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DIMA

Active
Private limited companyfounded 199234 yrs activeVlaamsekaai 17, 2000 Antwerpen, BelgiumKBO/BCE: BE 0447.526.326

DIMA has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €573k and a net result of €93k. Equity is growing by ~23.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 2924 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).

Checked score

Score 2024
100 / 100
Excellent▲ +14 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability81▲+31
Solvency100=
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
1.0% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 7.92 against 6.28 in 2023), and 12% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 34 years 0 40 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
88%
Return on assets
14.3%
Age of the figures
20 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-08-2025, 25 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 · 10 filings
Deviation from the deadline
2025
not confirmed
2024
25 d late
2023
54 d late
2022
37 d late
2021
30 d late
2020
27 d late
2019
55 d late
← before the deadline after the 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 2024, abbreviated schema

Equity
€573k▲ 15.8%
2023 · €495k
2019: €135k 2020: €192k 2021: €323k 2022: €446k 2023: €495k
2019 → 2024
Total assets
€651k▲ 12.5%
2023 · €579k
2019: €316k 2020: €277k 2021: €473k 2022: €565k 2023: €579k
2019 → 2024
Net result
€93k▲ 89.1%
2023 · €49k
2019: €64k 2020: €57k 2021: €131k 2022: €123k 2023: €49k
2019 → 2024
Working capital
€536k▲ 21.3%
2023 · €442k
2019: €105k 2020: €186k 2021: €308k 2022: €413k 2023: €442k
2019 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232024Trend
Equity€192k-€323k▲ 68.3%€446k▲ 38.2%€495k▲ 11.0%€573k▲ 15.8%
Operating result€74k-€189k▲ 157%€179k▼ 5.5%€85k▼ 52.5%€137k▲ 60.9%
Net result€57k-€131k▲ 132%€123k▼ 5.9%€49k▼ 60.1%€93k▲ 89.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150k€200kOperating result 2020: €74k€74kNet result 2020: €57k€57kOperating result 2021: €189k€189kNet result 2021: €131k€131kOperating result 2022: €179k€179kNet result 2022: €123k€123kOperating result 2023: €85k€85kNet result 2023: €49k€49kOperating result 2024: €137k€137kNet result 2024: €93k€93k20202021202220232024
The operating result recovers in 2024; 2024 is 61% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €651k
Fixed assets €38k▼ 28.9%
Current assets €613k▲ 16.8%
Equity and liabilities €651k
Equity €573k▲ 15.8%
Debt €78k▼ 6.6%
The debt ratio falls from 14.5% to 12.0%: equity grows while debt is paid down.
Key figures and ratios
2024 value · change against 2023
EBITDA
€154k
2023 · €98k
Cash flow
€110k
2023 · €63k
Solvency
88.0%
2023 · 85.5%
Current ratio
7.92
2023 · 6.28
Quick ratio
7.29
2023 · 5.67
Debt / equity
0.14
2023 · 0.17
ROE
16.2%
2023 · 9.9%
ROA
14.3%
2023 · 8.5%
Interest coverage
166.42
2023 · 57.83
Debt
€78k
2023 · €84k
Debt ≤ 1 year
€77k
2023 · €84k
Debt > 1 year
€730
Income taxes
€43k
2023 · €34k
Staff costs
€163k
2023 · €257k
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 · 2024 against 2023
Balance sheet Code20232024
Assets
Total assets20/58€579k€651k
Fixed assets21/28€54k€38k
Tangible fixed assets22/27€53k€38k
Land and buildings22€8k€8k
Plant, machinery and equipment23€8k€5k
Furniture and vehicles24€37k€24k
Financial fixed assets28€543€543=
Current assets29/58€525k€613k
Stocks and contracts in progress3€51k€49k
Stocks30/36€51k€49k
Amounts receivable within one year40/41€27k€16k
Trade receivables40€27k€15k
Other amounts receivable41-€232
Cash at bank and in hand54/58€447k€548k
Deferred charges and accrued income490/1€653€675
Equity and liabilities
Total equity and liabilities10/49€579k€651k
Equity10/15€495k€573k
Contributions10/11€12k€12k=
Capital10€12k€12k=
Issued capital100€19k€19k=
Uncalled capital101€6k€6k=
Reserves13€367k€442k
Non-distributable reserves130/1€2k€2k=
Legal reserve130€2k€2k=
Tax-exempt reserves132€355k€430k
Distributable reserves133€10k€10k=
Profit (loss) carried forward14€116k€119k
Amounts payable17/49€84k€78k
Amounts payable after more than one year17-€730
Financial debts170/4-€730
Amounts payable within one year42/48€84k€77k
Trade debts44€28k€11k
Suppliers440/4€28k€11k
Taxes, remuneration and social security45€51k€54k
Taxes450/3€32k€22k
Remuneration and social security454/9€19k€32k
Other amounts payable47/48€5k€12k
Income statement Code20232024
Remuneration, social security and pensions62€257k€163k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€17k
Other operating charges640/8€5k€4k
Gross operating margin9900€360k€321k
Operating profit (loss)9901€85k€137k
Financial income75/76B€101€86
Recurring financial income75€101€86
Financial charges65/66B€2k€923
Recurring financial charges65€2k€923
Profit (loss) for the period before taxes9903€83k€136k
Income taxes67/77€34k€43k
Profit (loss) for the period9904€49k€93k
Profit (loss) for the period to be appropriated9905€49k€93k
Appropriation of the result
Profit (loss) to be appropriated9906€156k€209k
Profit (loss) brought forward from the previous period14P€107k€116k
Transfer to equity691/2€40k€90k
To other reserves6921€40k€90k
Social balance
Average headcount (FTE)90875.23.7

