DIMAS
ActiveDIMAS has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €314k and a net result of €164k. Equity is shrinking by ~3.8% per year across the filed fiscal years. Its solvency ranks better than 73% of 8647 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
99
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+24
Solvency100▲+27
Growth78▲+46
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 7.92 against 0.04 in 2024; short-term debt: 8.7% and cash: 32.9% of total assets), and 22.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
77.2%
Return on assets
40.4%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €314k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-06-2026, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
45 d early
2024
43 d early
2023
33 d early
2022
24 d early
2021
41 d early
2020
11 d late
2019
7 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€314k▲ 110%
2024 · €150k
2018: €184k
2019: €210k
2020: €210k
2021: €145k
2022: €138k
2023: €132k
2024: €150k
2018 → 2025
Total assets
€407k▲ 29.5%
2024 · €314k
2018: €612k
2019: €612k
2020: €609k
2021: €515k
2022: €369k
2023: €325k
2024: €314k
2018 → 2025
Net result
€164k▲ 810%
2024 · €18k
2018: €36k
2019: €34k
2020: €-55k
2021: €-10k
2022: €-7k
2023: €-6k
2024: €18k
2018 → 2025
Working capital
€245k
2024 · €-121k
2018: €103k
2019: €70k
2020: €38k
2021: €-46k
2022: €-79k
2023: €-112k
2024: €-121k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€145k-€138k▼ 5.0%€132k▼ 4.2%€150k▲ 13.7%€314k▲ 110%
Operating result€-3k-€-1k▲ 59.7%€-2k▼ 116%€23k€223k▲ 883%
Net result€-10k-€-7k▲ 25.2%€-6k▲ 19.6%€18k€164k▲ 810%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 883% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €407k
Fixed assets
€126k▼ 59.2%
Current assets
€281k▲ 5,919%
Equity and liabilities €407k
Equity
€314k▲ 110%
Provisions
€57k
Debt
€35k▼ 78.5%
The debt ratio falls from 52.3% to 8.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€224k▲
2024 · €33k
Cash flow
€165k▲
2024 · €29k
Solvency
77.2%▲
2024 · 47.7%
Current ratio
7.92▲
2024 · 0.04
Quick ratio
7.92▲
2024 · 0.04
Debt / equity
0.11▼
2024 · 1.10
ROE
52.3%▲
2024 · 12.0%
ROA
40.4%▲
2024 · 5.7%
Interest coverage
142.53▲
2024 · 12.40
Debt
€35k▼
2024 · €164k
Debt ≤ 1 year
€35k▼
2024 · €126k
Income taxes
€206▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€314k€407k▲
Fixed assets21/28€310k€126k▼
Tangible fixed assets22/27€310k€126k▼
Land and buildings22€310k€119k▼
Furniture and vehicles24-€8k
Current assets29/58€5k€281k▲
Amounts receivable within one year40/41€4k€146k▲
Trade receivables40€4k€2k▼
Other amounts receivable41-€145k
Cash at bank and in hand54/58€353€134k▲
Deferred charges and accrued income490/1€225€299▲
Equity and liabilities
Total equity and liabilities10/49€314k€407k▲
Equity10/15€150k€314k▲
Contributions10/11€19k€19k=
Reserves13€130k€295k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132-€172k
Distributable reserves133€128k€121k▼
Profit (loss) carried forward14€1k-
Provisions and deferred taxes16-€57k
Deferred taxes168-€57k
Amounts payable17/49€164k€35k▼
Amounts payable after more than one year17€39k-
Financial debts170/4€39k-
Amounts payable within one year42/48€126k€35k▼
Current portion of amounts payable after more than one year42€38k-
Trade debts44€381€35k▲
Suppliers440/4€381€35k▲
Taxes, remuneration and social security45€3k€240▼
Taxes450/3€3k€240▼
Other amounts payable47/48€84k-
Income statement
Code20242025
Non-recurring operating income76A-€249k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€1k▼
Other operating charges640/8€2k€2k▼
Gross operating margin9900€36k€226k▲
Operating profit (loss)9901€23k€223k▲
Financial income75/76B€0€62▲
Recurring financial income75€0€62▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€20k€222k▲
Transfer to deferred taxes680-€57k
Income taxes67/77€2k€206▼
Profit (loss) for the period9904€18k€164k▲
Transfer to tax-exempt reserves689-€172k
Profit (loss) for the period to be appropriated9905€18k€-8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€20k€-7k▼
Profit (loss) brought forward from the previous period14P€1k€1k=
Transfer from equity791/2-€7k
Transfer to equity691/2€18k-
To other reserves6921€18k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €164k ▲810%
Operating result €223k, net result €164k, both a record.
31-12
Financial
Liquidity times 214current ratio 7.92
Current ratio from 0.04 to 7.92; short-term debt falls from €126k to €35k.
31-12
Financial
Equity above €200kEq €314k ▲110%
2 profitable years in a row build equity to €314k.
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €18k
Net result €18k after 4 loss-making years.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
11-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 11 days late
2020
31-12
Financial
Weakest financial yearnet €-55k ▼264%
Net result drops to €-55k, the lowest in the series; recovery starts the following year.
07-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 7 days late
2019
31-12
Financial
Equity above €200kEq €210k ▲14.1%
2 profitable years in a row build equity to €210k.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 26 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 27 days late
2017
11-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Antwerpen · 1 establishment unit since 1991
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
De Waghemakerestraat 402060 AntwerpenGround area
188 m²
Building footprint
191 m²
Volume, LiDAR
1,966 m³
Parcel 11807G1303/00G005, Flanders · tallest building 17.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DIMAS
since 19912.053.887.995
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G1303/00G005 | Flanders | 188 m² | 1 · 191 m² | 16.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Figure-of-Eight
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Of 82,570 companies in sector 70200 we hold annual accounts for 52,573. 37,866 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded25-07-1991
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 34 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.