DIMA
DIMA has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €128k and a net result of €18k. Equity is growing by ~23.6% per year across the filed fiscal years. Its solvency ranks better than 47% of 7728 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
| Equity | €128k |
| Net result | €18k |
| Staff (FTE) | 1 |
| Better than sector | 47% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.5% | 44.7% | |
| Net result | €18k | €31k | |
| Equity | €128k | €398k | |
| Gross operating margin | €75k | €211k | |
| Staff costs | €23k | €189k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | -22.4% | -4.6% | -23.9% | - |
| Net profit | -22.5% | -23.1% | -48.7% | - |
| Cash flow | -20.3% | -12.2% | -31.7% | - |
| Staff costs | +50.3% | -27.7% | +9.2% | - |
| Income taxes | -8.9% | +5.2% | +77.7% | - |
| Dividends | - | - | - | - |
| Total assets | -16.0% | -6.0% | +0.1% | - |
| Equity | +16.2% | +26.4% | +52.2% | - |
| Debt | -29.8% | -15.3% | -8.8% | - |
| of which ≤ 1y | -47.9% | -4.1% | +3.0% | - |
| of which > 1y | +99.4% | -53.9% | -34.6% | - |
| Working capital | - | - | +64.8% | - |
| Employees (FTE) | 0.0% | 0.0% | 0.0% | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 1.51 | 0.97 | 1.11 | 1.07 |
| Quick ratio | 0.41 | 0.35 | 0.55 | 0.54 |
| Working capital ratio | 19.4% | -1.7% | 6.4% | 3.9% |
| Solvency | 41.5% | 30.0% | 22.3% | 14.7% |
| Debt / equity | 1.41 | 2.33 | 3.48 | 5.81 |
| Long-term debt ratio | 0.49 | 0.29 | 0.79 | 1.83 |
| Interest coverage | 14.28 | 8.64 | 15.21 | 19.29 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 5.8% | 6.3% | 7.7% | 14.9% |
| ROE | 13.9% | 20.9% | 34.3% | 101.7% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €308k | €367k | €390k | €390k |
| Fixed assets | 21/28 | €131k | €148k | €131k | €147k |
| Tangible fixed assets | 22/27 | €131k | €148k | €131k | €147k |
| Current assets | 29/58 | €177k | €219k | €260k | €243k |
| Stocks & contracts in progress | 3 | €129k | €140k | €130k | €119k |
| Amounts receivable within one year | 40/41 | €42k | €78k | €68k | €96k |
| Cash & bank | 54/58 | - | - | €59k | €27k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €308k | €367k | €390k | €390k |
| Equity | 10/15 | €128k | €110k | €87k | €57k |
| Contributions / capital | 10/11 | €5k | €5k | €5k | €5k |
| Reserves | 13 | €120k | €102k | €79k | €49k |
| Accumulated profits (losses) | 14 | - | - | - | €0 |
| Amounts payable | 17/49 | €180k | €257k | €303k | €333k |
| Amounts payable after one year | 17 | €63k | €32k | €68k | €105k |
| Amounts payable within one year | 42/48 | €117k | €225k | €235k | €228k |
| Trade debts payable within one year | 44 | €44k | €79k | €104k | €148k |
| Income statement | |||||
| Gross operating margin | 9900 | €75k | €82k | €91k | €120k |
| Operating result | 9901 | €30k | €41k | €44k | €68k |
| Financial charges | 65 | €4k | €8k | €5k | €5k |
| Result before taxes | 9903 | €27k | €33k | €39k | €64k |
| Income taxes | 67/77 | €9k | €10k | €9k | €5k |
| Net result for the period | 9904 | €18k | €23k | €30k | €58k |
| Result to be appropriated | 9905 | €18k | €23k | €30k | €58k |
| NACE primary | Wholesale of motor vehicle parts and accessories(46720) |
| Legal form | Private limited company(610) |
| Incorporation | 05-11-2019 |
| Status | Active |
| Postal code | 1700 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23074C0370/00E000 | Flanders | 2,129 m² | 1 · 429 m² | 7.9 m · 2 fl. |
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.
| Legal nameNL | DIMA |
| Trade nameNL | Toolcenter Dirk Van Obbergen |