FARGEAT - DUMOULIN
ActiveSummary
FARGEAT - DUMOULIN has been active since 1976 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €93k and a net result of €36k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 78% of 18280 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+10
Solvency92▲+27
Growth78=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 2.76 against 1.4 in 2024; short-term debt: 32.7% and cash: 69.6% of total assets), and 32.7% of the assets are financed with debt.
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
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
67.3%
Return on assets
26.2%
Age of the figures
15 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €93k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
4 d late
2023
on the day
2022
1 d late
2021
on the day
2020
4 d early
2019
42 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€93k▲ 55.7%
2024 · €60k
2019: €15k
2020: €32k
2021: €13k
2022: €-96
2023: €34k
2024: €60k
2019 → 2025
Total assets
€138k▼ 8.0%
2024 · €150k
2019: €137k
2020: €127k
2021: €118k
2022: €173k
2023: €117k
2024: €150k
2019 → 2025
Net result
€36k▲ 41.4%
2024 · €26k
2019: €-4k
2020: €18k
2021: €-19k
2022: €-13k
2023: €34k
2024: €26k
2019 → 2025
Working capital
€80k▲ 121%
2024 · €36k
2019: €-34k
2020: €-15k
2021: €-32k
2022: €-42k
2023: €378
2024: €36k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€13k-€-96€34k€60k▲ 75.2%€93k▲ 55.7%
Operating result€-16k-€-11k▲ 31.7%€36k€29k▼ 18.5%€44k▲ 50.9%
Net result€-19k-€-13k▲ 28.3%€34k€26k▼ 25.1%€36k▲ 41.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 51% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €138k
Fixed assets
€13k ▼ 44.0%
Current assets
€125k ▼ 1.2%
Equity and liabilities €138k
Equity
€93k ▲ 55.7%
Debt
€45k ▼ 50.0%
Debt's share of the balance-sheet total falls from 60.2% to 32.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€56k▲
2024 · €41k
Cash flow
€48k▲
2024 · €37k
Current ratio
2.76▲
2024 · 1.40
Quick ratio
2.40▲
2024 · 1.28
Debt to equity
0.49▼
2024 · 1.51
ROE
39.0%▼
2024 · 42.9%
ROA
26.2%▲
2024 · 17.1%
Interest coverage
115.61▲
2024 · 35.18
Debt ≤ 1 year
€45k▼
2024 · €91k
Income taxes
€8k▲
2024 · €3k
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 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€150k€138k▼
Fixed assets21/28€24k€13k▼
Tangible fixed assets22/27€23k€13k▼
Furniture and vehicles24€23k€13k▼
Financial fixed assets28€270€270=
Current assets29/58€127k€125k▼
Stocks and contracts in progress3€11k€17k▲
Stocks30/36€11k€17k▲
Amounts receivable within one year40/41€22k€11k▼
Trade receivables40€21k€9k▼
Other amounts receivable41€913€2k▲
Cash at bank and in hand54/58€93k€96k▲
Deferred charges and accrued income490/1€1k€1k▲
Equity and liabilities
Total equity and liabilities10/49€150k€138k▼
Equity10/15€60k€93k▲
Contributions10/11€19k€19k=
Reserves13€37k€72k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€35k€70k▲
Profit (loss) carried forward14€4k€3k▼
Amounts payable17/49€91k€45k▼
Amounts payable within one year42/48€91k€45k▼
Financial debts43€2k-
Credit institutions430/8€2k-
Trade debts44€22k€31k▲
Suppliers440/4€22k€31k▲
Taxes, remuneration and social security45€3k€14k▲
Taxes450/3€3k€9k▲
Remuneration and social security454/9-€5k
Other amounts payable47/48€64k-
Income statement
Code20242025
Non-recurring operating income76A€100-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k▲
Other operating charges640/8€935€750▼
Non-recurring operating charges66A€3k€3k▼
Gross operating margin9900€45k€59k▲
Operating profit (loss)9901€29k€44k▲
Financial income75/76B€36€164▲
Recurring financial income75€36€164▲
Financial charges65/66B€1k€484▼
Recurring financial charges65€1k€484▼
Profit (loss) for the period before taxes9903€28k€44k▲
Income taxes67/77€3k€8k▲
Profit (loss) for the period9904€26k€36k▲
Profit (loss) for the period to be appropriated9905€26k€36k▲
Appropriation of the result
Profit (loss) to be appropriated9906€29k€41k▲
Profit (loss) brought forward from the previous period14P€4k€4k▲
Transfer to equity691/2€25k€35k▲
To other reserves6921€25k€35k▲
Profit to be distributed694/7-€3k
Directors or managers695-€3k
The notes to these accounts (10 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
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Highest result since 2019net €36k ▲41.4%
Operating result €44k, net result €36k, both a record.
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Back to profitnet €34k
Net result €34k after 2 loss-making years.
01-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Weakest financial yearnet €-19k ▼207%
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
27-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Back to profitnet €18k
Net result €18k after one loss-making year.
2019
20-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
12-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
29-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
16-11
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
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, Ottignies-Louvain-la-Neuve · 1 establishment unit since 1976
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.
Avenue des Roses 201342 Ottignies-Louvain-la-NeuveGround area
1,477 m²
Building footprint
369 m²
Volume, LiDAR
681 m³
2 parcels, Wallonia · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Victor Sténuit 10A, 1342 Ottignies-Louvain-la-Neuve
since 19762.013.514.320
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25056A0402/00R002 | Wallonia | 886 m² | 1 · 128 m² | 6.7 m · 2 fl. |
| 25056A0396/00V000 | Wallonia | 592 m² | 1 · 241 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
W-Advies
BE 0847.939.356
Leuven · Eq €93,617
NATURELLE LITERIE
BE 0550.472.426
Frameries · Eq €93,964
ACTIVIOR
BE 0641.917.690
Destelbergen · Eq €92,053
BRANDSTOFFEN CARLENS
BE 0465.883.872
Heers · Eq €91,692
SALES ID
BE 0864.172.010
Lint · Eq €91,552
Of 3,234 companies in sector 47781 we hold annual accounts for 744. 527 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 (pre-2019)
Founded01-07-1976
Fiscal year end30-06
Activities, NACEBEL 2025
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
77399Renting and leasing of other machinery, equipment and tangible goods
Sources
Crossroads Bank for EnterprisesNational Bank · 46 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.