DIMA CONSTRUCT
ActiveDIMA CONSTRUCT has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €60k and a net result of €-77k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 33% of 2438 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2024
12
/ 100
Critical▼ -23 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0=
Solvency39▼-30
Growth32▼-20
Stability100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.67 against 1.1 in 2023), and 70.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Sector 25
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 dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
29.7%
Return on assets
-38.1%
Age of the figures
20 mo
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity fell accordingly. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year -€77k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-06-2025, 42 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
42 d early
2023
22 d late
2022
34 d early
2021
30 d late
2020
33 d early
2019
4 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€60k▼ 56.2%
2023 · €138k
2018: €115k
2019: €121k
2020: €107k
2021: €119k
2022: €154k
2023: €138k
2018 → 2024
Total assets
€203k▼ 34.4%
2023 · €310k
2018: €546k
2019: €466k
2020: €376k
2021: €363k
2022: €332k
2023: €310k
2018 → 2024
Net result
€-77k▼ 389%
2023 · €-16k
2018: €33k
2019: €6k
2020: €-15k
2021: €9k
2022: €35k
2023: €-16k
2018 → 2024
Working capital
€-46k
2023 · €16k
2018: €-23k
2019: €-28k
2020: €-47k
2021: €-25k
2022: €22k
2023: €16k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€107k-€119k▲ 11.7%€154k▲ 29.2%€138k▼ 10.3%€60k▼ 56.2%
Operating result€-6k-€26k€54k▲ 112%€-12k€-52k▼ 322%
Net result€-15k-€9k€35k▲ 265%€-16k€-77k▼ 389%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €52k in 2024 against €12k in 2023; the loss grows and 2024 is the lowest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €203k
Fixed assets
€112k▼ 13.6%
Current assets
€91k▼ 49.3%
Equity and liabilities €203k
Equity
€60k▼ 56.2%
Debt
€143k▼ 16.8%
The debt ratio rises from 55.5% to 70.3%: equity shrinks faster than debt is paid down.
Key figures and ratios
EBITDA
€-34k▼
2023 · €5k
Cash flow
€-60k▼
2023 · €1k
Solvency
29.7%▼
2023 · 44.5%
Current ratio
0.67▼
2023 · 1.10
Quick ratio
0.43▼
2023 · 0.92
Debt / equity
2.37▲
2023 · 1.25
ROE
-128.4%▼
2023 · -11.5%
ROA
-38.1%▼
2023 · -5.1%
Interest coverage
-1.31▼
2023 · 0.76
Debt
€143k▼
2023 · €172k
Debt ≤ 1 year
€137k▼
2023 · €164k
Debt > 1 year
€6k▼
2023 · €8k
Income taxes
€212▲
2023 · €116
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€310k€203k▼
Fixed assets21/28€130k€112k▼
Tangible fixed assets22/27€130k€112k▼
Land and buildings22€115k€100k▼
Plant, machinery and equipment23€13k€11k▼
Furniture and vehicles24€2k€1k▼
Current assets29/58€180k€91k▼
Stocks and contracts in progress3€30k€32k▲
Stocks30/36€30k€26k▼
Contracts in progress37-€7k
Amounts receivable within one year40/41€77k€18k▼
Trade receivables40€62k€10k▼
Other amounts receivable41€15k€7k▼
Cash at bank and in hand54/58€59k€30k▼
Deferred charges and accrued income490/1€14k€12k▼
Equity and liabilities
Total equity and liabilities10/49€310k€203k▼
Equity10/15€138k€60k▼
Contributions10/11€20k€20k=
Outside capital11€20k-
Other1109/19€20k-
Reserves13€118k€85k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€116k€83k▼
Profit (loss) carried forward14-€-45k
Amounts payable17/49€172k€143k▼
Amounts payable after more than one year17€8k€6k▼
Financial debts170/4€8k€6k▼
Amounts payable within one year42/48€164k€137k▼
Current portion of amounts payable after more than one year42€2k€2k▲
Financial debts43€125k€115k▼
Credit institutions430/8€125k€115k▼
Trade debts44€27k€20k▼
Suppliers440/4€27k€20k▼
Taxes, remuneration and social security45€10k€328▼
Taxes450/3€7k€328▼
Remuneration and social security454/9€3k-
Income statement
Code20232024
Remuneration, social security and pensions62€1k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€18k▲
Other operating charges640/8€20k€18k▼
Gross operating margin9900€27k€-16k▼
Operating profit (loss)9901€-12k€-52k▼
Financial income75/76B€3k€213▼
Recurring financial income75€3k€213▼
Financial charges65/66B€7k€26k▲
Recurring financial charges65€7k€26k▲
Profit (loss) for the period before taxes9903€-16k€-77k▼
Income taxes67/77€116€212▲
Profit (loss) for the period9904€-16k€-77k▼
Profit (loss) for the period to be appropriated9905€-16k€-77k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-16k€-77k▼
Transfer from equity791/2€16k€33k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
19-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-77k
Net result drops to €-77k, the lowest in the series.
22-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 22 days late
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €35k ▲265%
Net result €35k, the highest in the series.
31-12
Financial
Equity above €150kEq €154k ▲29.2%
2 profitable years in a row build equity to €154k.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
04-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 4 days late
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
11-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 11 days late
2016
08-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Lommel · 1 establishment unit since 2001
Ground area
2,499 m²
Building footprint
591 m²
Volume, LiDAR
3,961 m³
Parcel 72020C1408/00V014, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DIMA CONSTRUCT
since 20012.100.114.336
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72020C1408/00V014 | Flanders | 2,499 m² | 1 · 591 m² | 7.9 m · 2 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.
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Of 3,448 companies in sector 25530 we hold annual accounts for 1,645. 1,095 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-01-2001
Fiscal year end31-12
Activities, NACEBEL
25530Machining of metals
28520
25110Manufacture of metal structures and parts of structures
28110
Sources
Crossroads Bank for EnterprisesNational Bank · 24 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.