DIMAPI CONSULT
Annual accounts 2025
abbreviated format, filed on 30-06-2026, 31 days before the deadlineTurnover: not included in this filing.
Balance sheet
balance sheet total €419,331 on 31-12-2025in euro
in euro
Position in the sector
33.3%
Higher than 33% of 10,633 companies in 2025.
0.12
Higher than 8% of 10,285 companies in 2025.
-7.4%
Higher than 8% of 10,548 companies in 2025.
Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||
20/58 |
419,331 | 459,756 | 450,433 | 273,725 | 353,485 | 250,353 | 280,024 | 280,680 | 333,414 | 233,149 | 153,798 | 103,136 | 120,253 | |
21/28 |
414,068 | 428,108 | 442,134 | 174,752 | 179,667 | 29,600 | 29,600 | 29,600 | 29,779 | 29,957 | 536 | 714 | - | |
22/27 |
394,268 | 408,308 | 422,334 | 145,152 | 150,067 | - | - | - | 179 | 357 | 536 | 714 | - | |
22 |
393,194 | 407,098 | 420,987 | 145,152 | 150,067 | - | - | - | - | - | - | - | - | |
24 |
- | - | - | - | - | - | - | - | 179 | 357 | 536 | 714 | - | |
26 |
1,074 | 1,211 | 1,347 | - | - | - | - | - | - | - | - | - | - | |
28 |
19,800 | 19,800 | 19,800 | 29,600 | 29,600 | 29,600 | 29,600 | 29,600 | 29,600 | 29,600 | - | - | - | |
29/58 |
5,262 | 31,647 | 8,299 | 98,973 | 173,818 | 220,753 | 250,424 | 251,080 | 303,635 | 203,192 | 153,262 | 102,422 | 120,253 | |
40/41 |
- | 241 | 2,106 | 75,155 | 173,400 | 220,389 | 250,419 | 250,730 | 301,873 | 201,560 | 150,931 | 102,415 | 6,993 | |
40 |
- | - | - | 75,000 | 75,000 | 120,000 | 150,000 | 150,000 | 200,000 | 100,000 | 150,000 | 100,000 | - | |
41 |
- | 241 | 2,106 | 155 | 98,400 | 100,389 | 100,419 | 100,730 | 101,873 | 101,560 | 931 | 2,415 | 6,993 | |
54/58 |
3,782 | 31,191 | 4,221 | 23,612 | 224 | 364 | 5 | 350 | 1,762 | 1,632 | 1,721 | 7 | 113,127 | |
490/1 |
1,480 | 215 | 1,972 | 206 | 194 | - | - | - | - | - | 610 | - | 133 | |
| Balance sheet: equity and liabilities | ||||||||||||||
10/49 |
419,331 | 459,756 | 450,433 | 273,725 | 353,485 | 250,353 | 280,024 | 280,680 | 333,414 | 233,149 | 153,798 | 103,136 | 120,253 | |
10/15 |
139,437 | 170,456 | 171,830 | 161,729 | 171,497 | 174,848 | 152,175 | 127,106 | 177,233 | 155,115 | 118,087 | 63,742 | 53,117 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
100 |
- | - | - | - | - | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
13 |
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
130/1 |
- | - | - | 2,000 | 2,000 | 2,000 | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
1311 |
- | - | - | 2,000 | 2,000 | 2,000 | - | - | - | - | - | - | - | |
133 |
2,000 | 2,000 | 2,000 | - | - | - | - | - | - | - | - | - | - | |
14 |
117,437 | 148,456 | 149,830 | 139,729 | 149,497 | 152,848 | 130,175 | 105,106 | 155,233 | 133,115 | 96,087 | 41,742 | 31,117 | |
17/49 |
279,894 | 289,300 | 278,602 | 111,997 | 181,988 | 75,505 | 127,849 | 153,574 | 156,181 | 78,035 | 35,710 | 39,394 | 67,136 | |
17 |
236,286 | 258,330 | 249,078 | 93,928 | 100,650 | - | - | - | - | - | - | - | - | |
170/4 |
236,286 | 258,330 | 249,078 | 93,928 | 100,650 | - | - | - | - | - | - | - | - | |
42/48 |
43,608 | 30,970 | 29,525 | 18,069 | 81,338 | 75,505 | 127,843 | 153,574 | 156,181 | 78,035 | 35,710 | 36,694 | 65,786 | |
42 |
22,044 | 21,295 | 14,850 | 6,722 | 6,621 | - | - | - | - | - | - | - | - | |
44 |
12,647 | 1,004 | 1,875 | - | 220 | 24 | 18 | 11,150 | 14,182 | - | 1,233 | 2,659 | 18,150 | |
440/4 |
12,647 | 1,004 | 1,875 | - | 220 | 24 | 18 | 11,150 | 14,182 | - | 1,233 | 2,659 | 18,150 | |
45 |
177 | 289 | 90 | 855 | - | - | - | 7,950 | 24,611 | 14,406 | 22,539 | 31,085 | 27,636 | |
450/3 |
177 | 289 | 90 | 855 | - | - | - | 7,950 | 24,611 | 14,406 | 22,539 | 31,085 | 27,636 | |
47/48 |
8,740 | 8,383 | 12,709 | 10,492 | 74,497 | 75,480 | 127,825 | 134,473 | 117,388 | 63,628 | 11,939 | 2,950 | 20,000 | |
492/3 |
- | - | - | - | - | - | 5 | - | - | - | - | 2,700 | 1,350 | |
| Income statement | ||||||||||||||
9900 |
-4,066 | 25,198 | 29,821 | 745 | 1,601 | 22,796 | 25,280 | -49,652 | 37,861 | 51,692 | 78,743 | 14,267 | 82,037 | |
630 |
14,040 | 14,026 | 7,576 | 4,915 | 3,306 | - | - | 179 | 179 | 179 | 179 | 179 | 1,009 | |
