DIMAI (0471.900.446): financials and annual accounts

DIMAI

Antwerp ·KBO/BCE: BE 0471.900.446

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	515,027	448,296	471,118	398,688	361,359	218,681	262,879	270,031	271,519	218,633	112,592	29,981	53,549	56,980	31,375	31,384	33,386	52,495	42,149	51,271
Fixed assets`21/28`	147,231	66,717	88,348	109,262	60,283	67,059	87,965	110,620	98,555	99,325	46,042	5,227	16,050	19,139	9,178	10,876	21,371	32,826	26,863	35,002
Intangible fixed assets`21`	0	387	2,005	3,623	-	1,000	2,000	-	-	-	-	-	-	-	-	-	4,251	8,503	12,754	17,006
Tangible fixed assets`22/27`	147,231	66,330	86,343	105,638	60,283	66,059	85,965	110,620	98,555	99,325	45,850	5,035	15,857	18,947	8,985	10,684	16,928	24,131	13,917	17,805
Land and buildings`22`	887	1,282	1,677	-	-	1,809	3,618	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	119,657	25,653	38,498	44,479	47,495	54,201	67,749	83,461	77,538	78,491	25,021	5,035	6,431	6,379	6,154	5,022	8,434	10,792	12,056	15,323
Furniture and vehicles`24`	1,160	2,179	3,198	6,824	6,328	10,049	14,598	17,446	5,208	7,975	3,683	-	9,426	12,568	2,831	5,662	8,493	11,324	-	-
Leasing and similar rights`25`	25,528	37,217	42,970	54,336	6,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other tangible fixed assets`26`	-	-	-	-	-	-	-	5,426	7,235	-	-	-	-	-	-	-	-	2,015	1,861	2,481
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	192	192	192	192	192	192	192	192	192	192
Current assets`29/58`	367,795	381,579	382,770	289,427	301,076	151,623	174,914	159,411	172,964	119,308	66,550	24,754	37,500	37,841	22,197	20,509	12,015	19,669	15,285	16,269
Amounts receivable after more than one year`29`	25,000	50,000	75,000	100,000	-	-	-	17,294	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	25,000	50,000	75,000	100,000	-	-	-	17,294	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	13,622	13,867	16,138	9,563	13,316	17,185	17,855	16,556	9,938	9,168	9,566	2,020	5,850	5,602	10,588	10,229	8,879	6,553	6,785	5,267
Stocks`30/36`	13,622	13,867	16,138	9,563	13,316	17,185	17,855	16,556	9,938	9,168	9,566	2,020	5,850	5,602	10,588	10,229	8,879	6,553	6,785	5,267
Amounts receivable within one year`40/41`	22,780	19,935	32,721	40,768	15,748	20,684	6,220	4,370	3,567	5,970	-	2,081	10,128	1,254	-	4,747	-	-	-	1,965
Trade receivables`40`	4,636	14,402	14,724	16,861	6,962	4,999	397	3,079	1,065	2,834	-	580	-	298	-	-	-	-	-	1,965
Other amounts receivable`41`	18,145	5,533	17,998	23,908	8,786	15,685	5,823	1,291	2,501	3,136	-	1,501	10,128	956	-	4,747	-	-	-	-
Current investments`50/53`	0	100,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	287,194	177,753	139,776	120,769	259,327	94,315	142,397	111,353	159,460	104,170	56,984	20,000	20,783	29,989	11,604	5,357	2,604	13,116	8,500	7,691
Deferred charges and accrued income`490/1`	19,200	20,024	19,135	18,326	12,684	19,440	8,442	9,837	-	-	-	653	739	994	5	176	533	-	-	1,346
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	515,027	448,296	471,118	398,688	361,359	218,681	262,879	270,031	271,519	218,633	112,592	29,981	53,549	56,980	31,375	31,384	33,386	52,495	42,149	51,271
Equity`10/15`	306,592	304,569	313,893	240,152	214,539	177,335	120,660	81,360	67,835	67,805	56,271	26,653	25,314	22,996	4,032	753	-2,624	6,407	6,405	5,759
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Reserves`13`	287,992	285,969	295,293	221,552	195,939	158,735	102,060	62,760	1,860	1,860	1,860	646	646	530	-	-	-	-	-	-
