DIMA MANAGEMENT is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €7.02M and a net result of €117k. Equity is growing by ~18.8% per year across the filed fiscal years. Its solvency ranks better than 42% of 2377 sector peers (fiscal year 2025). The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 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 · 10 filingsDeviation from the deadline
2025
18 d late
2024
on the day
2023
6 d early
2022
7 d late
2021
3 d early
2020
10 d late
2019
3 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Equity
€7.02M▲ 1.7%
2024 · €6.90M
2018: €2.27M
2019: €2.34M
2020: €2.42M
2021: €2.50M
2022: €2.55M
2023: €6.97M
2024: €6.90M
2018 → 2025
Net result
€117k
2024 · €-69k
2018: €72k
2019: €73k
2020: €78k
2021: €80k
2022: €47k
2023: €4.42M
2024: €-69k
2018 → 2025
Total assets
€13.72M▲ 1.4%
2024 · €13.54M
2018: €4.59M
2019: €4.32M
2020: €4.44M
2021: €4.55M
2022: €13.83M
2023: €13.73M
2024: €13.54M
2018 → 2025
Solvency
51.1%▲ 0.2pp
2024 · 50.9%
2018: 49.4%
2019: 54.2%
2020: 54.5%
2021: 55.0%
2022: 18.4%
2023: 50.7%
2024: 50.9%
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€204k-€204k=€503k▲ 147%€564k▲ 12.1%€587k▲ 4.2%
Equity€2.50M-€2.55M▲ 1.9%€6.97M▲ 174%€6.90M▼ 1.0%€7.02M▲ 1.7%
Operating result€108k-€98k▼ 9.1%€215k▲ 119%€213k▼ 0.7%€222k▲ 4.0%
Net result€80k-€47k▼ 41.9%€4.42M▲ 9,353%€-69k€117k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 4% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €13.72M
Fixed assets
€11.48M=
Current assets
€2.24M▲ 8.9%
Equity and liabilities €13.72M
Equity
€7.02M▲ 1.7%
Debt
€6.71M▲ 1.0%
The debt ratio falls from 49.1% to 48.9%. Equity and debt are higher.
Key figures and ratios
Solvency
51.1%▲
2024 · 50.9%
ROE
1.7%▲
2024 · -1.0%
ROA
0.9%▲
2024 · -0.5%
Debt
€6.71M▲
2024 · €6.64M
Debt ≤ 1 year
€4.00M▲
2024 · €3.05M
Debt > 1 year
€2.71M▼
2024 · €3.60M
Income taxes
€235▲
2024 · €194
Staff costs
€241k▼
2024 · €249k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€13.54M€13.72M▲
Fixed assets21/28€11.48M€11.48M=
Financial fixed assets28€11.48M€11.48M=
Affiliated companies280/1€11.48M€11.48M=
Participating interests280€11.48M€11.48M=
Current assets29/58€2.06M€2.24M▲
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€1.53M€1.64M▲
Trade receivables40€7k€0▼
Other amounts receivable41€1.52M€1.64M▲
Cash at bank and in hand54/58€530k€565k▲
Deferred charges and accrued income490/1€1k€39k▲
Equity and liabilities
Total equity and liabilities10/49€13.54M€13.72M▲
Equity10/15€6.90M€7.02M▲
Contributions10/11€1.00M€1.00M=
Reserves13€5.90M€6.01M▲
Distributable reserves133€5.90M€6.01M▲
Amounts payable17/49€6.64M€6.71M▲
Amounts payable after more than one year17€3.60M€2.71M▼
Financial debts170/4€3.60M€2.71M▼
Credit institutions173€3.50M€2.61M▼
Other loans174€100k€100k=
Amounts payable within one year42/48€3.05M€4.00M▲
Current portion of amounts payable after more than one year42€886k€886k=
Trade debts44€17k€18k▲
Suppliers440/4€17k€18k▲
Taxes, remuneration and social security45€78k€80k▲
Taxes450/3€41k€40k▼
Remuneration and social security454/9€37k€40k▲
Other amounts payable47/48€2.07M€3.02M▲
Income statement
Code20242025
Operating income70/76A€576k€595k▲
Turnover70€564k€587k▲
Other operating income74€12k€8k▼
Operating charges60/66A€363k€373k▲
Services and other goods61€112k€131k▲
Remuneration, social security and pensions62€249k€241k▼
Other operating charges640/8€1k€1k▲
Operating profit (loss)9901€213k€222k▲
Financial income75/76B€76k€36k▼
Recurring financial income75€76k€36k▼
Income from financial fixed assets750€0-
Income from current assets751€76k€36k▼
Financial charges65/66B€358k€140k▼
Recurring financial charges65€358k€140k▼
Debt charges650€350k€140k▼
Other financial charges652/9€8k€368▼
Profit (loss) for the period before taxes9903€-69k€118k▲
Income taxes67/77€194€235▲
Taxes670/3€194€235▲
Profit (loss) for the period9904€-69k€117k▲
Profit (loss) for the period to be appropriated9905€-69k€117k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-69k€117k▲
Transfer from equity791/2€69k€0▼
From reserves792€69k€0▼
Transfer to equity691/2€0€117k▲
To other reserves6921€0€117k▲
Social balance
Average headcount (FTE)90872.02.0=
The notes to these accounts (45 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 18 days late
2025
31-12
Financial
Back to profitnet €117k
Net result €117k after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-69k ▼102%
Net result drops to €-69k, the lowest in the series; recovery starts the following year.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €4.42M ▲9353%
Net result €4.42M, the highest in the series.
31-12
Financial
Liquidity doublescurrent ratio 1.42
Current ratio from 0.64 to 1.42; short-term debt falls from €5.92M to €2.28M.
31-12
Financial
Equity above €5MEq €6.97M ▲174%
6 profitable years in a row build equity to €6.97M.
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 7 days late
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 10 days late
2020
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 24 days late
2017
23-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Hechtel-Eksel · 1 establishment unit since 2008
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Oude Heerstraat 143940 Hechtel-EkselGround area
3.3 ha
Building footprint
2,370 m²
Volume, LiDAR
18,329 m³
Parcel 72013A0407/00X000, Flanders · tallest building 12.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DIMA MANAGEMENT
since 20082.173.925.002
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72013A0407/00X000 | Flanders | 3.3 ha | 1 · 2,370 m² | 11.9 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 2,126 EUR awarded · 2,126 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,126 EUR | 2,126 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 24,726 companies in sector 64210 we hold annual accounts for 19,747. 7,101 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-09-2008
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
70200Business and other management consultancy
70220Business consulting
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.