Summary
CODIMA is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €251,058 and a net result of -€923. Equity is growing by ~3.3% per year across the filed fiscal years. Its solvency ranks better than 95% of 8061 sector peers (fiscal year 2025). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
on the day
2023
1 d early
2022
1 d early
2021
4 d early
2020
2 d early
2019
16 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 4 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
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 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€251,058▼ 15.7%
2024 · €297,974
Net result
-€923
2024 · €8,781
Total assets
€257,865▼ 25.7%
2024 · €347,263
Solvency
97.4%▲ 11.6pp
2024 · 85.8%
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€16,711▲ 34.1%€21,862▲ 30.8%€9,124▼ 58.3%€11,764▲ 28.9%-€398
Net result€12,371€16,098▲ 30.1%€6,733▼ 58.2%€8,781▲ 30.4%-€923
Equity€266,362▲ 4.9%€282,460▲ 6.0%€289,193▲ 2.4%€297,974▲ 3.0%€251,058▼ 15.7%
Total assets€275,698▼ 1.5%€292,433▲ 6.1%€304,191▲ 4.0%€347,263▲ 14.2%€257,865▼ 25.7%
Debt€9,336▼ 64.0%€9,973▲ 6.8%€14,998▲ 50.4%€49,289▲ 229%€6,808▼ 86.2%
Working capital€46,218▲ 73.4%€69,503▲ 50.4%€78,652▲ 13.2%€42,217▼ 46.3%€9,885▼ 76.6%
Solvency96.6%▲ 5.9pp96.6%=95.1%▼ 1.5pp85.8%▼ 9.3pp97.4%▲ 11.6pp
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €398 after €11,764 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €257,865
Fixed assets
€242,936 ▼ 5.2%
Current assets
€14,929 ▼ 83.6%
Equity and liabilities €257,865
Equity
€251,058 ▼ 15.7%
Debt
€6,808 ▼ 86.2%
Debt's share of the balance-sheet total falls from 14.2% to 2.6%. Equity and debt are lower.
Key figures and ratios
ROE
-0.4%▼
2024 · 2.9%
ROA
-0.4%▼
2024 · 2.5%
Debt ≤ 1 year
€5,044▼
2024 · €48,902
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,187 | €7,187 | €7,187 | €9,101 | €13,080 | ▲ 43.7% |
| Other operating charges640/8 | - | €1,569 | €1,680 | €1,755 | €1,763 | ▲ 0.5% |
| Gross operating margin9900 | €25,448 | €30,617 | €17,991 | €22,620 | €14,446 | ▼ 36.1% |
| Operating profit (loss)9901 | €16,711 | €21,862 | €9,124 | €11,764 | -€398 | ▼ 103% |
| Financial income75/76B | - | €355 | €280 | €1,393 | - | - |
| Recurring financial income75 | €381 | €355 | €280 | €1,393 | - | - |
| Financial charges65/66B | - | €90 | €162 | €278 | €525 | ▲ 89.1% |
| Recurring financial charges65 | €82 | €90 | €162 | €278 | €525 | ▲ 89.1% |
| Profit (loss) for the period before taxes9903 | €17,010 | €22,128 | €9,242 | €12,879 | -€923 | ▼ 107% |
| Income taxes67/77 | €4,639 | €6,029 | €2,509 | €4,098 | - | - |
| Profit (loss) for the period9904 | €12,371 | €16,098 | €6,733 | €8,781 | -€923 | ▼ 111% |
| Profit (loss) for the period to be appropriated9905 | €12,371 | €16,098 | €6,733 | €8,781 | -€923 | ▼ 111% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €275,698 | €292,433 | €304,191 | €347,263 | €257,865 | ▼ 25.7% |
| Fixed assets21/28 | €220,553 | €213,367 | €210,950 | €256,144 | €242,936 | ▼ 5.2% |
| Tangible fixed assets22/27 | €220,553 | €213,367 | €210,950 | €256,144 | €242,936 | ▼ 5.2% |
| Land and buildings22 | - | €213,367 | €210,950 | €256,144 | €242,936 | ▼ 5.2% |
| Current assets29/58 | €55,144 | €79,066 | €93,241 | €91,119 | €14,929 | ▼ 83.6% |
| Amounts receivable after more than one year29 | - | €11,300 | €8,600 | - | - | - |
| Other amounts receivable291 | - | €11,300 | €8,600 | - | - | - |
| Amounts receivable within one year40/41 | €4,425 | €12,027 | €13,257 | €89,324 | €11,029 | ▼ 87.7% |
| Trade receivables40 | - | €1,290 | €4,500 | €41,230 | - | - |
| Other amounts receivable41 | - | €10,737 | €8,757 | €48,094 | €11,029 | ▼ 77.1% |
| Cash at bank and in hand54/58 | €37,339 | €54,431 | €70,048 | €580 | €2,621 | ▲ 352% |
