Terrassements Daniel Dumont SRL
Terrassements Daniel Dumont reported total assets of 160,817 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Sep 2026).
The score of Terrassements Daniel Dumont shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +1 % Total assets -19 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Terrassements Daniel Dumont's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 16,296 € | ||||
| Equity | 140,550 € | ||||
| Cash | 95,080 € | ||||
| EBITDA | 38,735 € | ||||
| Total assets | 160,817 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Sep 2026
- Year ended 31 Dec 2024filed on 30 Aug 2025
- Year ended 31 Dec 2023filed on 28 Aug 2024
- Year ended 31 Dec 2022filed on 08 Jan 2024
- Year ended 31 Dec 2021filed on 06 Mar 2023
Terrassements Daniel Dumont's financial analysis
- Solvency87.4%sector median: 33.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terrassements Daniel Dumont
Terrassements Daniel Dumont's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0886.199.027
- VAT number
- BE0886199027
- Peppol
- Registered · 0208:0886199027 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 08 Jan 2007
- Registered office
- 5650 Walcourt
- Latest accounts
- 2025 · filed on 30 Sep 2026
- Activity
- Site preparation (NACE 43120)
Terrassements Daniel Dumont (SRL) has been based in Walcourt since 2007, active in: site preparation. For 2025, it reports a net profit of 16,296 € and equity of 140,550 €; its revenue is not published. Its solvency stands at 87.4%, above the median of its sector (33.0%).
Companies similar to Terrassements Daniel Dumont
Companies in the same business, of comparable size and area, outside its group.
- R.N.C. Construct Construction of water projects Charleroi · balance sheet 108,056 €
- Miro-Elec Site preparation Berchem-Sainte-Agathe · balance sheet 88,873 €
- Carro-Gres Site preparation Aiseau-Presles · balance sheet 212,510 €
- Belali Site preparation Herstal · balance sheet 81,479 €
- Huggy Construct Site preparation Saint-Josse-ten-Noode · balance sheet 156,140 €
- GESTION TECHNIQUES SERVICES Ingénérie Site preparation Woluwe-Saint-Lambert · balance sheet 181,422 €
- DE Waegeneer Jürgen Site preparation Roosdaal · balance sheet 155,096 €
- GEO Vandaele Site preparation Wevelgem · balance sheet 184,377 €
Frequently asked questions about Terrassements Daniel Dumont
What is the revenue of Terrassements Daniel Dumont?
Terrassements Daniel Dumont files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terrassements Daniel Dumont?
In Belgium, the VAT number is the company number prefixed with BE: BE0886199027 for Terrassements Daniel Dumont, if the company is VAT-registered. Its company number (CBE) is 0886.199.027.
Where is the registered office of Terrassements Daniel Dumont?
According to the CBE register, the registered office of Terrassements Daniel Dumont is in 5650 Walcourt.
What is the equity of Terrassements Daniel Dumont?
At the close of the 2025 financial year, the equity of Terrassements Daniel Dumont amounts to 140,550 €, a solvency of 87.4% of total assets.
Who manages Terrassements Daniel Dumont?
The register lists 1 active mandates at Terrassements Daniel Dumont. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terrassements Daniel Dumont
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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