Non-distributable reserves`130/1`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	646	646	530	-	-	-	-	-	-
Reserves not available under the articles`1311`	-	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	164	164	69	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	287,992	285,969	295,293	219,692	194,079	156,711	100,036	60,831	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	0	-	-	-	-	-	-	-	47,375	47,345	35,811	7,408	12,268	10,066	-8,368	-11,647	-15,024	-5,993	-5,995	-6,641
Amounts payable`17/49`	208,435	143,727	157,226	158,536	146,820	41,346	142,219	188,671	203,685	150,828	56,321	3,328	28,236	33,984	27,342	30,632	36,010	46,088	35,743	45,512
Amounts payable after more than one year`17`	75,052	28,046	33,495	44,026	5,148	590	10,071	29,792	35,326	41,870	16,219	-	5,814	9,690	-	1,294	5,176	8,515	-	-
Financial debts`170/4`	75,052	28,046	33,495	44,026	5,148	590	10,071	29,792	35,326	41,870	16,219	-	5,814	9,690	-	1,294	5,176	8,515	-	-
Amounts payable within one year`42/48`	133,357	115,652	123,687	114,510	141,672	40,756	132,148	158,879	163,551	104,150	37,307	3,328	22,422	24,294	27,342	29,338	30,834	37,573	35,743	44,457
Current portion of amounts payable after more than one year`42`	26,789	11,011	10,531	10,057	1,312	9,481	20,362	19,260	13,093	11,480	3,499	-	4,251	4,251	-	-	3,882	3,347	-	-
Financial debts`43`	8,471	8,496	8,489	8,393	6,709	6,703	10,047	10,061	8,384	3,352	3,349	-	-	-	1,294	3,882	-	120	-	-
Credit institutions`430/8`	8,471	8,496	8,489	8,393	6,709	6,703	10,047	10,061	8,384	3,352	3,349	-	-	-	1,294	3,882	-	120	-	-
Trade debts`44`	52,903	41,696	56,145	55,955	48,658	24,572	50,271	42,498	41,276	40,627	16,416	-	5,385	10,466	10,698	8,882	17,547	12,625	11,722	12,776
Suppliers`440/4`	52,903	41,696	56,145	55,955	48,658	24,572	50,271	42,498	41,276	40,627	16,416	-	5,385	10,466	10,698	7,532	17,547	12,625	11,722	12,776
Bills of exchange payable`441`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,350	-	-	-	-
Taxes, remuneration and social security`45`	45,194	52,590	46,662	40,104	33,904	-	11,468	19,497	100,517	48,692	14,043	3,328	12,786	9,578	9,571	8,640	8,757	14,862	9,430	8,090
Taxes`450/3`	120	8,170	3,605	1,333	23,335	-	-	9,936	30,007	18,596	7,129	3,328	12,786	9,578	1,039	5,812	4,925	10,561	5,718	3,755
Remuneration and social security`454/9`	45,074	44,419	43,057	38,772	10,569	-	11,468	9,561	70,509	30,095	6,914	-	-	-	8,531	2,828	3,832	4,301	3,712	4,335
Other amounts payable`47/48`	0	1,860	1,860	-	51,089	-	40,000	67,563	281	-	-	-	-	-	5,780	7,934	649	6,619	14,592	23,592
Accrued charges and deferred income`492/3`	26	28	43	-	-	-	-	-	4,808	4,808	2,795	-	-	-	-	-	-	-	-	1,055
Income statement
Non-recurring operating income`76A`	0	8,400	-	4,500	111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	490,602	486,577	527,369	432,321	340,457	206,098	386,586	368,789	318,177	253,747	141,952	82,412	87,550	112,399	78,471	82,371	79,143	75,690	60,192	65,984
Remuneration, social security and pensions`62`	395,878	377,861	381,591	371,352	212,398	102,556	238,382	214,529	180,992	158,420	80,869	79,990	76,027	73,681	67,403	64,001	73,617	59,855	48,205	51,029
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	30,696	28,485	31,069	20,835	19,734	25,075	32,434	26,465	25,828	20,666	15,301	1,396	5,508	5,418	4,606	11,694	11,454	11,454	8,139	8,248