| Deferred charges and accrued income490/1 | - | €1,309 | €1,336 | €1,215 | €1,280 | ▲ 5.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €275,698 | €292,433 | €304,191 | €347,263 | €257,865 | ▼ 25.7% |
| Equity10/15 | €266,362 | €282,460 | €289,193 | €297,974 | €251,058 | ▼ 15.7% |
| Contributions10/11 | - | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €246,362 | €262,460 | €269,193 | €277,974 | €231,058 | ▼ 16.9% |
| Non-distributable reserves130/1 | - | €2,516 | €2,516 | - | - | - |
| Reserves not available under the articles1311 | - | €2,516 | €2,516 | - | - | - |
| Distributable reserves133 | - | €259,944 | €266,677 | €277,974 | €231,058 | ▼ 16.9% |
| Amounts payable17/49 | €9,336 | €9,973 | €14,998 | €49,289 | €6,808 | ▼ 86.2% |
| Amounts payable within one year42/48 | €8,926 | €9,563 | €14,589 | €48,902 | €5,044 | ▼ 89.7% |
| Financial debts43 | - | €4,170 | - | - | - | - |
| Credit institutions430/8 | - | €4,170 | - | - | - | - |
| Trade debts44 | €1,372 | €1,230 | €10,569 | €48,902 | €4,517 | ▼ 90.8% |
| Suppliers440/4 | - | €1,230 | €10,569 | €48,902 | €4,517 | ▼ 90.8% |
| Taxes, remuneration and social security45 | - | €4,088 | €3,966 | - | €527 | - |
| Taxes450/3 | - | €4,088 | €3,966 | - | €527 | - |
| Other amounts payable47/48 | - | €75 | €54 | - | - | - |
| Accrued charges and deferred income492/3 | - | €410 | €410 | €387 | €1,763 | ▲ 355% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12,371 | €16,098 | €6,733 | €8,781 | -€923 | ▼ 111% |
| + Depreciation and write-downs630 | €7,187 | €7,187 | €7,187 | €9,101 | €13,080 | ▲ 43.7% |
| Operating cash flow (approximation) | €19,558 | €23,285 | €13,919 | €17,883 | €12,158 | ▼ 32.0% |
| Investment in fixed assets (approximation) | - | €0 | -€4,770 | -€54,296 | €128 | ▲ 100% |
| Change in cash | - | €17,092 | €15,618 | -€69,469 | €2,041 | ▲ 103% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Weakest financial yearnet -€923
Net result drops to -€923, the lowest in the series.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Highest result since 2019net €16,098 ▲30.1%
Net result €16,098, the highest in the series.
27-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Back to profitnet €12,371
Net result €12,371 after one loss-making year.
30-06
Financial
Liquidity triplescurrent ratio 6.18
Current ratio from 2.04 to 6.18; short-term debt falls from €25,547 to €8,926.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
15-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
16-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 296 days late
2017
12-01
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.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Hasselt · 1 establishment unit since 2002
Ground area
227 m²
Building footprint
202 m²
Volume, LiDAR
2,398 m³
2 parcels, Flanders · tallest building 17.1 m, ±5 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Armeduivelstraat 3-9, 2000 Antwerpen
since 20022.101.685.142
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71022H0309/00D000 | Flanders | 137 m² | 1 · 110 m² | 17.1 m · 5 fl. |
| 11803C1127/00A000 | Flanders | 90 m² | 1 · 92 m² | 13.4 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
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
DORA
BE 0687.979.626
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Vanheule en Partners
BE 0578.895.208
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SJG MANAGEMENT
BE 1002.408.886
Mons · Eq €250,926
Voetbalkous
BE 1016.928.402
Oudenburg · Eq €251,194
Skilz
BE 0809.639.105
Tervuren · Eq €251,198
Of 24,730 companies in sector 64210 we hold annual accounts for 19,772. 13,665 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-01-2002
Fiscal year end30-06
Activities, NACEBEL 2025
64210Activities of holding companies
73300Public relations and communication consultancy
Contact
E-mail
info@dimafashion.be
Scores and ratios are computed by Checked and are not a credit decision.