DIMANIC
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 240 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline28-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 03-02-2025, 3 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 filed
2024
3 d late
2023
20 d late
2022
9 d late
2021
54 d early
2020
52 d early
2019
44 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 20 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€65,103▼ 67.5%
2023 · €200,521
Working capital
€66,897
2023 · -€197,259
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€30,927▼ 22.0%€15,094▼ 51.2%€38,524▲ 155%€275,739▲ 616%€37,854▼ 86.3%
Net result€28,869▼ 38.8%€20,128▼ 30.3%€328,096▲ 1,530%€200,521▼ 38.9%€65,103▼ 67.5%
Equity€410,856▼ 1.7%€390,984▼ 4.8%€705,480▲ 80.4%€156,001▼ 77.9%€221,104▲ 41.7%
Total assets€469,569▼ 3.6%€443,899▼ 5.5%€716,475▲ 61.4%€411,609▼ 42.6%€345,298▼ 16.1%
Debt€58,713▼ 15.3%€52,915▼ 9.9%€10,995▼ 79.2%€255,608▲ 2,225%€124,195▼ 51.4%
Working capital€56,528▼ 9.7%€37,374▼ 33.9%€351,941▲ 842%-€197,259€66,897
Why a figure moved sharply
- 2024 Net result -68% on 2023. The accounts now follow the full schema, last year the micro schema.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 86% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €345,298
Fixed assets
€162,706 ▼ 53.9%
Current assets
€182,592 ▲ 213%
Equity and liabilities €345,298
Equity
€221,104 ▲ 41.7%
Debt
€124,195 ▼ 51.4%
Debt's share of the balance-sheet total falls from 62.1% to 36.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€37,946▼
2023 · €276,017
Cash flow
€65,194▼
2023 · €200,800
Current ratio
1.58▲
2023 · 0.23
Debt to equity
0.56▼
2023 · 1.64
ROE
29.4%▼
2023 · 128.5%
ROA
18.9%▼
2023 · 48.7%
Interest coverage
55.24▼
2023 · 1213.69
Debt ≤ 1 year
€115,695▼
2023 · €255,608
Income taxes
€8,987▼
2023 · €74,990
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €9,291 | €8,862 | €278 | €278 | €92 | ▼ 67.1% |
| Other operating charges640/8 | €677 | - | €831 | €348 | €5,900 | ▲ 1,598% |
| Gross operating margin9900 | €40,895 | €25,020 | €39,634 | €276,365 | €43,846 | ▼ 84.1% |
| Operating profit (loss)9901 | €30,927 | €15,094 | €38,524 | €275,739 | €37,854 | ▼ 86.3% |
| Financial income75/76B | €8,000 | - | €299,958 | €0 | €36,923 | ▲ 369,226,000% |
| Recurring financial income75 | €8,000 | €9,999 | €299,958 | €0 | €1 | ▲ 5,100% |
| Non-recurring financial income76B | - | - | - | - | €36,922 | - |
| Financial charges65/66B | €331 | - | €82 | €227 | €687 | ▲ 202% |
| Recurring financial charges65 | €331 | €165 | €82 | €227 | €687 | ▲ 202% |
| Profit (loss) for the period before taxes9903 | €38,596 | €24,927 | €338,400 | €275,512 | €74,090 | ▼ 73.1% |
| Income taxes67/77 | €9,727 | €4,800 | €10,304 | €74,990 | €8,987 | ▼ 88.0% |
| Profit (loss) for the period9904 | €28,869 | €20,128 | €328,096 | €200,521 | €65,103 | ▼ 67.5% |
| Profit (loss) for the period to be appropriated9905 | €28,869 | €20,128 | €328,096 | €200,521 | €65,103 | ▼ 67.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €469,569 | €443,899 | €716,475 | €411,609 | €345,298 | ▼ 16.1% |
| Fixed assets21/28 | €361,637 | €353,610 | €353,539 | €353,260 | €162,706 | ▼ 53.9% |
| Tangible fixed assets22/27 | €8,675 | €648 | €370 | €92 | €162,706 | ▲ 177,585% |
| Land and buildings22 | - | - | - | - | €162,706 | - |
| Furniture and vehicles24 | €8,675 | - | €370 | €92 | - | - |
| Financial fixed assets28 | €352,962 | €352,962 | €353,169 | €353,169 | - | - |
| Current assets29/58 | €107,932 | €90,289 | €362,937 | €58,348 | €182,592 | ▲ 213% |
| Amounts receivable within one year40/41 | €18,634 | €11,865 | €258 | €247 | €164,782 | ▲ 66,676% |
| Trade receivables40 | €18,634 | - | - | - | €10,285 | - |
| Other amounts receivable41 | - | - | €258 | €247 | €154,497 | ▲ 62,508% |
| Cash at bank and in hand54/58 | €88,361 | €77,374 | €142,710 | €58,102 | €15,427 | ▼ 73.4% |
