Skip to content

Dakwerken Dimi

Active
Private limited companyfounded 20223 yrs activeBruulstraat 16, 2235 Hulshout, BelgiumKBO/BCE: BE 0794.811.466
Summary

The computed 12-month bankruptcy probability of Dakwerken Dimi is 3.0% (moderate). The annual accounts of Dakwerken Dimi for fiscal year 2025 show a net loss of 71% of the equity at the start of that year. The 2025 annual accounts show equity of €24k and a net result of €-59k. Equity is shrinking by ~26% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 13% of 27965 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes · tick = 2024
Profitability0▼-82
Solvency33▼-18
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
3.0% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.55 against 1.07 in 2024; short-term debt: 61.7% and cash: 0.1% of total assets), and 91.8% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 3 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
8.2%
Return on assets
-20%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 27965 sector peers (2025).
NBB · sector comparison
Position among 27965 sector peers
Solvency
better than 13%
← weakest strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-08-2026, 29 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 · 3 filings
Deviation from the deadline
2025
29 d late
2024
34 d late
2023
113 d late
← before the deadline after the deadline →
Checked, nothing found (2)
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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€24k▼ 70.9%
2024 · €84k
2023: €51k 2024: €84k▲ +64.8% vs 2023highest in 3 years 2025: €24k▼ -70.9% vs 2024lowest in 3 years
2023 → 2025
Total assets
€296k▼ 6.4%
2024 · €316k
2023: €452khighest in 3 years 2024: €316k▼ -30.0% vs 2023 2025: €296k▼ -6.4% vs 2024lowest in 3 years
2023 → 2025
Net result
€-59k
2024 · €33k
2023: €41khighest in 3 years 2024: €33k▼ -19.4% vs 2023 2025: €-59k▼ -280% vs 2024lowest in 3 years
2023 → 2025
Working capital
€-82k
2024 · €10k
2023: €-12k 2024: €10k▲ +179% vs 2023highest in 3 years 2025: €-82k▼ -936% vs 2024lowest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€51k-€84k▲ 64.8%€24k▼ 70.9% 2023: €51k 2024: €84k▲ +64.8% vs 2023highest in 3 years 2025: €24k▼ -70.9% vs 2024lowest in 3 years
Operating result€61k-€51k▼ 15.4%€-55k 2023: €61khighest in 3 years 2024: €51k▼ -15.4% vs 2023 2025: €-55k▼ -207% vs 2024lowest in 3 years
Net result€41k-€33k▼ 19.4%€-59k 2023: €41khighest in 3 years 2024: €33k▼ -19.4% vs 2023 2025: €-59k▼ -280% vs 2024lowest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-100k€-50k€0€50kOperating result 2023: €61k€61kNet result 2023: €41k€41kOperating result 2024: €51k€51kNet result 2024: €33k€33kOperating result 2025: €-55k€-55kNet result 2025: €-59k€-59k202320242025€-100k€-50k€0€50kOperating result 2023: €61k€61kNet result 2023: €41k€41kOperating result 2024: €51k€51kNet result 2024: €33k€33kOperating result 2025: €-55k€-55kNet result 2025: €-59k€-59k202320242025
The operating result turns negative in 2025: a loss of €55k after €51k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €296k
Fixed assets €195k ▲ 12.0%
Current assets €101k ▼ 28.9%
Equity and liabilities €296k
Equity €24k ▼ 70.9%
Debt €272k ▲ 16.9%
Debt's share of the balance-sheet total rises from 73.5% to 91.8%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-30k▼
2024 · €98k
Cash flow
€-34k▼
2024 · €79k
Current ratio
0.55▼
2024 · 1.07
Quick ratio
0.49▼
2024 · 0.87
Debt to equity
11.13▲
2024 · 2.77
ROE
-243.2%▼
2024 · 39.3%
ROA
-20.0%▼
2024 · 10.4%
Interest coverage
-6.87▼
2024 · 16.47
Debt ≤ 1 year
€183k▲
2024 · €132k
Debt > 1 year
€80k▼
2024 · €97k
Staff costs
€943
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 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€316k€296k▼
Fixed assets21/28€174k€195k▲
Intangible fixed assets21€900€619▼
Tangible fixed assets22/27€168k€190k▲
Plant, machinery and equipment23€74k€100k▲
Furniture and vehicles24€94k€90k▼
Financial fixed assets28€5k€4k▼
Current assets29/58€142k€101k▼
Stocks and contracts in progress3€27k€12k▼
Stocks30/36€27k€12k▼
Amounts receivable within one year40/41€55k€53k▼
Trade receivables40€54k€38k▼
Other amounts receivable41€367€15k▲
Cash at bank and in hand54/58€57k€227▼
Deferred charges and accrued income490/1€3k€36k▲
Equity and liabilities
Total equity and liabilities10/49€316k€296k▼
Equity10/15€84k€24k▼
Contributions10/11€10k€10k=
Reserves13€74k€74k=
Distributable reserves133€74k€74k=
Profit (loss) carried forward14-€-59k
Amounts payable17/49€233k€272k▲
Amounts payable after more than one year17€97k€80k▼
Financial debts170/4€97k€80k▼
Amounts payable within one year42/48€132k€183k▲
Current portion of amounts payable after more than one year42€38k€22k▼
Trade debts44€25k€66k▲
Suppliers440/4€25k€66k▲
Taxes, remuneration and social security45€27k€31k▲
Taxes450/3€22k€869▼
Remuneration and social security454/9€5k€30k▲
Other amounts payable47/48€42k€64k▲
Accrued charges and deferred income492/3€3k€9k▲
Income statement Code20242025
Remuneration, social security and pensions62-€943
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€46k€26k▼
Other operating charges640/8€997€2k▲
Gross operating margin9900€99k€-27k▼
Operating profit (loss)9901€51k€-55k▼
Financial income75/76B€81€0▼
Recurring financial income75€81€0▼
Financial charges65/66B€6k€4k▼
Recurring financial charges65€6k€4k▼
Profit (loss) for the period before taxes9903€46k€-59k▼
Income taxes67/77€13k-
Profit (loss) for the period9904€33k€-59k▼
Profit (loss) for the period to be appropriated9905€33k€-59k▼
Appropriation of the result
Profit (loss) to be appropriated9906€33k€-59k▼
Transfer to equity691/2€33k-
To the legal reserve6920€33k-