Other operating charges`640/8`	3,578	4,002	3,929	4,299	2,716	4,792	4,276	3,020	3,753	3,842	2,843	3,174	1,805	2,675	2,431	1,958	2,479	2,841	2,687	2,478
Non-recurring operating charges`66A`	0	194	-	-	-	-	267	153	-	-	-	1,918	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	60,450	76,033	110,779	35,835	105,609	73,675	111,227	124,775	107,604	70,819	42,939	-2,148	4,211	30,625	4,030	4,718	-8,408	1,540	1,161	4,229
Financial income`75/76B`	4,540	3,314	2,062	1,468	928	305	2,413	2,067	443	461	38	47	827	76	41	71	35	-	32	-
Recurring financial income`75`	4,540	3,314	2,062	1,468	588	305	2,413	2,067	443	461	38	47	827	76	41	71	35	-	32	-
Non-recurring financial income`76B`	-	-	-	-	340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	7,922	4,267	4,475	2,622	2,406	1,924	4,899	6,242	4,957	4,547	2,038	912	899	465	254	1,413	657	1,538	440	2,520
Recurring financial charges`65`	7,262	4,267	4,429	2,505	1,949	1,924	4,899	6,090	4,957	4,134	2,038	912	899	465	254	1,413	657	1,538	440	2,520
Non-recurring financial charges`66B`	660	-	46	118	457	-	-	153	-	413	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	57,067	75,080	108,366	34,681	104,130	72,056	108,740	120,600	103,090	66,734	40,939	-4,931	4,139	30,236	3,817	3,377	-9,030	2	753	1,709
Income taxes`67/77`	15,839	21,713	32,766	9,068	15,838	15,381	29,440	39,511	34,660	23,057	11,321	-71	1,821	11,272	538	-	0	-	107	173
Profit (loss) for the period`9904`	41,228	53,367	75,601	25,613	88,293	56,675	79,300	81,089	68,429	43,677	29,618	-4,860	2,318	18,964	3,279	3,377	-9,030	2	646	1,536
Transfer from tax-exempt reserves`789`	-	-	-	-	164	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	95	69	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	41,228	53,367	75,601	25,613	88,457	56,675	79,205	81,020	68,429	43,677	29,618	-4,860	2,318	18,964	3,279	3,377	-9,030	2	646	1,536
Appropriation of the result
Profit (loss) to be appropriated`9906`	41,228	53,367	75,601	25,613	88,457	56,675	79,205	128,394	115,775	79,488	37,025	7,408	12,384	10,596	-8,368	-11,647	-15,024	-5,993	-5,995	-6,641
Transfer from equity`791/2`	39,205	60,831	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	41,228	51,507	75,601	25,613	37,368	56,675	39,205	60,831	-	-	1,214	-	116	530	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	1,214	-	116	530	-	-	-	-	-	-
To other reserves`6921`	41,228	51,507	75,601	25,613	37,368	56,675	39,205	60,831	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	39,205	62,691	1,860	-	51,089	-	40,000	67,563	68,400	32,143	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	39,205	62,691	1,860	-	36,000	-	40,000	67,563	-	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	15,089	-	-	-	68,400	32,143	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	21.2	20.5	24.7	24	13.8	10	15.3	13.9	10.9	9.2	2.1	1.9	2.4	2.2	2.3	1.4	2.5	2.1	2	2.1
Hours worked`1013`	12,997	12,829	13,966	15,717	9,260	4,661	10,637	9,806	9,618	8,373	4,284	3,657	4,108	4,015	3,999	3,602	4,099	3,613	3,060	3,286
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	20-06-2026	2026-00185061	PDF
31-12-2024	abbreviated format	20-06-2025	2025-00160310	PDF
31-12-2023	abbreviated format	19-06-2024	2024-00142964	PDF
31-12-2022	abbreviated format	20-07-2023	2023-00259150	PDF
31-12-2021	abbreviated format	12-07-2022	2022-20175314	PDF
31-12-2020	abbreviated format	24-07-2021	2021-39800327	PDF
31-12-2019	abbreviated format	24-06-2020	2020-20000019	PDF
31-12-2018	abbreviated format	30-07-2019	2019-41300030	PDF
