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DILMA CONSULT

Active
Private limited companyfounded 20215 yrs activeP.I. Taymansstraat 80, 3090 Overijse, BelgiumKBO/BCE: BE 0767.626.227

DILMA CONSULT has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3k and a net result of €108k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 522 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
64 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency27=
Growth58=
Track record94
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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
elevated failure risk from 2 to 8 years 5 years 0 10 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 72
Relative position
BE, all sectors
reference
Sector 72
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 2025
Solvency, return and age of the figures
Solvency
2.3%
Return on assets
84.8%
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 15% of 522 sector peers (2025).
NBB · sector comparison
Position among 522 sector peers
Solvency
better than 15%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 21-07-2026, 10 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
10 d early
2024
7 d early
2023
42 d early
2022
37 d early
2021
46 d early
← 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 months
Position in the running window
21-09-2026 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
€3k=
2024 · €3k
2021: €65k 2022: €171k 2023: €3k 2024: €3k
2021 → 2025
Total assets
€128k▲ 4.4%
2024 · €122k
2021: €94k 2022: €213k 2023: €299k 2024: €122k
2021 → 2025
Net result
€108k▲ 3.6%
2024 · €105k
2021: €62k 2022: €106k 2023: €105k 2024: €105k
2021 → 2025
Working capital
€-18k
2024 · €2k
2021: €61k 2022: €168k 2023: €1k 2024: €2k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€65k-€171k▲ 162%€3k▼ 98.2%€3k=€3k=
Operating result€78k-€135k▲ 73.1%€134k▼ 0.1%€134k▼ 0.4%€139k▲ 3.8%
Net result€62k-€106k▲ 69.9%€105k▼ 0.7%€105k▼ 0.2%€108k▲ 3.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €78k€78kNet result 2021: €62k€62kOperating result 2022: €135k€135kNet result 2022: €106k€106kOperating result 2023: €134k€134kNet result 2023: €105k€105kOperating result 2024: €134k€134kNet result 2024: €105k€105kOperating result 2025: €139k€139kNet result 2025: €108k€108k20212022202320242025
The operating result recovers in 2025; 2025 is 4% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €128k
Fixed assets €21k▲ 1,342%
Current assets €106k▼ 12.0%
Equity and liabilities €128k
Equity €3k=
Debt €125k▲ 4.5%
The debt ratio rises from 97.6% to 97.7%. Debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€143k
2024 · €135k
Cash flow
€113k
2024 · €106k
Solvency
2.3%
2024 · 2.4%
Current ratio
0.85
2024 · 1.01
Quick ratio
0.85
2024 · 1.01
Debt / equity
41.61
2024 · 39.82
ROA
84.8%
2024 · 85.5%
Interest coverage
1424.85
2024 · 1086.94
Debt
€125k
2024 · €119k
Debt ≤ 1 year
€125k
2024 · €119k
Income taxes
€30k
2024 · €29k
Staff costs
€2k
2024 · €2k
A ratio outside any meaningful range has been withheld (balance sheet total €128k, equity €3k).
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€122k€128k
Fixed assets21/28€1k€21k
Tangible fixed assets22/27€1k€21k
Plant, machinery and equipment23€853€222
Furniture and vehicles24€629€21k
Current assets29/58€121k€106k
Amounts receivable within one year40/41€40k€30k
Trade receivables40€37k€26k
Other amounts receivable41€3k€3k
Cash at bank and in hand54/58€80k€75k
Deferred charges and accrued income490/1€460€2k
Equity and liabilities
Total equity and liabilities10/49€122k€128k
Equity10/15€3k€3k=
Contributions10/11€3k€3k=
Amounts payable17/49€119k€125k
Amounts payable within one year42/48€119k€125k
Trade debts44€1k€291
Suppliers440/4€1k€291
Taxes, remuneration and social security45€29k€5k
Taxes450/3€29k€5k
Other amounts payable47/48€89k€119k
Income statement Code20242025
Remuneration, social security and pensions62€2k€2k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€4k
Other operating charges640/8€387€400
Gross operating margin9900€137k€146k
Operating profit (loss)9901€134k€139k
Financial charges65/66B€124€126
Recurring financial charges65€124€101
Non-recurring financial charges66B-€25
Profit (loss) for the period before taxes9903€134k€139k
Income taxes67/77€29k€30k
Profit (loss) for the period9904€105k€108k
Profit (loss) for the period to be appropriated9905€105k€108k
Appropriation of the result
Profit (loss) to be appropriated9906€105k€108k
Profit to be distributed694/7€105k€108k
Return on contributions (dividend)694€105k€108k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
21-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2021net €108k ▲3.6%
Operating result €139k, net result €108k, both a record.
24-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
19-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
24-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Equity above €150kEq €171k ▲162%
2 profitable years in a row build equity to €171k.
15-06
NBB filing Annual accounts filed
fiscal year 2021 · micro 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, Overijse · 1 establishment unit since 2021
establishment The establishment unit on the map
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.

P.I. Taymansstraat 803090 Overijse
Ground area
1,615 m²
Building footprint
224 m²
Volume, LiDAR
657 m³
Parcel 23544D0402/00H002, Flanders · tallest building 4.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DILMA CONSULT
P.I. Taymansstraat 80, 3090 OverijseComputing infrastructure, data processing, hosting and other information service activities
since 20212.319.656.515
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23544D0402/00H002 Flanders 1,615 m² 1 · 224 m² 4.5 m · 1 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.

Similar companies · same sector, comparable size

Of 761 companies in sector 72101 we hold annual accounts for 481. 60 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded29-04-2021
Fiscal year end31-12
Activities, NACEBEL
72101Research and development on biotechnology
90393Specialised image, lighting and sound technical services
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.