DIMARCO
ActiveSummary
DIMARCO has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-3k) and a net result of €1k. Equity is shrinking by ~29.1% per year across the filed fiscal years. Its solvency ranks better than 8% of 9040 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability58▲+58
Solvency12▲+10
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.86 against 0.78 in 2023; short-term debt: 112.8% and cash: 78.2% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
-12.8%
Return on assets
6.6%
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 9040 sector peers (2024).
NBB · sector comparisonPosition among 9040 sector peers
Solvency
better than 8%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-07-2025, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
2 d early
2023
14 d late
2022
28 d late
2021
120 d late
2020
26 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€-3k▲ 34.1%
2023 · €-4k
2018: €24khighest in 7 years
2019: €20k▼ -17.9% vs 2018
2020: €17k▼ -13.1% vs 2019
2021: €19k▲ +8.3% vs 2020
2022: €3k▼ -85.6% vs 2021
2023: €-4k▼ -261% vs 2022lowest in 7 years
2024: €-3k▲ +34.1% vs 2023
2018 → 2024
Total assets
€22k▲ 18.1%
2023 · €19k
2018: €50khighest in 7 years
2019: €47k▼ -6.1% vs 2018
2020: €39k▼ -16.3% vs 2019
2021: €40k▲ +2.4% vs 2020
2022: €23k▼ -43.9% vs 2021
2023: €19k▼ -16.4% vs 2022lowest in 7 years
2024: €22k▲ +18.1% vs 2023
2018 → 2024
Net result
€1k
2023 · €-7k
2018: €866
2019: €-4k▼ -602% vs 2018
2020: €-3k▲ +40.0% vs 2019
2021: €1k▲ +156% vs 2020
2022: €-16k▼ -1211% vs 2021lowest in 7 years
2023: €-7k▲ +56.2% vs 2022
2024: €1k▲ +121% vs 2023highest in 7 years
2018 → 2024
Working capital
€-3k▲ 34.0%
2023 · €-5k
2018: €24khighest in 7 years
2019: €19k▼ -22.3% vs 2018
2020: €17k▼ -11.0% vs 2019
2021: €19k▲ +11.8% vs 2020
2022: €3k▼ -85.6% vs 2021
2023: €-5k▼ -291% vs 2022lowest in 7 years
2024: €-3k▲ +34.0% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€17k-€19k▲ 8.3%€3k▼ 85.6%€-4k€-3k▲ 34.1%
2020: €17k
2021: €19k▲ +8.3% vs 2020highest in 5 years
2022: €3k▼ -85.6% vs 2021
2023: €-4k▼ -261% vs 2022lowest in 5 years
2024: €-3k▲ +34.1% vs 2023
Operating result€-2k-€2k€-15k€-6k▲ 58.8%€2k
2020: €-2k
2021: €2k▲ +201% vs 2020
2022: €-15k▼ -889% vs 2021lowest in 5 years
2023: €-6k▲ +58.8% vs 2022
2024: €2k▲ +134% vs 2023highest in 5 years
Net result€-3k-€1k€-16k€-7k▲ 56.2%€1k
2020: €-3k
2021: €1k▲ +156% vs 2020
2022: €-16k▼ -1211% vs 2021lowest in 5 years
2023: €-7k▲ +56.2% vs 2022
2024: €1k▲ +121% vs 2023highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €2k after a loss of €6k in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €22k
Fixed assets
€545 ▼ 33.6%
Current assets
€22k ▲ 20.4%
Key figures and ratios
EBITDA
€2k▲
2023 · €-6k
Cash flow
€2k▲
2023 · €-7k
Solvency
-12.8%▲
2023 · -23.0%
Current ratio
0.86▲
2023 · 0.78
Quick ratio
0.79▲
2023 · 0.69
Debt to equity
-8.80▼
2023 · -5.35
ROA
6.6%▲
2023 · -37.3%
Interest coverage
3.66▲
2023 · -9.30
Debt
€25k▲
2023 · €23k
Debt ≤ 1 year
€25k▲
2023 · €23k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
Balance sheet
Code20232024
Assets
Total assets20/58€19k€22k▲
Fixed assets21/28€820€545▼
Tangible fixed assets22/27€820€545▼
Plant, machinery and equipment23€820€545▼
Current assets29/58€18k€22k▲
Stocks and contracts in progress3€2k€2k▼
Stocks30/36€2k€2k▼
Amounts receivable within one year40/41€868€1k▲
Trade receivables40€0€103▲
Other amounts receivable41€868€1k▲
Cash at bank and in hand54/58€15k€17k▲
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€19k€22k▲
Equity10/15€-4k€-3k▲
Contributions10/11€21k€21k=
Outside capital11-€21k
Other1109/19-€21k
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€-27k€-26k▲
Amounts payable17/49€23k€25k▲
Amounts payable within one year42/48€23k€25k▲
Trade debts44€9k€8k▼
Suppliers440/4€7k€8k▲
Bills of exchange payable441€2k-
Other amounts payable47/48€14k€17k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6€275▲
Other operating charges640/8€96€85▼
Gross operating margin9900€-6k€2k▲
Operating profit (loss)9901€-6k€2k▲
Financial income75/76B€0€1▲
Recurring financial income75€0€1▲
Financial charges65/66B€684€660▼
Recurring financial charges65€684€660▼
Profit (loss) for the period before taxes9903€-7k€1k▲
Profit (loss) for the period9904€-7k€1k▲
Profit (loss) for the period to be appropriated9905€-7k€1k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-27k€-26k▲
Profit (loss) brought forward from the previous period14P€-20k€-27k▼
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €538 | €538 | - | €6 | €275 | ▲ 4,661% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €2k | - | - | - | - |
| Other operating charges640/8 | - | - | €100 | €96 | €85 | ▼ 11.1% |
| Gross operating margin9900 | €-1k | €5k | €-15k | €-6k | €2k | ▲ 140% |
| Operating profit (loss)9901 | €-2k | €2k | €-15k | €-6k | €2k | ▲ 134% |
