DIMATHO
ActiveSummary
DIMATHO has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.3m and a net result of €3,185. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 95% of 2300 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability38=
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90,000 at 30 days acceptable
Liquidity ample (current ratio 5.2 against 4.5 in 2024; short-term debt: 0.3% and cash: 0.4% of total assets), and 0.3% of the assets are financed with debt.
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Signals
Four 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 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
99.7%
Return on assets
0.2%
Age of the figures
18 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
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 26-09-2025, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
35 d early
2024
on the day
2023
on the day
2022
on the day
2021
34 d early
2020
30 d early
2019
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 19 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close27-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#2 company by equity in Middelkerke, Administrative and support services sector#7 company by total assets in Middelkerke, Administrative and support services sector
Equity
€1.3m▲ 0.2%
2024 · €1.3m
Total assets
€1.3m▲ 0.3%
2024 · €1.3m
Net result
€3,185▼ 7.0%
2024 · €3,424
Working capital
€14,131▲ 29.1%
2024 · €10,946
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€6,245€7,812-€550€3,466€4,498▲ 29.8%
Net result-€6,281below the sector's middle half€6,959within the sector's middle half-€4,188below the sector's middle half€3,424within the sector's middle half€3,185within the sector's middle half▼ 7.0%
Equity€1.3mabove the sector's middle half▼ 0.5%€1.3mabove the sector's middle half▲ 0.5%€1.3mabove the sector's middle half▼ 0.3%€1.3mabove the sector's middle half▲ 0.3%€1.3mabove the sector's middle half▲ 0.2%
Total assets€1.3mwithin the sector's middle half▼ 0.9%€1.6mwithin the sector's middle half▲ 19.0%€1.3mwithin the sector's middle half▼ 16.1%€1.3mwithin the sector's middle half▲ 0.1%€1.3mwithin the sector's middle half▲ 0.3%
Debt€11,009▼ 31.4%€252,108▲ 2,190%€5,482▼ 97.8%€3,131▼ 42.9%€3,368▲ 7.6%
Working capital€13,733▼ 30.9%€253,192▲ 1,744%€10,946€14,131▲ 29.1%
Solvency99.2%above the sector's middle half▲ 0.4pp83.8%above the sector's middle half▼ 15.4pp99.6%above the sector's middle half▲ 15.8pp99.8%above the sector's middle half▲ 0.2pp99.7%above the sector's middle half=
above
within
below
the middle half (P25 to P75) of NACE 82, Office administrative, office support and other business support activities, each year against the same schema; no band under 30 filings.
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 30% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.3m
Fixed assets
€1.3m =
Current assets
€17,499 ▲ 24.3%
Equity and liabilities €1.3m
Equity
€1.3m ▲ 0.2%
Debt
€3,368 ▲ 7.6%
Debt's share of the balance-sheet total stays at 0.3%.
Key figures and ratios
Current ratio
5.20▲
2024 · 4.50
Quick ratio
5.05▲
2024 · 4.16
Debt to equity
0.00▲
2024 · 0.00
ROE
0.2%▼
2024 · 0.3%
ROA
0.2%▼
2024 · 0.3%
Debt ≤ 1 year
€3,368▲
2024 · €3,131
Income taxes
€1,271
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | €199 | €313 | €213 | €282 | ▲ 32.6% |
| Gross operating margin9900 | -€5,971 | €8,011 | -€238 | €3,678 | €4,780 | ▲ 30.0% |
| Operating profit (loss)9901 | -€6,245 | €7,812 | -€550 | €3,466 | €4,498 | ▲ 29.8% |
| Financial income75/76B | - | €0 | - | - | - | - |
| Recurring financial income75 | - | €0 | - | - | - | - |
| Financial charges65/66B | - | €347 | €3,638 | €42 | €42 | = |
| Recurring financial charges65 | €36 | €347 | €3,638 | €42 | €42 | = |
| Profit (loss) for the period before taxes9903 | -€6,281 | €7,465 | -€4,188 | €3,424 | €4,456 | ▲ 30.2% |
| Income taxes67/77 | - | €505 | - | - | €1,271 | - |
| Profit (loss) for the period9904 | -€6,281 | €6,959 | -€4,188 | €3,424 | €3,185 | ▼ 7.0% |
| Profit (loss) for the period to be appropriated9905 | -€6,281 | €6,959 | -€4,188 | €3,424 | €3,185 | ▼ 7.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.3m | €1.6m | €1.3m | €1.3m | €1.3m | ▲ 0.3% |
| Fixed assets21/28 | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | = |
| Financial fixed assets28 | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | = |
