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Dimatrading

Active
Private limited companyfounded 201411 yrs activeNieuwe Steenweg 91-93, 9140 Temse, BelgiumKBO/BCE: BE 0505.852.921
Summary

Dimatrading has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €175,857 and a net result of €14,161. Equity is growing by ~23.4% per year across the filed fiscal years. Its solvency ranks better than 32% of 11547 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability71=
Solvency44▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €12,000 at 30 days acceptable
Liquidity ample (current ratio 3.47 against 1.68 in 2024; short-term debt: 9.9% and cash: 23.9% of total assets), but 81.2% of the assets are financed with debt.
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Signals

Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 11 years 0 20 y
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 30-10-2025, 1 day ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
1 d early
2024
1 d early
2023
1 d late
2022
3 d late
2021
3 d late
2020
1 d late
2019
38 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 5 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% 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. Usually files around 1 November (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
31-03-2026 close30-09-2026 today31-10-2026 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

Dimatrading was incorporated on 2 December 2014.1 Total assets went from EUR 1 million in 2019 to EUR 937,788 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2019 and 2025

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Financials · fiscal year 2025, micro schema

Turnover
€417,863
EBIT margin
22.4%
Net result
€14,161▼ 20.5%
2024 · €17,816
Working capital
€230,030▲ 36.4%
2024 · €168,606
Trend over the years
In euros
In per cent
Ratio
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.

Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€417,863
Operating result€75,036€93,746▲ 24.9%€43,393▼ 53.7%€44,825▲ 3.3%€41,587▼ 7.2%
Net result€66,610above the sector's middle half€64,773above the sector's middle half▼ 2.8%€24,991within the sector's middle half▼ 61.4%€17,816within the sector's middle half▼ 28.7%€14,161within the sector's middle half▼ 20.5%
EBIT margin22.4%
Equity€54,118within the sector's middle half€118,890within the sector's middle half▲ 120%€143,881within the sector's middle half▲ 21.0%€161,696within the sector's middle half▲ 12.4%€175,857within the sector's middle half▲ 8.8%
Total assets€1.1mabove the sector's middle half▲ 13.3%€1.1mabove the sector's middle half▲ 0.7%€1.1mabove the sector's middle half▲ 1.7%€1.1mabove the sector's middle half▼ 0.5%€937,788above the sector's middle half▼ 13.0%
Debt€1.0m▲ 6.1%€946,385▼ 5.7%€939,684▼ 0.7%€916,009▼ 2.5%€761,931▼ 16.8%
Working capital€2within the sector's middle half€55,902within the sector's middle half▲ 2,263,155%€120,981above the sector's middle half▲ 116%€168,606above the sector's middle half▲ 39.4%€230,030above the sector's middle half▲ 36.4%
Solvency5.1%below the sector's middle half▲ 6.5pp11.2%within the sector's middle half▲ 6.0pp13.3%within the sector's middle half▲ 2.1pp15.0%within the sector's middle half▲ 1.7pp18.8%within the sector's middle half▲ 3.7pp
Current ratio1.00within the sector's middle half▲ 0.251.20within the sector's middle half▲ 0.201.45within the sector's middle half▲ 0.251.68within the sector's middle half▲ 0.233.47within the sector's middle half▲ 1.79
Return on assets (ROA)6.3%within the sector's middle half▲ 11.1pp6.1%within the sector's middle half▼ 0.2pp2.3%within the sector's middle half▼ 3.8pp1.7%within the sector's middle half▼ 0.7pp1.5%within the sector's middle half▼ 0.1pp
above within below the middle half (P25 to P75) of NACE 46, Wholesale trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€25,000€50,000€75,000€100,000Operating result 2021: €75,036€75,036Net result 2021: €66,610€66,610Operating result 2022: €93,746€93,746Net result 2022: €64,773€64,773Operating result 2023: €43,393€43,393Net result 2023: €24,991€24,991Operating result 2024: €44,825€44,825Net result 2024: €17,816€17,816Operating result 2025: €41,587€41,587Net result 2025: €14,161€14,16120212022202320242025€0€20,000€40,000Operating result 2023: €43,393€43,400Net result 2023: €24,991€25,000Operating result 2024: €44,825€44,800Net result 2024: €17,816€17,800Operating result 2025: €41,587€41,600Net result 2025: €14,161€14,200202320242025
The operating result falls in 2025; 2025 is 7% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €937,788
Fixed assets €614,626 ▼ 7.1%
Current assets €323,162 ▼ 22.3%
Equity and liabilities €937,788
Equity €175,857 ▲ 8.8%
Debt €761,931 ▼ 16.8%
Debt's share of the balance-sheet total falls from 85.0% to 81.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€80,850▼
2024 · €86,262
Cash flow
€53,424▼
2024 · €59,252
Quick ratio
2.46▲
2024 · 1.26
Debt to equity
4.33▼
2024 · 5.66
ROE
8.1%▼
2024 · 11.0%
Interest coverage
6.69▲
2024 · 6.46
Debt ≤ 1 year
€93,133▼
2024 · €247,210
Debt > 1 year
€656,200=
2024 · €656,200
Income taxes
€15,341▲
2024 · €13,649
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 4,105 companies that looked in July 2024 the way this one looks now, 1.0% went bankrupt within 24 months and 98% are still going.

