DIMA
Open bankruptcyFinancials · financial year 2008, full format
Annual accounts 2008 filed on 07-12-2009 PDF all 9 filings
Turnover
≈ €290,000
Estimated: probably between €230,000 and €370,000
EBIT margin
Not included in this filing
Net result
-€49,101▼ 161%
2007 · -€18,837
Working capital
-€12,882
2007 · €63,865
Multi-year overview
2006 to 2008, 3 financial yearsOperating result
-€19,978
2008
20062008
Net result
-€49,101
▼ 161%
2008
20062008
Equity
-€97,372
▼ 102%
2008
20062008
Total assets
€547,015
▼ 8.5%
2008
20062008
Debt
€644,387
▼ 0.3%
2008
20062008
Working capital
-€12,882
2008
20062008
Staff (FTE)
3.6
▼ 10.0%
2008
20062008
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line200620072008
Operating result-€4,943-€6,621-€19,978
Net result-€35,252--€18,837▲ 46.6%-€49,101▼ 161%
Equity-€29,434--€48,271▼ 64.0%-€97,372▼ 102%
Total assets€665,050-€597,905▼ 10.1%€547,015▼ 8.5%
Debt€694,484-€646,177▼ 7.0%€644,387▼ 0.3%
Working capital€68,709-€63,865▼ 7.1%-€12,882
Staff (FTE)5.4-4▼ 25.9%3.6▼ 10.0%
The operating result for 2008 is a loss of €19,978, after a profit of €6,621 in 2007. It is the lowest result since 2006.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2008 in colour, 2007 as the grey bar beneath
Assets €547,015
Fixed assets
€273,172 ▼ 12.1%
Current assets
€273,842 ▼ 4.6%
Equity and liabilities
Equity-€97,372
Debt€644,387
Equity is negative. Debt (€644,387) exceeds the balance-sheet total (€547,015).
Key figures and ratios
EBITDA
€29,169▼
2007 · €90,276
Cash flow
€46▼
2007 · €64,818
Solvency
-17.8%▼
2007 · -8.1%
Current ratio
0.96▼
2007 · 1.29
Quick ratio
0.95▼
2007 · 1.27
ROA
-9.0%▼
2007 · -3.2%
Debt ≤ 1 year
€286,725▲
2007 · €223,299
Debt > 1 year
€357,662▼
2007 · €422,877
Income taxes
€2,276▲
2007 · -€424
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2006 | 2007 | 2008 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €110,365 | €83,655 | €49,147 | ▼ 41.3% |
| Gross operating margin9900 | €290,816 | €212,096 | €180,031 | ▼ 15.1% |
| Operating profit (loss)9901 | -€4,943 | €6,621 | -€19,978 | - |
| Recurring financial income75 | €149 | €232 | €11 | ▼ 95.2% |
| Recurring financial charges65 | €30,581 | €28,439 | €26,446 | ▼ 7.0% |
| Profit (loss) for the period before taxes9903 | -€35,238 | -€19,262 | -€46,825 | ▼ 143% |
| Income taxes67/77 | €14 | -€424 | €2,276 | - |
| Profit (loss) for the period9904 | -€35,252 | -€18,837 | -€49,101 | ▼ 161% |
| Profit (loss) for the period to be appropriated9905 | -€35,252 | -€18,837 | -€49,101 | ▼ 161% |
| Line | 2006 | 2007 | 2008 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €665,050 | €597,905 | €547,015 | ▼ 8.5% |
| Fixed assets21/28 | €387,281 | €310,742 | €273,172 | ▼ 12.1% |
| Intangible fixed assets21 | €121,815 | €106,588 | €91,361 | ▼ 14.3% |
| Tangible fixed assets22/27 | €265,070 | €203,973 | €181,630 | ▼ 11.0% |
| Financial fixed assets28 | €396 | €181 | €181 | = |
| Current assets29/58 | €277,770 | €287,164 | €273,842 | ▼ 4.6% |
| Stocks and contracts in progress3 | €6,455 | €4,268 | €2,620 | ▼ 38.6% |
| Amounts receivable within one year40/41 | €178,992 | €171,732 | €154,270 | ▼ 10.2% |
| Cash at bank and in hand54/58 | €92,323 | €111,164 | €116,953 | ▲ 5.2% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €665,050 | €597,905 | €547,015 | ▼ 8.5% |
| Equity10/15 | -€29,434 | -€48,271 | -€97,372 | ▼ 102% |
| Contributions10/11 | €6,197 | €6,197 | €6,197 | = |
| Reserves13 | €962 | €962 | €962 | = |
| Profit (loss) carried forward14 | -€36,593 | -€55,431 | -€104,532 | ▼ 88.6% |
| Amounts payable17/49 | €694,484 | €646,177 | €644,387 | ▼ 0.3% |
| Amounts payable after more than one year17 | €485,424 | €422,877 | €357,662 | ▼ 15.4% |
| Amounts payable within one year42/48 | €209,061 | €223,299 | €286,725 | ▲ 28.4% |
| Trade debts44 | €98,967 | €82,966 | €129,556 | ▲ 56.2% |
| Line | 2006 | 2007 | 2008 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€35,252 | -€18,837 | -€49,101 | ▼ 161% |
| + Depreciation and write-downs630 | €110,365 | €83,655 | €49,147 | ▼ 41.3% |
| Operating cash flow (approximation) | €75,113 | €64,818 | €46 | ▼ 99.9% |
| Investment in fixed assets (approximation) | - | -€7,116 | -€11,578 | ▼ 62.7% |
| Change in cash | - | €18,840 | €5,789 | ▼ 69.3% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2008 | full format | 07-12-2009 | 2009-88100317 | |
| 31-12-2007 | full format | 19-06-2008 | 2008-27400365 | |
| 31-12-2006 | full format | 03-08-2007 | 2007-54400060 | |
| 31-12-2005 | full format | 12-07-2006 | 2006-45302411 | |
| 31-12-2004 | full format | 01-07-2005 | 2005-39802146 | |
| 31-12-2003 | full format | 13-07-2004 | 2004-44800754 | |
| 31-12-2002 | full format | 10-07-2003 | 2003-42800556 | |
| 31-12-2001 | full format | 24-06-2002 | 2002-25801416 | |
| 31-12-2000 | full format | 29-06-2001 | 2001-30200389 |