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DIMA GROUP CONSTRUCT

In bankruptcy Private limited companyfounded 2019KBO/BCE: BE 0731.862.723
DIMA GROUP CONSTRUCT
Financial year 2023
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Annual accounts 2023

abbreviated format, filed on 19-09-2024, 50 days late
€1.0m
▲ 48.9%
€115,969
▲ 105%
€130,137
▲ 116%
€92,982
▲ 301%
50.8%
▲ 4.7 percentage points
1.94
▲ 0.17

Money flows

no detail for 2023

Balance sheet

balance sheet total €350,922 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2023202220212020
Balance sheet: assets
20/58 350,922215,429216,100135,952
21/28 27,7649,41811,58214,865
22/27 27,7649,41811,58214,865
23 1,7881,9762,7033,429
24 5,9437,4428,87911,436
25 20,033---
29/58 323,159206,011204,519121,087
40/41 227,084198,420140,522114,394
40 180,608126,9529,0947,244
41 46,47671,468131,427107,149
54/58 95,4487,37832,3864,612
490/1 62621431,6112,082
Balance sheet: equity and liabilities
10/49 350,922215,429216,100135,952
10/15 178,13199,31779,6885,164
10/11 100100100100
14 178,03199,21779,5885,064
17/49 172,791116,113136,413130,788
17 6,381---
170/4 6,381---
42/48 166,411116,113136,413119,122
42 9,836---
44 20,7516,04117,28040,369
440/4 20,7516,04117,28040,369
45 135,823110,07187,51378,752
450/3 89,92648,34339,81426,890
454/9 45,89761,72847,70051,862
47/48 --31,620-
492/3 ---11,667
Income statement
70 -922,419905,969-
9900 1.0m682,377602,540335,686
60/61 -241,678305,075-
62 875,138616,306496,216295,485
630 14,1683,5633,2831,552
640/8 10,7905,8622,6372,121
66A --1652,158
9901 115,96956,645100,23934,371
75/76B --3332,366
75 --3332,366
65/66B 3,34318,43926,0488,800
65 3,34318,43926,0488,800
9903 112,62638,20674,52427,937
67/77 33,81218,577-22,873
9904 78,81419,62974,5245,064
9905 78,81419,62974,5245,064
Appropriation of the result
9906 178,03199,21779,5885,064
14P 99,21779,5885,064-
Social balance sheet
9087 ---9.7
Hours worked1013 ---13,602
Document PDFPDFPDFPDF

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 19-09-2024.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2023 annual accounts filed 50 days after the deadline. Filed on 19 September 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00466032.

Financial year Type Filed Reference Document
31-12-2023 abbreviated format 19-09-2024 2024-00466032 PDF
31-12-2022 abbreviated format 04-10-2023 2023-00471942 PDF
31-12-2021 micro format 09-11-2022 2022-20517466 PDF
31-12-2020 micro format 29-10-2021 2021-75800403 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2023202220212020
130,13760,209103,52335,923
92,98223,19277,8076,616
32,5131,400016,417
88,070-25,00927,775-
156,74889,89968,1061,965
-6.1%11.1%-
50.8%46.1%36.9%3.8%
1.941.771.501.02
0.971.171.7125.33
44.2%19.8%93.5%98.1%
22.5%9.1%34.5%3.7%
38.923.273.97-
-50 days4 days-
-9 days21 days-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets€32,513€1,400-
€14,168€3,563€3,283

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on DIMA GROUP CONSTRUCT

The operating result for 2023 is 105% higher than in 2022 and the highest since 2020. It is a recovery after the fall in 2022.

Debt's share of the balance-sheet total falls from 53.9% to 49.2%. Equity and debt are higher.

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