DIMAS
The computed 12-month bankruptcy probability of DIMAS is 3.3% (moderate). The 2024 annual accounts show equity of €17k and a net result of €-5k. Its solvency ranks better than 29% of 1965 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €17k |
| Net result | €-5k |
| Better than sector | 29% |
| Active | 2 yrs |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 18.1% | 36.6% | |
| Net result | €-5k | €10k | |
| Equity | €17k | €29k | |
| Gross operating margin | €12k | €39k | |
| Total assets | €92k | €91k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €10k |
| Net profit | €-5k |
| Cash flow | €6k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €92k |
| Equity | €17k |
| Debt | €75k |
| of which ≤ 1y | €32k |
| of which > 1y | €38k |
| Working capital | €7k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.22 |
| Quick ratio | 1.22 |
| Working capital ratio | 7.8% |
| Solvency | 18.1% |
| Debt / equity | 4.51 |
| Long-term debt ratio | 2.27 |
| Interest coverage | 4.29 |
| Gross margin | - |
| Net margin | - |
| ROA | -5.0% |
| ROE | -27.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €92k |
| Fixed assets | 21/28 | €52k |
| Tangible fixed assets | 22/27 | €52k |
| Current assets | 29/58 | €40k |
| Amounts receivable within one year | 40/41 | €24k |
| Cash & bank | 54/58 | €15k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €92k |
| Equity | 10/15 | €17k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €15k |
| Amounts payable | 17/49 | €75k |
| Amounts payable after one year | 17 | €38k |
| Amounts payable within one year | 42/48 | €32k |
| Trade debts payable within one year | 44 | €497 |
| Income statement | ||
| Gross operating margin | 9900 | €12k |
| Operating result | 9901 | €-694 |
| Financial income | 75 | €190 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-3k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-5k |
| Result to be appropriated | 9905 | €-5k |
| NACE primary | Cleaning & landscape services(81220) |
| Legal form | Private limited company(610) |
| Incorporation | 18-10-2023 |
| Status | Active |
| Postal code | - |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23044A0225/00G005 | Flanders | 534 m² | 1 · 145 m² | 11.6 m · 3 fl. |
| 23762C0334/00G004 | Flanders | 416 m² | 1 · 141 m² | 8.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DIMAS |