  • Small
  • 10 to 20 years old
  • solvency 10 to 30%
  • a profit under 5% of the balance sheet
1.0% went bankrupt
0.9% stopped otherwise
98% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 4,105 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.1m€937,788▼
Fixed assets21/28€661,889€614,626▼
Intangible fixed assets21€8,000-
Tangible fixed assets22/27€653,889€614,626▼
Land and buildings22€645,948€612,689▼
Plant, machinery and equipment23€2,440€1,462▼
Furniture and vehicles24€5,500€475▼
Current assets29/58€415,817€323,162▼
Stocks and contracts in progress3€105,415€94,018▼
Stocks30/36€105,415€94,018▼
Amounts receivable within one year40/41€2,388€11▼
Trade receivables40€790-
Other amounts receivable41€1,598€11▼
Cash at bank and in hand54/58€302,823€223,779▼
Deferred charges and accrued income490/1€5,191€5,355▲
Equity and liabilities
Total equity and liabilities10/49€1.1m€937,788▼
Equity10/15€161,696€175,857▲
Contributions10/11€50,000€50,000=
Capital10€50,000-
Issued capital100€50,000-
Reserves13€111,696€125,857▲
Non-distributable reserves130/1€5,000€5,000=
Legal reserve130€5,000-
Reserves not available under the articles1311-€5,000
Distributable reserves133€106,696€120,857▲
Amounts payable17/49€916,009€761,931▼
Amounts payable after more than one year17€656,200€656,200=
Financial debts170/4€656,200€656,200=
Amounts payable within one year42/48€247,210€93,133▼
Trade debts44€48,552€49,800▲
Suppliers440/4€48,552€49,800▲
Other amounts payable47/48€198,659€43,333▼
Accrued charges and deferred income492/3€12,599€12,599=
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€41,437€39,263▼
Other operating charges640/8€5,379€5,245▼
Non-recurring operating charges66A-€8,000
Gross operating margin9900€91,640€94,095▲
Operating profit (loss)9901€44,825€41,587▼
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€13,361€12,086▼
Recurring financial charges65€13,361€12,086▼
Profit (loss) for the period before taxes9903€31,464€29,501▼
Income taxes67/77€13,649€15,341▲
Profit (loss) for the period9904€17,816€14,161▼
Profit (loss) for the period to be appropriated9905€17,816€14,161▼
Appropriation of the result
Profit (loss) to be appropriated9906€17,816€14,161▼
Transfer to equity691/2€17,816€14,161▼
To other reserves6921€17,816€14,161▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Turnover70-€417,863----
Non-recurring operating income76A--€226---
Goods, raw materials, services and sundry goods60/61-€285,722----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43,063€41,966€39,714€41,437€39,263▼ 5.2%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€3,884----
Other operating charges640/8-€3,351€9,025€5,379€5,245▼ 2.5%
Non-recurring operating charges66A----€8,000-
