DIMARAN

DIMARAN

Sint-Gillis-Waas ·KBO/BCE: BE 0795.114.839

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00248288
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00261972

Metric	This company	Sector median	Position in the sector
Solvency	87.9%	60.5%	better than 90% of 12491 sector peers
Net result	€117k	€31k	better than 91% of 12493 sector peers
Equity	€212k	€63k	better than 86% of 12499 sector peers
Gross operating margin	€184k	€52k	better than 92% of 12478 sector peers
Total assets	€241k	€124k	better than 74% of 12492 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€241k
Fixed assets	21/28	€66k
Tangible fixed assets	22/27	€66k
Current assets	29/58	€175k
Amounts receivable within one year	40/41	€23k
Cash & bank	54/58	€151k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€241k
Equity	10/15	€212k
Contributions / capital	10/11	€4k
Reserves	13	€209k
Amounts payable	17/49	€29k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€429
Income statement
Gross operating margin	9900	€184k
Operating result	9901	€166k
Financial income	75	€455
Financial charges	65	€61
Result before taxes	9903	€166k
Income taxes	67/77	€50k
Net result for the period	9904	€117k
Result to be appropriated	9905	€117k

Summary