DIMA SERVICES ET LOCATION
ActiveThe annual accounts of DIMA SERVICES ET LOCATION for fiscal year 2024 show a net loss of 72% of the equity at the start of that year. The 2024 annual accounts show equity of €17k and a net result of €-44k. Equity is growing by ~11.3% per year across the filed fiscal years. Its solvency ranks better than 19% of 5896 sector peers (fiscal year 2024). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
37
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-100
Solvency36▼-25
Growth39▼-18
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.5 against 0.79 in 2023; short-term debt: 57.8% and cash: 9.4% of total assets), and 89.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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 81
Relative position
BE, all sectors
reference
Sector 81
higher
← fewer bankruptcies
more bankruptcies →
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
10.8%
Return on assets
-27.9%
Age of the figures
21 mo
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 · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 5896 sector peers (2024).
NBB · sector comparisonPosition among 5896 sector peers
Solvency
better than 19%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 19-09-2025, 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
50 d late
2023
170 d late
2022
30 d late
2021
26 d late
2020
139 d late
2019
120 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€152k▼ 10.2%
2023 · €169k
2018: €221k
2019: €178k
2020: €154k
2021: €153k
2022: €179k
2023: €169k
2018 → 2024
EBIT margin
-26.1%▼ 58.7pp
2023 · 32.6%
2018: 1.7%
2019: 44.2%
2020: -6.2%
2021: -18.2%
2022: -0.3%
2023: 32.6%
2018 → 2024
Net result
€-44k
2023 · €48k
2018: €-544
2019: €50k
2020: €-11k
2021: €-28k
2022: €-724
2023: €48k
2018 → 2024
Working capital
€-46k▼ 307%
2023 · €-11k
2018: €-26k
2019: €-50k
2020: €-15k
2021: €-14k
2022: €-3k
2023: €-11k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€154k-€153k▼ 0.5%€179k▲ 17.4%€169k▼ 5.9%€152k▼ 10.2%
Equity€42k-€14k▼ 66.9%€13k▼ 5.2%€61k▲ 362%€17k▼ 72.0%
Operating result€-10k-€-28k▼ 189%€-534▲ 98.1%€55k€-40k
Net result€-11k-€-28k▼ 164%€-724▲ 97.4%€48k€-44k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €40k after €55k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €159k
Fixed assets
€113k▼ 13.0%
Current assets
€46k▲ 7.8%
Equity and liabilities €159k
Equity
€17k▼ 72.0%
Debt
€142k▲ 27.7%
The debt ratio rises from 64.3% to 89.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-14k▼
2023 · €78k
Cash flow
€-19k▼
2023 · €71k
Solvency
10.8%▼
2023 · 35.7%
Current ratio
0.50▼
2023 · 0.79
Quick ratio
0.42▼
2023 · 0.57
Debt / equity
8.23▲
2023 · 1.80
ROE
-257.4%▼
2023 · 78.4%
ROA
-27.9%▼
2023 · 28.0%
Interest coverage
-3.01▼
2023 · 31.49
Debt
€142k▲
2023 · €111k
Debt ≤ 1 year
€92k▲
2023 · €54k
Debt > 1 year
€50k▼
2023 · €57k
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€172k€159k▼
Fixed assets21/28€130k€113k▼
Tangible fixed assets22/27€126k€109k▼
Furniture and vehicles24€126k€109k▼
Financial fixed assets28€4k€4k=
Current assets29/58€43k€46k▲
Stocks and contracts in progress3€12k€7k▼
Contracts in progress37€12k€7k▼
Amounts receivable within one year40/41€23k€24k▲
Trade receivables40€19k€17k▼
Other amounts receivable41€5k€7k▲
Cash at bank and in hand54/58€7k€15k▲
Equity and liabilities
Total equity and liabilities10/49€172k€159k▼
Equity10/15€61k€17k▼
Contributions10/11€6k€6k=
Reserves13€147€147=
Non-distributable reserves130/1€147-
Other1319€147-
Distributable reserves133-€147
Profit (loss) carried forward14€55k€11k▼
Amounts payable17/49€111k€142k▲
Amounts payable after more than one year17€57k€50k▼
Financial debts170/4€57k€50k▼
Amounts payable within one year42/48€54k€92k▲
Current portion of amounts payable after more than one year42€7k€6k▼
Trade debts44€17k€46k▲
Suppliers440/4€17k€46k▲
Taxes, remuneration and social security45€14k€10k▼
Taxes450/3€11k€7k▼
Remuneration and social security454/9€3k€3k▲
Other amounts payable47/48€15k€29k▲
Income statement
Code20232024
Turnover70€169k€152k▼
Non-recurring operating income76A€55k€18k▼
Goods, raw materials, services and sundry goods60/61€141k€179k▲
Remuneration, social security and pensions62€232-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€25k▲
Other operating charges640/8€5k€5k▲
Gross operating margin9900€83k€-9k▼
Operating profit (loss)9901€55k€-40k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€2k€5k▲
Recurring financial charges65€2k€5k▲
Profit (loss) for the period before taxes9903€53k€-44k▼
Income taxes67/77€4k-
Profit (loss) for the period9904€48k€-44k▼
Profit (loss) for the period to be appropriated9905€48k€-44k▼
Appropriation of the result
Profit (loss) to be appropriated9906€55k€11k▼
Profit (loss) brought forward from the previous period14P€7k€55k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
19-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 50 days late
17-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 170 days late
2024
31-12
Financial
Weakest financial yearnet €-44k ▼192%
Net result drops to €-44k, the lowest in the series.
2023
31-12
Financial
Back to profitnet €48k
Net result €48k after 3 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
26-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 26 days late
2021
17-12
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 139 days late
2020
28-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 120 days late
2019
31-12
Financial
Back to profitnet €50k
Net result €50k after one loss-making year.
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
19-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 50 days late
2017
11-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 11 days late
2016
22-09
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 53 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, Mons · 1 establishment unit since 2011
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.
Rue du Waizeau 77021 MonsGround area
1,714 m²
Building footprint
248 m²
Volume, LiDAR
1,417 m³
Parcel 53038A0199/00H000, Wallonia · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DIMA SERVICES ET LOCATION
since 20112.194.823.057
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53038A0199/00H000 | Wallonia | 1,714 m² | 1 · 248 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 21,206 companies in sector 81300 we hold annual accounts for 4,358. 3,001 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-01-2011
Fiscal year end31-12
Activities, NACEBEL
81300Landscape service activities
46130Agents in the wholesale of timber and building materials
46820Wholesale trade
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
77320Rental and leasing activities
81220Other building cleaning and industrial cleaning
Sources
Crossroads Bank for EnterprisesNational Bank · 14 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.