DIMA 44

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DIMA 44

Châtelet ·KBO/BCE: BE 0803.632.825

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Metric	This company	Sector median	Position in the sector
Solvency	5.7%	56.9%	better than 13% of 842 sector peers
Net result	€3k	€28k	better than 21% of 842 sector peers
Equity	€130	€52k	better than 7% of 842 sector peers
Gross operating margin	€3k	€50k	better than 12% of 842 sector peers
Total assets	€2k	€121k	better than 5% of 844 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€3k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€130
Debt	€2k
of which ≤ 1y	€2k
of which > 1y	-
Working capital	€130
Employees (FTE)	-

	2025
Current ratio	1.06
Quick ratio	1.06
Working capital ratio	5.7%
Solvency	5.7%
Debt / equity	16.46
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	152.2%
ROE	2658.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Current assets	29/58	€2k
Amounts receivable within one year	40/41	€963
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€130
Contributions / capital	10/11	€500
Accumulated profits (losses)	14	€-370
Amounts payable	17/49	€2k
Amounts payable within one year	42/48	€2k
Trade debts payable within one year	44	€138
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€3k
Financial charges	65	€34
Result before taxes	9903	€3k
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

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