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DIM COMPANY

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Private limited companyfounded 2020KBO/BCE: BE 0750.511.368
DIM COMPANYOpen bankruptcy

Financials · financial year 2024, micro format

2024 annual accounts filed 76 days after the deadline Filed on 15 October 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00542855.

Annual accounts 2024 filed on 15-10-2025 PDF all 4 filings

Turnover
≈ €480,000
Estimated: probably between €320,000 and €750,000
Total assets
€323,740▲ 63.8%
2023 · €197,661
Net result
€56,908▲ 242%
2023 · €16,620
Working capital
€64,464▲ 272%
2023 · €17,308
Trend over the years

2021 to 2024, 4 financial years

The operating result for 2024 is over 3.1 times that of 2023 and the highest since 2021. It is a recovery after the fall in 2023.

Operating result€73,658 2024 Net result€56,908 2024

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Postal and courier activities (NACE 53). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2021202220232024
Operating result€14,931-€35,774▲ 140%€23,549▼ 34.2%€73,658▲ 213%
Net result€11,163within the sector's middle half-€29,128above the sector's middle half▲ 161%€16,620within the sector's middle half▼ 42.9%€56,908above the sector's middle half▲ 242%
Equity€14,513within the sector's middle half-€28,641within the sector's middle half▲ 97.3%€45,261within the sector's middle half▲ 58.0%€101,219above the sector's middle half▲ 124%
Total assets€29,264below the sector's middle half-€84,888within the sector's middle half▲ 190%€197,661within the sector's middle half▲ 133%€323,740above the sector's middle half▲ 63.8%
Debt€14,751-€56,247▲ 281%€152,400▲ 171%€222,521▲ 46.0%
Working capital-€7,357below the sector's middle half-€9,315within the sector's middle half€17,308within the sector's middle half▲ 85.8%€64,464above the sector's middle half▲ 272%
Solvency49.6%within the sector's middle half-33.7%within the sector's middle half▼ 15.9pp22.9%within the sector's middle half▼ 10.8pp31.3%within the sector's middle half▲ 8.4pp
Current ratio0.50below the sector's middle half-1.17within the sector's middle half▲ 0.661.11within the sector's middle half▼ 0.051.29within the sector's middle half▲ 0.18
Return on assets (ROA)38.1%above the sector's middle half-34.3%above the sector's middle half▼ 3.8pp8.4%within the sector's middle half▼ 25.9pp17.6%within the sector's middle half▲ 9.2pp
Staff (FTE)1.2-3.1
above within below The sector band is the middle half of the companies in Postal and courier activities (NACE 53). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €323,740
Fixed assets €36,755 ▲ 31.5%
Current assets €286,985 ▲ 69.1%
Equity and liabilities €323,740
Equity €101,219 ▲ 124%
Debt €222,521 ▲ 46.0%
Debt's share of the balance-sheet total falls from 77.1% to 68.7%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
EBITDA
€76,078▲
2023 · €29,922
Cash flow
€59,328▲
2023 · €22,993
Debt to equity
2.20▼
2023 · 3.37
ROE
56.2%▲
2023 · 36.7%
Debt ≤ 1 year
€222,521▲
2023 · €152,400
Income taxes
€16,750▲
2023 · €7,000
Staff costs
€106,836▲
2023 · €70,796
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Staff

social balance sheet
Item31-05-202131-05-2023
Employees at the balance-sheet date23
full-time23
part-time-0
in full-time equivalents23
Average over the year, in full-time equivalents1.23
On a permanent contract23
Joined45
Left34

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired
Item31-05-202131-05-202231-05-20232024
Tangible fixed assets€7,872-€15,000€4,800
Financial fixed assets€14,178€80-€10,000
Depreciation and write-downs of the year€180€2,623€6,373€2,420

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines

Source: Annual accounts 2024 (PDF), filed on 15-10-2025.

Balance sheet Code20232024
Assets
Total assets20/58€197,661€323,740▲
Fixed assets21/28€27,953€36,755▲
Tangible fixed assets22/27€13,695€2,497▼
Furniture and vehicles24€13,695€2,497▼
Financial fixed assets28€14,258€34,258▲
Current assets29/58€169,708€286,985▲
Amounts receivable after more than one year29€57,285€75,685▲
Other amounts receivable291€57,285€75,685▲
Amounts receivable within one year40/41€82,132€120,887▲
Trade receivables40€60,953€95,808▲
Other amounts receivable41€21,179€25,079▲
Current investments50/53€2,879€2,879=
Cash at bank and in hand54/58€27,412€85,585▲
Deferred charges and accrued income490/1-€1,949
Equity and liabilities
Total equity and liabilities10/49€197,661€323,740▲
Equity10/15€45,261€101,219▲
Contributions10/11€3,350€3,350=
Capital10€3,350€3,350=
Issued capital100€3,350€3,350=
Profit (loss) carried forward14€41,911€97,869▲
Amounts payable17/49€152,400€222,521▲
Amounts payable within one year42/48€152,400€222,521▲
Trade debts44€61,708€109,069▲
Suppliers440/4€61,708€109,069▲
Taxes, remuneration and social security45€75,692€86,411▲
Taxes450/3€67,801€55,431▼
Remuneration and social security454/9€7,891€30,980▲
Other amounts payable47/48€15,000€27,041▲
Income statement Code20232024
Remuneration, social security and pensions62€70,796€106,836▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,373€2,420▼
Other operating charges640/8€510€1,151▲
Non-recurring operating charges66A€9,589€9,029▼
Gross operating margin9900€110,817€193,094▲
Operating profit (loss)9901€23,549€73,658▲
Financial income75/76B€71-
Recurring financial income75€71-
Profit (loss) for the period before taxes9903€23,620€73,658▲
Income taxes67/77€7,000€16,750▲
Profit (loss) for the period9904€16,620€56,908▲
Profit (loss) for the period to be appropriated9905€16,620€56,908▲
Appropriation of the result
Profit (loss) to be appropriated9906€41,911€97,869▲
Profit (loss) brought forward from the previous period14P€25,291€40,961▲

