DIMASOFT
ActiveDIMASOFT has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €34k and a net result of €508. Equity is shrinking by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 32% of 20783 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
68
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability70▲+16
Solvency68▼-14
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity tight (current ratio 1.38 against 1.42 in 2023; short-term debt: 57% and cash: 5.2% of total assets), and 57% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
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
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
43%
Return on assets
0.6%
Age of the figures
21 mo
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 02-07-2025, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d early
2023
20 d early
2022
20 d early
2021
20 d early
2020
31 d early
2019
28 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€34k▲ 1.5%
2023 · €34k
2018: €45k
2019: €50k
2020: €54k
2021: €47k
2022: €41k
2023: €34k
2018 → 2024
Total assets
€79k▲ 34.5%
2023 · €59k
2018: €52k
2019: €56k
2020: €62k
2021: €91k
2022: €78k
2023: €59k
2018 → 2024
Net result
€508
2023 · €-7k
2018: €7k
2019: €8k
2020: €3k
2021: €-7k
2022: €-7k
2023: €-7k
2018 → 2024
Working capital
€17k▲ 90.7%
2023 · €9k
2018: €40k
2019: €48k
2020: €51k
2021: €18k
2022: €14k
2023: €9k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€54k-€47k▼ 12.1%€41k▼ 13.8%€34k▼ 17.6%€34k▲ 1.5%
Operating result€4k-€-6k€-5k▲ 18.8%€-6k▼ 23.4%€5k
Net result€3k-€-7k€-7k▼ 0.3%€-7k▼ 9.7%€508
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €5k 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 €79k
Fixed assets
€17k▼ 41.0%
Current assets
€62k▲ 106%
Equity and liabilities €79k
Equity
€34k▲ 1.5%
Debt
€45k▲ 78.1%
The debt ratio rises from 43.0% to 57.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€16k▲
2023 · €6k
Cash flow
€12k▲
2023 · €5k
Solvency
43.0%▼
2023 · 57.0%
Current ratio
1.38▼
2023 · 1.42
Quick ratio
1.38▼
2023 · 1.42
Debt / equity
1.33▲
2023 · 0.76
ROE
1.5%▲
2023 · -21.4%
ROA
0.6%▲
2023 · -12.2%
Interest coverage
28.95▲
2023 · 8.29
Debt
€45k▲
2023 · €25k
Debt ≤ 1 year
€45k▲
2023 · €21k
Income taxes
€3k▲
2023 · €852
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€59k€79k▲
Fixed assets21/28€29k€17k▼
Tangible fixed assets22/27€29k€17k▼
Plant, machinery and equipment23€305€16▼
Furniture and vehicles24€28k€17k▼
Current assets29/58€30k€62k▲
Amounts receivable within one year40/41€27k€56k▲
Trade receivables40€24k€56k▲
Other amounts receivable41€2k€40▼
Cash at bank and in hand54/58€2k€4k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€59k€79k▲
Equity10/15€34k€34k▲
Contributions10/11€12k€12k=
Reserves13€41k€41k=
Distributable reserves133€41k€41k=
Profit (loss) carried forward14€-20k€-20k▲
Amounts payable17/49€25k€45k▲
Amounts payable after more than one year17€4k-
Financial debts170/4€4k-
Amounts payable within one year42/48€21k€45k▲
Current portion of amounts payable after more than one year42€10k€4k▼
Trade debts44€8k€23k▲
Suppliers440/4€8k€23k▲
Taxes, remuneration and social security45€3k€9k▲
Taxes450/3€3k€9k▲
Other amounts payable47/48-€9k
Accrued charges and deferred income492/3€1-
Income statement
Code20232024
Non-recurring operating income76A-€5k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€12k▼
Other operating charges640/8€3k€3k▼
Gross operating margin9900€9k€19k▲
Operating profit (loss)9901€-6k€5k▲
Financial income75/76B€83€3▼
Recurring financial income75€83€3▼
Financial charges65/66B€754€562▼
Recurring financial charges65€754€562▼
Profit (loss) for the period before taxes9903€-6k€4k▲
Income taxes67/77€852€3k▲
Profit (loss) for the period9904€-7k€508▲
Profit (loss) for the period to be appropriated9905€-7k€508▲
Appropriation of the result
Profit (loss) to be appropriated9906€-20k€-20k▲
Profit (loss) brought forward from the previous period14P€-13k€-20k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €508
Net result €508 after 3 loss-making years.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €8k ▲16.3%
Operating result €12k, net result €8k, both a record.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
03-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
04-07
NBB filing
Annual accounts filed
fiscal year 2015 · 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, Turnhout · 1 establishment unit since 2004
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.
Spoorwegstraat 562300 TurnhoutGround area
231 m²
Building footprint
100 m²
Volume, LiDAR
652 m³
Parcel 13453O0335/00G002, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DIMASOFT
since 20042.139.128.330
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13453O0335/00G002 | Flanders | 231 m² | 1 · 100 m² | 10.3 m · 2 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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Of 29,995 companies in sector 62200 we hold annual accounts for 18,391. 14,604 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-08-2004
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
72100
46500Wholesale of information and communication equipment
46510Wholesale trade
47400Retail sale of information and communication equipment
47410Retail trade
51840
52487
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.