The notes to these accounts (11 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

2025
25-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 25 days late
2024
31-12
Financial Equity above €500kEq €573k ▲15.8%
6 profitable years in a row build equity to €573k.
23-09
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 54 days late
2023
31-12
Financial Weakest financial yearnet €49k ▼60.1%
Net result drops to €49k, the lowest in the series; recovery starts the following year.
06-09
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 37 days late
2022
30-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial Highest result since 2019net €131k ▲132%
Operating result €189k, net result €131k, both a record.
31-12
Financial Equity above €200kEq €323k ▲68.3%
3 profitable years in a row build equity to €323k.
27-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
31-12
Financial Liquidity doublescurrent ratio 3.67
Current ratio from 1.71 to 3.67; short-term debt falls from €147k to €70k.
31-12
Financial Equity above €150kEq €192k ▲41.8%
2 profitable years in a row build equity to €192k.
24-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 55 days late
2018
09-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
07-07
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
06-07
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
09-07
NBB filing Annual accounts filed
fiscal year 2014 · 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.

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

Directors · office · real estate

Directors
2 directors, last change in 2023
BLANCQUAERT Ingeborg
Director · since 17-01-2023
Current
DE VINCK DE WINNEZEELE Olivier
Director · since 17-01-2023
Current
17-01-2023 BLANCQUAERT Ingeborg: Appointed as Director
17-01-2023 DE VINCK DE WINNEZEELE Olivier: Appointed as Director
Not every act has been read: a resignation may be missing here
1 of this company's 1 Belgian State Gazette acts has not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 1992
exact location from the address register On OpenStreetMap
Ground area
83 m²
Building footprint
83 m²
Volume, LiDAR
1,219 m³
Parcel 11811L3655/00D003, Flanders · tallest building 17.7 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
KOMMILFOO
Vlaamsekaai 17, 2000 AntwerpenAir transport
since 19922.058.189.253
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11811L3655/00D003
ProtectedTownscape or village viewHuizenrijen VlaamsekaaiSource ↗
Flanders 83 m² 1 · 83 m² 17.7 m · 5 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.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Similar companies · same sector, comparable size

Of 20,235 companies in sector 56111 we hold annual accounts for 11,305. 5,847 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded26-05-1992
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
55401
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers

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