| Current assets29/58 | €16,260 | €263,819 | €13,004 | €14,077 | €17,499 | ▲ 24.3% |
| Stocks and contracts in progress3 | €1,719 | €62,423 | €1,825 | €1,041 | €478 | ▼ 54.1% |
| Stocks30/36 | - | €62,423 | €1,825 | €1,041 | €478 | ▼ 54.1% |
| Amounts receivable within one year40/41 | €1,421 | €175,389 | €5,254 | €1,073 | €12,342 | ▲ 1,051% |
| Trade receivables40 | - | - | €242 | €242 | €12,342 | ▲ 5,000% |
| Other amounts receivable41 | - | €175,389 | €5,012 | €831 | - | - |
| Cash at bank and in hand54/58 | €13,117 | €26,005 | €5,923 | €11,439 | €4,675 | ▼ 59.1% |
| Deferred charges and accrued income490/1 | - | €3 | €3 | €525 | €4 | ▼ 99.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.3m | €1.6m | €1.3m | €1.3m | €1.3m | ▲ 0.3% |
| Equity10/15 | €1.3m | €1.3m | €1.3m | €1.3m | €1.3m | ▲ 0.2% |
| Contributions10/11 | - | €1.3m | €1.3m | €1.3m | €1.3m | = |
| Reserves13 | €3,551 | €10,511 | €6,322 | €9,746 | €12,931 | ▲ 32.7% |
| Distributable reserves133 | - | €10,511 | €6,322 | €9,746 | €12,931 | ▲ 32.7% |
| Profit (loss) carried forward14 | -€7,439 | - | - | - | - | - |
| Amounts payable17/49 | €11,009 | €252,108 | €5,482 | €3,131 | €3,368 | ▲ 7.6% |
| Amounts payable after more than one year17 | €8,482 | €241,482 | €5,482 | - | - | - |
| Financial debts170/4 | - | €224,000 | - | - | - | - |
| Other amounts payable178/9 | - | €17,482 | €5,482 | - | - | - |
| Amounts payable within one year42/48 | €2,528 | €10,626 | - | €3,131 | €3,368 | ▲ 7.6% |
| Trade debts44 | €2,528 | €10,121 | - | - | €585 | - |
| Suppliers440/4 | - | €10,121 | - | - | €585 | - |
| Taxes, remuneration and social security45 | - | €505 | - | €3,131 | €2,783 | ▼ 11.1% |
| Taxes450/3 | - | €505 | - | €3,131 | €2,783 | ▼ 11.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,281 | €6,959 | -€4,188 | €3,424 | €3,185 | ▼ 7.0% |
| Operating cash flow (approximation) | -€6,281 | €6,959 | -€4,188 | €3,424 | €3,185 | ▼ 7.0% |
| Investment in fixed assets (approximation) | - | -€500 | €0 | €0 | €0 | - |
| Change in cash | - | €12,888 | -€20,082 | €5,516 | -€6,763 | ▼ 223% |
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
Next filing, fiscal year 2026, expected by
2025
26-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2024
31-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
31-03
Financial
Back to profitnet €3,424
Net result €3,424 after one loss-making year.
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
31-03
Financial
Back to profitnet €6,959
Net result €6,959 after one loss-making year.
31-03
Financial
Liquidity quadruplescurrent ratio 24.83
Current ratio from 6.43 to 24.83.
2021
27-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Weakest financial yearnet -€6,281
Net result drops to -€6,281, the lowest in the series; recovery starts the following year.
2020
01-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
31-03
Financial
Highest result since 2019net €17,272 ▲36.7%
Operating result €24,854, net result €17,272, both a record.
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
25-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
23-09
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.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Middelkerke · 1 establishment unit since 2010
Ground area
6,509 m²
Building footprint
169 m²
Volume, LiDAR
1,105 m³
Parcel 35018A0367/00M000, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Dimatho
since 20102.203.397.956
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35018A0367/00M000 | Flanders | 6,509 m² | 1 · 169 m² | 10.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
2 holdingsOwners 0
The accounts to 31-03-2025 list no shareholders, and no other source names one.
Holdings 2
-
50%
-
50%
According to the annual accounts to 31-03-2025 of DIMATHO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 11,218 companies in sector 82100 we hold annual accounts for 3,509. 1,358 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
Founded30-09-2010
Fiscal year end31-03
Activities, NACEBEL 2025
82100Office administrative and support services
70200Business and other management consultancy
73300Public relations and communication consultancy
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0830101551
Also
9925:BE0830101551
Registered
07-01-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.