640/8 |
2,301 | 2,233 | 1,056 | 1,015 | 580 | - | - | - | - | - | 375 | - | - | |
9901 |
-20,407 | 8,940 | 21,189 | -5,184 | -2,284 | 22,796 | 25,280 | -49,830 | 37,683 | 51,514 | 78,189 | 14,089 | 81,028 | |
75/76B |
- | 627 | - | - | - | - | 0 | - | - | - | 21 | 83 | 1 | |
75 |
- | 627 | - | - | - | - | 0 | - | - | - | 21 | 83 | 1 | |
65/66B |
10,612 | 10,941 | 11,088 | 4,584 | 1,067 | 124 | 212 | 297 | 7,614 | 80 | 1,320 | 77 | 275 | |
65 |
10,612 | 10,941 | 11,088 | 4,584 | 1,067 | 124 | 212 | 297 | 7,614 | 80 | 1,320 | 77 | 275 | |
9903 |
-31,019 | -1,375 | 10,102 | -9,768 | -3,351 | 22,673 | 25,069 | -50,127 | 30,069 | 51,433 | 76,890 | 14,094 | 80,753 | |
67/77 |
- | - | - | - | - | - | - | - | 7,950 | 14,406 | 22,544 | 3,470 | 27,636 | |
9904 |
-31,019 | -1,375 | 10,102 | -9,768 | -3,351 | 22,673 | 25,069 | -50,127 | 22,118 | 37,027 | 54,346 | 10,625 | 53,117 | |
9905 |
-31,019 | -1,375 | 10,102 | -9,768 | -3,351 | 22,673 | 25,069 | -50,127 | 22,118 | 37,027 | 54,346 | 10,625 | 53,117 | |
| Appropriation of the result | ||||||||||||||
9906 |
117,437 | 148,456 | 149,830 | 139,729 | 149,497 | 152,848 | 130,175 | 105,106 | 155,233 | 133,115 | 96,087 | 41,742 | 53,117 | |
14P |
148,456 | 149,830 | 139,729 | 149,497 | 152,848 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | 2,000 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | 2,000 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | 20,000 | |
694 |
- | - | - | - | - | - | - | - | - | - | - | - | 20,000 | |
| Document | ||||||||||||||
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-06-2026 | 2026-00259403 | |
| 31-12-2024 | full format | 23-07-2025 | 2025-00309654 | |
| 31-12-2023 | full format | 22-07-2024 | 2024-00279050 | |
| 31-12-2022 | full format | 24-07-2023 | 2023-00268287 | |
| 31-12-2021 | full format | 20-07-2022 | 2022-20210693 | |
| 31-12-2020 | full format | 27-07-2021 | 2021-40600105 | |
| 31-12-2019 | full format | 01-07-2020 | 2020-24800030 | |
| 31-12-2018 | full format | 25-07-2019 | 2019-38600319 | |
| 31-12-2017 | micro format | 30-07-2018 | 2018-39800508 | |
| 31-12-2016 | micro format | 27-07-2017 | 2017-36200525 | |
| 31-12-2015 | full format | 27-07-2016 | 2016-37100205 | |
| 31-12-2014 | full format | 04-08-2015 | 2015-39600303 | |
| 31-12-2013 | full format | 29-07-2014 | 2014-38900080 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6,367 | 22,966 | 28,765 | -270 | 1,021 | - | - | -49,652 | 37,861 | 51,692 | 78,368 | 14,267 | 82,037 | ||
| -16,979 | 12,651 | 17,677 | -4,853 | -46 | - | - | -49,948 | 22,297 | 37,206 | 54,524 | 10,803 | 54,126 | ||
| 0 | 0 | 284,757 | 0 | 153,373 | - | - | 0 | 0 | 29,600 | 0 | 893 | 1,009 | ||
| -27,409 | 26,970 | -19,390 | 23,388 | -140 | 359 | -345 | -1,413 | 130 | -89 | 1,715 | -113,120 | - | ||
| -38,345 | 677 | -21,226 | 80,905 | 92,480 | 145,248 | 122,580 | 97,506 | 147,454 | 125,158 | 117,552 | 65,728 | 54,467 | ||
| 33.3% | 37.1% | 38.1% | 59.1% | 48.5% | 69.8% | 54.3% | 45.3% | 53.2% | 66.5% | 76.8% | 61.8% | 44.2% | ||
| 0.12 | 1.02 | 0.28 | 5.48 | 2.14 | 2.92 | 1.96 | 1.63 | 1.94 | 2.60 | 4.29 | 2.79 | 1.83 | ||
| 2.01 | 1.70 | 1.62 | 0.69 | 1.06 | 0.43 | 0.84 | 1.21 | 0.88 | 0.50 | 0.30 | 0.62 | 1.26 | ||
| -22.2% | -0.8% | 5.9% | -6.0% | -2.0% | 13.0% | 16.5% | -39.4% | 12.5% | 23.9% | 46.0% | 16.7% | 100.0% | ||
| -7.4% | -0.3% | 2.2% | -3.6% | -0.9% | 9.1% | 9.0% | -17.9% | 6.6% | 15.9% | 35.3% | 10.3% | 44.2% | ||
| -0.60 | 2.10 | 2.59 | -0.06 | 0.96 | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
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| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €284,757 | - | €153,373 |
| €14,040 | €14,026 | €7,576 | €4,915 | €3,306 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on DIMAPI CONSULT
The operating result for 2025 is a loss of €20,407, after a profit of €8,940 in 2024. It is the lowest result since 2018.
Debt's share of the balance-sheet total rises from 62.9% to 66.7%. Equity and debt are lower.