Active |
| Postal code | 8880 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36010C0190/00B000 | Flanders | 1,484 m² | 1 · 160 m² | 8.1 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DUMOULIN ROBRECHT |