DIMA GROUP CONSTRUCT
Open bankruptcyA bankruptcy procedure is open for DIMA GROUP CONSTRUCT according to publications in the Belgian State Gazette; curator: WARD VAN MELDERT.
Summary
The 2023 annual accounts show equity of €178k and a net result of €79k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 19-09-2024, 50 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 · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
50 d late
2022
65 d late
2021
101 d late
2020
90 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Turnover
€922k▲ 1.8%
2021 · €906k
2021: €906k
2022: €922k▲ +1.8% vs 2021
2021 → 2022
EBIT margin
6.1%▼ 4.9pp
2021 · 11.1%
2021: 11.1%
2022: 6.1%▼ -44.5% vs 2021
2021 → 2022
Net result
€79k▲ 302%
2022 · €20k
2020: €5klowest in 4 years
2021: €75k▲ +1372% vs 2020
2022: €20k▼ -73.7% vs 2021
2023: €79k▲ +302% vs 2022highest in 4 years
2020 → 2023
Working capital
€157k▲ 74.4%
2022 · €90k
2020: €2klowest in 4 years
2021: €68k▲ +3365% vs 2020
2022: €90k▲ +32.0% vs 2021
2023: €157k▲ +74.4% vs 2022highest in 4 years
2020 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2020202120222023Trend
Turnover€906k€922k▲ 1.8%
2021: €906k
2022: €922k▲ +1.8% vs 2021
Equity€5k-€80k▲ 1,443%€99k▲ 24.6%€178k▲ 79.4%
2020: €5klowest in 4 years
2021: €80k▲ +1443% vs 2020
2022: €99k▲ +24.6% vs 2021
2023: €178k▲ +79.4% vs 2022highest in 4 years
Operating result€34k-€100k▲ 192%€57k▼ 43.5%€116k▲ 105%
2020: €34klowest in 4 years
2021: €100k▲ +192% vs 2020
2022: €57k▼ -43.5% vs 2021
2023: €116k▲ +105% vs 2022highest in 4 years
Net result€5k-€75k▲ 1,372%€20k▼ 73.7%€79k▲ 302%
2020: €5klowest in 4 years
2021: €75k▲ +1372% vs 2020
2022: €20k▼ -73.7% vs 2021
2023: €79k▲ +302% vs 2022highest in 4 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2023; 2023 is 105% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €351k
Fixed assets
€28k ▲ 195%
Current assets
€323k ▲ 56.9%
Equity and liabilities €351k
Equity
€178k ▲ 79.4%
Debt
€173k ▲ 48.8%
Debt's share of the balance-sheet total falls from 53.9% to 49.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€130k▲
2022 · €60k
Cash flow
€93k▲
2022 · €23k
Current ratio
1.94▲
2022 · 1.77
Debt to equity
0.97▼
2022 · 1.17
ROE
44.2%▲
2022 · 19.8%
ROA
22.5%▲
2022 · 9.1%
Interest coverage
38.92▲
2022 · 3.27
Debt ≤ 1 year
€166k▲
2022 · €116k
Debt > 1 year
€6k
Income taxes
€34k▲
2022 · €19k
Staff costs
€875k▲
2022 · €616k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 41 lines
Balance sheet
Code20222023
Assets
Total assets20/58€215k€351k▲
Fixed assets21/28€9k€28k▲
Tangible fixed assets22/27€9k€28k▲
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€7k€6k▼
Leasing and similar rights25-€20k
Current assets29/58€206k€323k▲
Amounts receivable within one year40/41€198k€227k▲
Trade receivables40€127k€181k▲
Other amounts receivable41€71k€46k▼
Cash at bank and in hand54/58€7k€95k▲
Deferred charges and accrued income490/1€214€626▲
Equity and liabilities
Total equity and liabilities10/49€215k€351k▲
Equity10/15€99k€178k▲
Contributions10/11€100€100=
Profit (loss) carried forward14€99k€178k▲
Amounts payable17/49€116k€173k▲
Amounts payable after more than one year17-€6k
Financial debts170/4-€6k
Amounts payable within one year42/48€116k€166k▲
Current portion of amounts payable after more than one year42-€10k
Trade debts44€6k€21k▲
Suppliers440/4€6k€21k▲
Taxes, remuneration and social security45€110k€136k▲
Taxes450/3€48k€90k▲
Remuneration and social security454/9€62k€46k▼
Income statement
Code20222023
Turnover70€922k-
Goods, raw materials, services and sundry goods60/61€242k-
Remuneration, social security and pensions62€616k€875k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€14k▲
Other operating charges640/8€6k€11k▲
Gross operating margin9900€682k€1.02M▲
Operating profit (loss)9901€57k€116k▲
Financial charges65/66B€18k€3k▼
Recurring financial charges65€18k€3k▼
Profit (loss) for the period before taxes9903€38k€113k▲
Income taxes67/77€19k€34k▲
Profit (loss) for the period9904€20k€79k▲
Profit (loss) for the period to be appropriated9905€20k€79k▲
Appropriation of the result
Profit (loss) to be appropriated9906€99k€178k▲
Profit (loss) brought forward from the previous period14P€80k€99k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | €906k | €922k | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €305k | €242k | - | - |
| Remuneration, social security and pensions62 | - | €496k | €616k | €875k | ▲ 42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2k | €3k | €4k | €14k | ▲ 298% |