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2021202220232024Change
Remuneration, social security and pensions62€10,593€47,562€70,796€106,836▲ 50.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€180€2,623€6,373€2,420▼ 62.0%
Other operating charges640/8-€1,474€510€1,151▲ 126%
Non-recurring operating charges66A€242€7,825€9,589€9,029▼ 5.8%
Gross operating margin9900€25,946€95,258€110,817€193,094▲ 74.2%
Operating profit (loss)9901€14,931€35,774€23,549€73,658▲ 213%
Financial income75/76B--€71--
Recurring financial income75--€71--
Financial charges65/66B€48€146---
Recurring financial charges65€48€146---
Profit (loss) for the period before taxes9903€14,883€35,628€23,620€73,658▲ 212%
Income taxes67/77€3,720€6,500€7,000€16,750▲ 139%
Profit (loss) for the period9904€11,163€29,128€16,620€56,908▲ 242%
Profit (loss) for the period to be appropriated9905€11,163€29,128€16,620€56,908▲ 242%
Line2021202220232024Change
Assets
Total assets20/58€29,264€84,888€197,661€323,740▲ 63.8%
Fixed assets21/28€21,870€19,326€27,953€36,755▲ 31.5%
Tangible fixed assets22/27€7,692€5,068€13,695€2,497▼ 81.8%
Furniture and vehicles24€7,692€5,068€13,695€2,497▼ 81.8%
Financial fixed assets28€14,178€14,258€14,258€34,258▲ 140%
Current assets29/58€7,394€65,562€169,708€286,985▲ 69.1%
Amounts receivable after more than one year29-€37,485€57,285€75,685▲ 32.1%
Other amounts receivable291-€37,485€57,285€75,685▲ 32.1%
Amounts receivable within one year40/41€6,294€13,485€82,132€120,887▲ 47.2%
Trade receivables40€5,262€5,618€60,953€95,808▲ 57.2%
Other amounts receivable41€1,032€7,867€21,179€25,079▲ 18.4%
Current investments50/53--€2,879€2,879=
Cash at bank and in hand54/58€1,100€14,592€27,412€85,585▲ 212%
Deferred charges and accrued income490/1---€1,949-
Equity and liabilities
Total equity and liabilities10/49€29,264€84,888€197,661€323,740▲ 63.8%
Equity10/15€14,513€28,641€45,261€101,219▲ 124%
Contributions10/11€3,350€3,350€3,350€3,350=
Capital10€3,350€3,350€3,350€3,350=
Issued capital100€3,350€3,350€3,350€3,350=
Profit (loss) carried forward14€11,163€25,291€41,911€97,869▲ 134%
Amounts payable17/49€14,751€56,247€152,400€222,521▲ 46.0%
Amounts payable within one year42/48€14,751€56,247€152,400€222,521▲ 46.0%
Trade debts44€6,212€921€61,708€109,069▲ 76.8%
Suppliers440/4€6,212€921€61,708€109,069▲ 76.8%
Taxes, remuneration and social security45€8,539€40,326€75,692€86,411▲ 14.2%
Taxes450/3€8,035€39,338€67,801€55,431▼ 18.2%
Remuneration and social security454/9€504€988€7,891€30,980▲ 293%
Other amounts payable47/48-€15,000€15,000€27,041▲ 80.3%
Line2021202220232024Change
Profit (loss) for the period9904€11,163€29,128€16,620€56,908▲ 242%
+ Depreciation and write-downs630€180€2,623€6,373€2,420▼ 62.0%
Operating cash flow (approximation)€11,343€31,751€22,993€59,328▲ 158%
Investment in fixed assets (approximation)--€79-€15,000-€11,222▲ 25.2%
Change in cash-€13,492€12,820€58,173▲ 354%

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (4)
Financial year Type Filed Reference Document
31-12-2024 micro format 15-10-2025 2025-00542855 PDF
31-05-2023 micro format 18-06-2024 2024-00136110 PDF
31-05-2022 micro format 31-12-2022 2023-20554941 PDF
31-05-2021 micro format 05-04-2022 2022-20002384 PDF