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line202320242025Change
Remuneration, social security and pensions62--€943-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38k€46k€26k▼ 44.5%
Other operating charges640/8€1k€997€2k▲ 71.7%
Gross operating margin9900€100k€99k€-27k▼ 127%
Operating profit (loss)9901€61k€51k€-55k▼ 207%
Financial income75/76B€460€81€0▼ 99.9%
Recurring financial income75€460€81€0▼ 99.9%
Financial charges65/66B€5k€6k€4k▼ 27.4%
Recurring financial charges65€5k€6k€4k▼ 27.4%
Profit (loss) for the period before taxes9903€56k€46k€-59k▼ 230%
Income taxes67/77€15k€13k--
Profit (loss) for the period9904€41k€33k€-59k▼ 280%
Profit (loss) for the period to be appropriated9905€41k€33k€-59k▼ 280%
Line202320242025Change
Assets
Total assets20/58€452k€316k€296k▼ 6.4%
Fixed assets21/28€201k€174k€195k▲ 12.0%
Intangible fixed assets21€1k€900€619▼ 31.2%
Tangible fixed assets22/27€195k€168k€190k▲ 13.2%
Plant, machinery and equipment23€78k€74k€100k▲ 34.4%
Furniture and vehicles24€117k€94k€90k▼ 3.6%
Financial fixed assets28€4k€5k€4k▼ 18.4%
Current assets29/58€251k€142k€101k▼ 28.9%
Stocks and contracts in progress3€38k€27k€12k▼ 55.7%
Stocks30/36€38k€27k€12k▼ 55.7%
Amounts receivable within one year40/41€153k€55k€53k▼ 2.7%
Trade receivables40€152k€54k€38k▼ 30.1%
Other amounts receivable41€243€367€15k▲ 4,051%
Cash at bank and in hand54/58€59k€57k€227▼ 99.6%
Deferred charges and accrued income490/1€1k€3k€36k▲ 1,072%
Equity and liabilities
Total equity and liabilities10/49€452k€316k€296k▼ 6.4%
Equity10/15€51k€84k€24k▼ 70.9%
Contributions10/11€10k€10k€10k=
Reserves13€41k€74k€74k=
Distributable reserves133€41k€74k€74k=
Profit (loss) carried forward14--€-59k-
Amounts payable17/49€401k€233k€272k▲ 16.9%
Amounts payable after more than one year17€135k€97k€80k▼ 17.3%
Financial debts170/4€135k€97k€80k▼ 17.3%
Amounts payable within one year42/48€264k€132k€183k▲ 38.0%
Current portion of amounts payable after more than one year42€37k€38k€22k▼ 42.4%
Trade debts44€128k€25k€66k▲ 161%
Suppliers440/4€128k€25k€66k▲ 161%
Taxes, remuneration and social security45€20k€27k€31k▲ 15.2%
Taxes450/3€16k€22k€869▼ 96.0%
Remuneration and social security454/9€4k€5k€30k▲ 539%
Other amounts payable47/48€78k€42k€64k▲ 51.4%
Accrued charges and deferred income492/3€2k€3k€9k▲ 191%
Line202320242025Change
Profit (loss) for the period9904€41k€33k€-59k▼ 280%
+ Depreciation and write-downs630€38k€46k€26k▼ 44.5%
Operating cash flow (approximation)€79k€79k€-34k▼ 143%
Investment in fixed assets (approximation)-€-20k€-46k▼ 137%
Change in cash-€-2k€-57k▼ 2,548%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Sign in to download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
29-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 29 days late
2025
31-12
Financial Weakest financial yearnet €-59k
Net result drops to €-59k, the lowest in the series.
03-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 34 days late
2024
21-11
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 113 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
2 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, Hulshout · 1 establishment unit since 2022
seat establishment The establishment unit on the map
Ground area
1,365 m²
Building footprint
122 m²
Volume, LiDAR
648 m³
Parcel 13016D0154/00F000, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Dakwerken Dimi
Bruulstraat 16, 2235 HulshoutRetail trade
since 20222.339.034.046
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13016D0154/00F000 Flanders 1,365 m² 1 · 122 m² 8.0 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel 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

Of 8,566 companies in sector 43410 we hold annual accounts for 4,363. 3,206 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
Founded15-12-2022
Fiscal year end31-12
Activities, NACEBEL 2025
43410Roofing work
43990Other specialised construction activities

Scores and ratios are computed by Checked and are not a credit decision.