31-12-2017	micro format	30-05-2018	2018-15900211	PDF
31-12-2016	micro format	01-06-2017	2017-15700348	PDF
31-12-2015	abbreviated format	31-05-2016	2016-14700543	PDF
31-12-2014	abbreviated format	30-04-2015	2015-10900507	PDF
31-12-2013	abbreviated format	16-06-2014	2014-18300047	PDF
31-12-2012	abbreviated format	10-07-2013	2013-28900412	PDF
31-12-2011	abbreviated format	15-06-2012	2012-17900015	PDF
31-12-2010	abbreviated format	05-07-2011	2011-26000067	PDF
31-12-2009	abbreviated format	16-06-2010	2010-19400429	PDF
31-12-2008	abbreviated format	28-05-2010	2010-14000349	PDF
31-12-2007	abbreviated format	28-08-2008	2008-69500230	PDF
31-12-2006	abbreviated format	31-07-2007	2007-53900215	PDF
31-12-2005	abbreviated format	03-08-2006	2006-60500116	PDF
31-12-2004	abbreviated format	16-08-2005	2005-64402217	PDF
31-12-2003	abbreviated format	30-07-2004	2004-56200773	PDF
31-12-2002	abbreviated format	11-08-2003	2003-61004984	PDF
31-12-2001	abbreviated format	28-06-2002	2002-30205211	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	91,145	104,519	141,849	56,670	125,343	98,750	143,661	151,241	133,432	91,485	58,240	-752	9,719	36,043	8,637	16,412	3,047	12,994	9,299	12,477
Cash flow	71,924	81,852	106,670	46,448	108,027	81,750	111,735	107,554	94,257	64,343	44,919	-3,464	7,825	24,381	7,886	15,071	2,424	11,456	8,785	9,784
Investment in fixed assets (approximation)	111,210	10,438	10,156	69,813	15,348	4,169	10,046	38,530	25,058	74,141	56,116	-9,426	2,418	15,379	2,908	1,199	0	17,416	0	-
Change in cash	109,441	37,978	19,006	-138,558	165,013	-48,082	31,044	-48,106	55,289	47,186	36,984	-783	-9,207	18,386	6,246	2,754	-10,512	4,616	810	-
Working capital	234,438	265,927	259,083	174,917	159,404	110,867	42,766	532	9,413	15,158	29,242	21,426	15,078	13,546	-5,145	-8,829	-18,819	-17,904	-20,458	-28,188
Solvency	59.5%	67.9%	66.6%	60.2%	59.4%	81.1%	45.9%	30.1%	25.0%	31.0%	50.0%	88.9%	47.3%	40.4%	12.9%	2.4%	-7.9%	12.2%	15.2%	11.2%
Current ratio	2.76	3.30	3.09	2.53	2.13	3.72	1.32	1.00	1.06	1.15	1.78	7.44	1.67	1.56	0.81	0.70	0.39	0.52	0.43	0.37
Quick ratio	2.66	3.18	2.96	2.44	2.03	3.30	1.19	0.90	1.00	1.06	1.53	6.83	1.41	1.33	0.42	0.35	0.10	0.35	0.24	0.25
Debt to equity	0.68	0.47	0.50	0.66	0.68	0.23	1.18	2.32	3.00	2.22	1.00	0.12	1.12	1.48	6.78	-	-	7.19	5.58	7.90
ROE	13.4%	17.5%	24.1%	10.7%	41.2%	32.0%	65.7%	99.7%	100.9%	64.4%	52.6%	-18.2%	9.2%	82.5%	81.3%	-	-	0.0%	10.1%	26.7%
ROA	8.0%	11.9%	16.0%	6.4%	24.4%	25.9%	30.2%	30.0%	25.2%	20.0%	26.3%	-16.2%	4.3%	33.3%	10.5%	10.8%	-27.0%	0.0%	1.5%	3.0%
Interest coverage	12.55	24.50	32.02	22.63	64.30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	6	6	5	6	7
full-time	6	6	5	6	5
part-time	0	-	-	-	2
in full-time equivalents	6	6	5	6	6.1
Average over the year, in full-time equivalents	21.2	20.5	24.7	24	13.8
On a permanent contract	6	6	5	6	6
Joined	-	1	0	0	1
Left	-	0	1	1	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€111,210	€10,438	€10,156	€64,958	€15,348
Intangible fixed assets	-	-	-	€4,855	-
Depreciation and write-downs of the year	€30,696	€28,485	€31,069	€20,835	€19,734

DIMAI

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency59.5%

Current ratio2.76

Return on assets8.0%

Staff

Staff cost per FTE€18,673

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €2,000 awarded, €2,000 paid

Key figures and ratios

Social balance sheet

Investments

Insights on DIMAI

Next steps