THIERRY DUMONT
ActiveTHIERRY DUMONT has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.08M and a net result of €99k. Equity is growing by ~5.9% per year across the filed fiscal years. Its solvency ranks better than 51% of 31527 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
91
/ 100
Excellent▲ +5 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability46▲+34
Solvency97▼-3
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 1.98 against 17.36 in 2024), and 42.7% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
57.3%
Return on assets
5.3%
Age of the figures
8 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 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 · 10 filingsDeviation from the deadline
2025
25 d late
2024
on the day
2023
14 d late
2022
14 d late
2021
11 d late
2020
47 d early
2019
14 d late
← before the deadline
after the deadline →
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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.08M▼ 33.2%
2024 · €1.61M
2018: €954k
2019: €1.13M
2020: €1.31M
2021: €1.44M
2022: €1.51M
2023: €1.57M
2024: €1.61M
2018 → 2025
Total assets
€1.88M▲ 5.1%
2024 · €1.79M
2018: €1.04M
2019: €1.17M
2020: €1.39M
2021: €1.67M
2022: €1.70M
2023: €1.77M
2024: €1.79M
2018 → 2025
Net result
€99k▲ 155%
2024 · €39k
2018: €73k
2019: €176k
2020: €184k
2021: €130k
2022: €68k
2023: €63k
2024: €39k
2018 → 2025
Working capital
€712k▼ 43.2%
2024 · €1.25M
2018: €953k
2019: €1.15M
2020: €1.33M
2021: €1.11M
2022: €1.17M
2023: €1.22M
2024: €1.25M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.44M-€1.51M▲ 4.7%€1.57M▲ 4.2%€1.61M▲ 2.5%€1.08M▼ 33.2%
Operating result€167k-€84k▼ 49.5%€79k▼ 6.2%€22k▼ 72.5%€141k▲ 550%
Net result€130k-€68k▼ 47.8%€63k▼ 7.6%€39k▼ 38.0%€99k▲ 155%
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 550% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.88M
Fixed assets
€439k▼ 4.4%
Current assets
€1.44M▲ 8.4%
Equity and liabilities €1.88M
Equity
€1.08M▼ 33.2%
Debt
€801k▲ 359%
The debt ratio rises from 9.8% to 42.7%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€163k▲
2024 · €43k
Cash flow
€121k▲
2024 · €60k
Solvency
57.3%▼
2024 · 90.2%
Current ratio
1.98▼
2024 · 17.36
Quick ratio
1.98▼
2024 · 17.36
Debt / equity
0.74▲
2024 · 0.11
ROE
9.2%▲
2024 · 2.4%
ROA
5.3%▲
2024 · 2.2%
Interest coverage
36.30▲
2024 · 13.65
Debt
€801k▲
2024 · €175k
Debt ≤ 1 year
€729k▲
2024 · €77k
Debt > 1 year
€73k▼
2024 · €98k
Income taxes
€44k▲
2024 · €27k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.79M€1.88M▲
Fixed assets21/28€459k€439k▼
Tangible fixed assets22/27€459k€439k▼
Land and buildings22€443k€428k▼
Plant, machinery and equipment23€5k€4k▼
Furniture and vehicles24€7k€4k▼
Other tangible fixed assets26€3k€3k▼
Current assets29/58€1.33M€1.44M▲
Amounts receivable within one year40/41€2k€50k▲
Trade receivables40-€50k
Other amounts receivable41€2k-
Current investments50/53€1.26M€1.33M▲
Cash at bank and in hand54/58€61k€49k▼
Deferred charges and accrued income490/1€7k€14k▲
Equity and liabilities
Total equity and liabilities10/49€1.79M€1.88M▲
Equity10/15€1.61M€1.08M▼
Contributions10/11€19k€19k=
Reserves13€1.59M€1.06M▼
Tax-exempt reserves132€46k€38k▼
Distributable reserves133€1.55M€1.02M▼
Amounts payable17/49€175k€801k▲
Amounts payable after more than one year17€98k€73k▼
Financial debts170/4€98k€73k▼
Amounts payable within one year42/48€77k€729k▲
Current portion of amounts payable after more than one year42€25k€25k▲
Trade debts44€35k€21k▼
Suppliers440/4€35k€21k▼
Taxes, remuneration and social security45€16k€70k▲
Taxes450/3€16k€70k▲
Other amounts payable47/48-€612k
Accrued charges and deferred income492/3€127€125▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€21k▼
Other operating charges640/8€3k€8k▲
Gross operating margin9900€46k€170k▲
Operating profit (loss)9901€22k€141k▲
Financial income75/76B€48k€7k▼
Recurring financial income75€48k€7k▼
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€66k€144k▲
Income taxes67/77€27k€44k▲
Profit (loss) for the period9904€39k€99k▲
Transfer from tax-exempt reserves789€97k€46k▼
Transfer to tax-exempt reserves689-€38k
Profit (loss) for the period to be appropriated9905€136k€108k▼
Appropriation of the result
Profit (loss) to be appropriated9906€136k€108k▼
Transfer from equity791/2-€635k
Transfer to equity691/2€136k€108k▼
To other reserves6921€136k€108k▼
Profit to be distributed694/7-€635k
Return on contributions (dividend)694-€635k
The notes to these accounts (8 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
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €39k ▼38%
Net result drops to €39k, the lowest in the series; recovery starts the following year.
14-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 14 days late
2023
14-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 14 days late
2022
11-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 11 days late
2021
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €184k ▲4.5%
Operating result €246k, net result €184k, both a record.
14-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 14 days late
2019
31-12
Financial
Liquidity times 8current ratio 94.69
Current ratio from 12.13 to 94.69; short-term debt falls from €86k to €12k.
31-12
Financial
Equity above €1MEq €1.13M ▲18.4%
2 profitable years in a row build equity to €1.13M.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 28 days late
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Hoeilaart · 1 establishment unit since 2006
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.
Rubensplein 171560 HoeilaartGround area
729 m²
Building footprint
150 m²
Volume, LiDAR
1,059 m³
Parcel 23033A0035/00C005, Flanders · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Thierry Dumont
since 20062.156.475.591
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23033A0035/00C005 | Flanders | 729 m² | 1 · 150 m² | 10.3 m · 2 fl. |
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.
Recognitions · licences · registrations
Legal Entity Identifier
9676005WUKM0IT1E1C34
Similar companies · same sector, comparable size
SQUAIRE
BE 0897.147.951
Brasschaat · Eq €1.08M
Itrusd
BE 0827.720.794
Overijse · Eq €1.08M
LAC ROSE
BE 0745.913.865
Elsene · Eq €1.08M
BO FINANCE
BE 0445.117.459
Mol · Eq €1.08M
SPM
BE 0473.072.661
Walhain · Eq €1.08M
Of 82,215 companies in sector 70200 we hold annual accounts for 52,392. 26,936 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-09-2006
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
4 entriesE-mail:bvbatd@hotmail.com
Phone:+3226878597
Fax:+3226878597
Phone:0475/707888