| Deferred charges and accrued income490/1 | €937 | - | €219,968 | - | €2,383 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €469,569 | €443,899 | €716,475 | €411,609 | €345,298 | ▼ 16.1% |
| Equity10/15 | €410,856 | €390,984 | €705,480 | €156,001 | €221,104 | ▲ 41.7% |
| Contributions10/11 | €62,000 | - | €62,000 | €62,000 | €62,000 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Non-distributable reserves130/1 | €6,200 | - | €6,200 | €6,200 | €6,200 | = |
| Reserves not available under the articles1311 | €6,200 | - | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €342,656 | €322,784 | €637,280 | €87,801 | €152,904 | ▲ 74.1% |
| Amounts payable17/49 | €58,713 | €52,915 | €10,995 | €255,608 | €124,195 | ▼ 51.4% |
| Amounts payable after more than one year17 | €7,309 | - | - | - | - | - |
| Financial debts170/4 | €7,309 | - | - | - | - | - |
| Amounts payable within one year42/48 | €51,404 | €52,915 | €10,995 | €255,608 | €115,695 | ▼ 54.7% |
| Current portion of amounts payable after more than one year42 | €7,216 | - | - | - | - | - |
| Trade debts44 | €3,655 | €1,026 | - | €834 | €95,749 | ▲ 11,386% |
| Suppliers440/4 | €3,655 | - | - | €834 | €95,749 | ▲ 11,386% |
| Taxes, remuneration and social security45 | €4,533 | - | €10,978 | €74,725 | €14,659 | ▼ 80.4% |
| Taxes450/3 | €4,533 | - | €10,978 | €74,725 | €14,659 | ▼ 80.4% |
| Other amounts payable47/48 | €36,000 | - | €17 | €180,049 | €5,287 | ▼ 97.1% |
| Accrued charges and deferred income492/3 | - | - | - | - | €8,500 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,869 | €20,128 | €328,096 | €200,521 | €65,103 | ▼ 67.5% |
| + Depreciation and write-downs630 | €9,291 | €8,862 | €278 | €278 | €92 | ▼ 67.1% |
| Operating cash flow (approximation) | €38,160 | €28,990 | €328,374 | €200,800 | €65,194 | ▼ 67.5% |
| Investment in fixed assets (approximation) | - | -€836 | -€207 | €0 | €190,463 | - |
| Change in cash | - | -€10,987 | €65,337 | -€84,609 | -€42,674 | ▲ 49.6% |
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
03-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 3 days late
2024
30-06
Financial
Liquidity times 7current ratio 1.58
Current ratio from 0.23 to 1.58; short-term debt falls from €255,608 to €115,695.
30-06
Financial
Equity above €200,000Eq €221,104 ▲41.7%
6 profitable years in a row build equity to €221,104.
20-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
09-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 9 days late
2022
30-06
Financial
Highest result since 2019net €328,096 ▲1,530%
Net result €328,096, the highest in the series.
30-06
Financial
Liquidity times 19current ratio 33.01
Current ratio from 1.71 to 33.01; short-term debt falls from €52,915 to €10,995.
30-06
Financial
Equity above €500,000Eq €705,480 ▲80.4%
4 profitable years in a row build equity to €705,480.
2021
08-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Weakest financial yearnet €20,128 ▼30.3%
Net result drops to €20,128, the lowest in the series.
2020
10-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
18-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
30-11
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
01-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2015
04-12
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 12 acts read
About the unread acts
We know of 12 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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Structure & network
Owners and holdings
1 owner · 1 holdingChain of control
- BAMEL
- DIMANIC
Highest known parent: BAMEL. The sources do not say who stands above it.
Owners 1
- BAMELparentSourceaccounts BAMEL 2025100%
Holdings 1
-
99.99%
According to the annual accounts to 30-06-2023 of DIMANIC and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.