| Other operating charges640/8 | - | €3k | €6k | €11k | ▲ 84.1% |
| Non-recurring operating charges66A | - | €165 | - | - | - |
| Gross operating margin9900 | €336k | €603k | €682k | €1.02M | ▲ 48.9% |
| Operating profit (loss)9901 | €34k | €100k | €57k | €116k | ▲ 105% |
| Financial income75/76B | - | €333 | - | - | - |
| Recurring financial income75 | €2k | €333 | - | - | - |
| Financial charges65/66B | - | €26k | €18k | €3k | ▼ 81.9% |
| Recurring financial charges65 | €9k | €26k | €18k | €3k | ▼ 81.9% |
| Profit (loss) for the period before taxes9903 | €28k | €75k | €38k | €113k | ▲ 195% |
| Income taxes67/77 | €23k | - | €19k | €34k | ▲ 82.0% |
| Profit (loss) for the period9904 | €5k | €75k | €20k | €79k | ▲ 302% |
| Profit (loss) for the period to be appropriated9905 | €5k | €75k | €20k | €79k | ▲ 302% |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €136k | €216k | €215k | €351k | ▲ 62.9% |
| Fixed assets21/28 | €15k | €12k | €9k | €28k | ▲ 195% |
| Tangible fixed assets22/27 | €15k | €12k | €9k | €28k | ▲ 195% |
| Plant, machinery and equipment23 | - | €3k | €2k | €2k | ▼ 9.5% |
| Furniture and vehicles24 | - | €9k | €7k | €6k | ▼ 20.1% |
| Leasing and similar rights25 | - | - | - | €20k | - |
| Current assets29/58 | €121k | €205k | €206k | €323k | ▲ 56.9% |
| Amounts receivable within one year40/41 | €114k | €141k | €198k | €227k | ▲ 14.4% |
| Trade receivables40 | - | €9k | €127k | €181k | ▲ 42.3% |
| Other amounts receivable41 | - | €131k | €71k | €46k | ▼ 35.0% |
| Cash at bank and in hand54/58 | €5k | €32k | €7k | €95k | ▲ 1,194% |
| Deferred charges and accrued income490/1 | - | €32k | €214 | €626 | ▲ 193% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €136k | €216k | €215k | €351k | ▲ 62.9% |
| Equity10/15 | €5k | €80k | €99k | €178k | ▲ 79.4% |
| Contributions10/11 | - | €100 | €100 | €100 | = |
| Profit (loss) carried forward14 | €5k | €80k | €99k | €178k | ▲ 79.4% |
| Amounts payable17/49 | €131k | €136k | €116k | €173k | ▲ 48.8% |
| Amounts payable after more than one year17 | - | - | - | €6k | - |
| Financial debts170/4 | - | - | - | €6k | - |
| Amounts payable within one year42/48 | €119k | €136k | €116k | €166k | ▲ 43.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €10k | - |
| Trade debts44 | €40k | €17k | €6k | €21k | ▲ 244% |
| Suppliers440/4 | - | €17k | €6k | €21k | ▲ 244% |
| Taxes, remuneration and social security45 | - | €88k | €110k | €136k | ▲ 23.4% |
| Taxes450/3 | - | €40k | €48k | €90k | ▲ 86.0% |
| Remuneration and social security454/9 | - | €48k | €62k | €46k | ▼ 25.6% |
| Other amounts payable47/48 | - | €32k | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5k | €75k | €20k | €79k | ▲ 302% |
| + Depreciation and write-downs630 | €2k | €3k | €4k | €14k | ▲ 298% |
| Operating cash flow (approximation) | €7k | €78k | €23k | €93k | ▲ 301% |
| Investment in fixed assets (approximation) | - | €0 | €-1k | €-33k | ▼ 2,222% |
| Change in cash | - | €28k | €-25k | €88k | ▲ 452% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
08-12
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · event 02-12-2025
2024
19-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 50 days late
2023
31-12
Financial
Highest result since 2020net €79k ▲302%
Operating result €116k, net result €79k, both a record.
31-12
Financial
Equity above €150kEq €178k ▲79.4%
4 profitable years in a row build equity to €178k.
04-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 65 days late
2022
09-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 101 days late
03-05
Bankruptcy
Judicial dissolution
Ondernemingsrechtbank Brussel
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 90 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 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
8 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, Vilvoorde · 1 establishment unit since 2019
Ground area
6,456 m²
Building footprint
1,980 m²
Volume, LiDAR
29,968 m³
2 parcels, Flanders · tallest building 19.1 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
DIMA GROUP CONSTRUCT
since 20192.293.308.543
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23078A0295/00G000 | Flanders | 6,388 m² | 1 · 1,911 m² | 19.1 m · 5 fl. |
| 23643E0040/00N002 | Flanders | 69 m² | 1 · 69 m² | 13.1 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | WARD VAN MELDERT KUNSTLAAN 24/9B,
1000 BRUSSEL 1 |
02-12-2025 → present |
Identification & contact
Identification
Legal formPrivate limited company
Founded05-08-2019
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.