| Financial income75/76B | - | €30 | €12 | €0 | €1 | ▲ 4,100% |
| Recurring financial income75 | €5 | €30 | €12 | €0 | €1 | ▲ 4,100% |
| Financial charges65/66B | - | €540 | €651 | €684 | €660 | ▼ 3.5% |
| Recurring financial charges65 | €592 | €540 | €651 | €684 | €660 | ▼ 3.5% |
| Profit (loss) for the period before taxes9903 | €-2k | €1k | €-16k | €-7k | €1k | ▲ 121% |
| Income taxes67/77 | €143 | - | - | - | - | - |
| Profit (loss) for the period9904 | €-3k | €1k | €-16k | €-7k | €1k | ▲ 121% |
| Profit (loss) for the period to be appropriated9905 | €-3k | €1k | €-16k | €-7k | €1k | ▲ 121% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €39k | €40k | €23k | €19k | €22k | ▲ 18.1% |
| Fixed assets21/28 | €538 | - | - | €820 | €545 | ▼ 33.6% |
| Tangible fixed assets22/27 | €538 | - | - | €820 | €545 | ▼ 33.6% |
| Plant, machinery and equipment23 | - | - | - | €820 | €545 | ▼ 33.6% |
| Current assets29/58 | €39k | €40k | €23k | €18k | €22k | ▲ 20.4% |
| Stocks and contracts in progress3 | €5k | €6k | €3k | €2k | €2k | ▼ 9.9% |
| Stocks30/36 | - | €6k | €3k | €2k | €2k | ▼ 9.9% |
| Amounts receivable within one year40/41 | €16k | €14k | €3k | €868 | €1k | ▲ 59.7% |
| Trade receivables40 | - | €14k | €2k | €0 | €103 | - |
| Other amounts receivable41 | - | - | €1k | €868 | €1k | ▲ 47.8% |
| Cash at bank and in hand54/58 | €18k | €20k | €16k | €15k | €17k | ▲ 15.6% |
| Deferred charges and accrued income490/1 | - | - | - | - | €1k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €39k | €40k | €23k | €19k | €22k | ▲ 18.1% |
| Equity10/15 | €17k | €19k | €3k | €-4k | €-3k | ▲ 34.1% |
| Contributions10/11 | - | €21k | €21k | €21k | €21k | = |
| Outside capital11 | - | - | - | - | €21k | - |
| Other1109/19 | - | - | - | - | €21k | - |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-6k | €-4k | €-20k | €-27k | €-26k | ▲ 5.4% |
| Amounts payable17/49 | €22k | €21k | €20k | €23k | €25k | ▲ 8.3% |
| Amounts payable within one year42/48 | €22k | €21k | €20k | €23k | €25k | ▲ 8.3% |
| Trade debts44 | €9k | €9k | €7k | €9k | €8k | ▼ 11.4% |
| Suppliers440/4 | - | €9k | €7k | €7k | €8k | ▲ 10.4% |
| Bills of exchange payable441 | - | - | - | €2k | - | - |
| Taxes, remuneration and social security45 | - | €825 | €67 | - | - | - |
| Taxes450/3 | - | €825 | €67 | - | - | - |
| Other amounts payable47/48 | - | €12k | €12k | €14k | €17k | ▲ 21.6% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €1k | €-16k | €-7k | €1k | ▲ 121% |
| + Depreciation and write-downs630 | €538 | €538 | - | €6 | €275 | ▲ 4,661% |
| Operating cash flow (approximation) | €-2k | €2k | €-16k | €-7k | €2k | ▲ 125% |
| Investment in fixed assets (approximation) | - | - | - | - | €0 | - |
| Change in cash | - | €3k | €-4k | €-1k | €2k | ▲ 280% |
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
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €1k
Net result €1k after 2 loss-making years.
14-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 14 days late
2023
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
31-12
Financial
Weakest financial yearnet €-16k
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
28-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 120 days late
2021
31-12
Financial
Back to profitnet €1k
Net result €1k after 2 loss-making years.
26-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
2020
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
14-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 14 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
2016
17-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 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, Grimbergen · 1 establishment unit since 2005
Ground area
2,410 m²
Building footprint
316 m²
Volume, LiDAR
1,686 m³
2 parcels, Flanders · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DIMARCO
since 20052.150.180.687
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23036B0558/00P000 | Flanders | 1,337 m² | 1 · 165 m² | 9.3 m · 2 fl. |
| 23056B0140/00S004 | Flanders | 1,073 m² | 1 · 151 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteKapelle-op-den-Bos2.150.180.687
Similar companies · same sector, comparable size
MILLIE
BE 0713.937.915
Kontich · Eq €2,615
AU VERDURIER
BE 0473.834.904
Philippeville · Eq €2,854
Tatsay
BE 0765.966.933
Heusden-Zolder · Eq €3,065
TOK FOOD BELGIUM
BE 0738.593.731
Machelen (Brab.) · Eq €3,345
ORIENTAL FOODS
BE 0462.526.088
Brussel · Eq €3,473
Of 697 companies in sector 46392 we hold annual accounts for 483. 63 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded10-11-2005
Fiscal year end31-12
Activities, NACEBEL 2025
46392Non-specialised wholesale
46170Agents in the wholesale of food, beverages and tobacco
47110Non-specialised retail sale with food, beverages or tobacco predominating
Scores and ratios are computed by Checked and are not a credit decision.