Gross operating margin9900€125,481€142,947€92,132€91,640€94,095▲ 2.7%
Operating profit (loss)9901€75,036€93,746€43,393€44,825€41,587▼ 7.2%
Financial income75/76B--€5,532€0--
Recurring financial income75€5,062-€5,532€0--
Financial charges65/66B-€13,974€13,313€13,361€12,086▼ 9.5%
Recurring financial charges65€13,488€13,974€13,313€13,361€12,086▼ 9.5%
Profit (loss) for the period before taxes9903€66,610€79,773€35,612€31,464€29,501▼ 6.2%
Income taxes67/77-€15,000€10,622€13,649€15,341▲ 12.4%
Profit (loss) for the period9904€66,610€64,773€24,991€17,816€14,161▼ 20.5%
Profit (loss) for the period to be appropriated9905€66,610€64,773€24,991€17,816€14,161▼ 20.5%
Line20212022202320242025Change
Assets
Total assets20/58€1.1m€1.1m€1.1m€1.1m€937,788▼ 13.0%
Fixed assets21/28€723,439€732,312€692,224€661,889€614,626▼ 7.1%
Intangible fixed assets21---€8,000--
Tangible fixed assets22/27€723,439€732,312€692,224€653,889€614,626▼ 6.0%
Land and buildings22-€712,467€679,208€645,948€612,689▼ 5.1%
Plant, machinery and equipment23-€5,433€3,592€2,440€1,462▼ 40.1%
Furniture and vehicles24-€14,412€9,424€5,500€475▼ 91.4%
Current assets29/58€334,544€332,964€391,341€415,817€323,162▼ 22.3%
Stocks and contracts in progress3€147,949€122,551€89,625€105,415€94,018▼ 10.8%
Stocks30/36-€122,551€89,625€105,415€94,018▼ 10.8%
Amounts receivable within one year40/41€5,356€649€11,299€2,388€11▼ 99.6%
Trade receivables40--€11,299€790--
Other amounts receivable41-€649-€1,598€11▼ 99.3%
Cash at bank and in hand54/58€181,239€205,143€280,800€302,823€223,779▼ 26.1%
Deferred charges and accrued income490/1-€4,621€9,616€5,191€5,355▲ 3.2%
Equity and liabilities
Total equity and liabilities10/49€1.1m€1.1m€1.1m€1.1m€937,788▼ 13.0%
Equity10/15€54,118€118,890€143,881€161,696€175,857▲ 8.8%
Contributions10/11€50,000€50,000€50,000€50,000€50,000=
Capital10-€50,000€50,000€50,000--
Issued capital100-€50,000€50,000€50,000--
Reserves13€5,000€68,890€93,881€111,696€125,857▲ 12.7%
Non-distributable reserves130/1-€5,000€5,000€5,000€5,000=
Legal reserve130-€5,000€5,000€5,000--
Reserves not available under the articles1311----€5,000-
Distributable reserves133-€63,890€88,881€106,696€120,857▲ 13.3%
Profit (loss) carried forward14-€882-----
Amounts payable17/49€1.0m€946,385€939,684€916,009€761,931▼ 16.8%
Amounts payable after more than one year17€656,200€656,200€656,200€656,200€656,200=
Financial debts170/4-€656,200-€656,200€656,200=
Advances received on contracts in progress176--€656,200---
Amounts payable within one year42/48€334,542€277,061€270,360€247,210€93,133▼ 62.3%
Trade debts44€78,711€47,911€50,834€48,552€49,800▲ 2.6%
Suppliers440/4-€47,911€50,834€48,552€49,800▲ 2.6%
Taxes, remuneration and social security45-€4,199€5,525---
Taxes450/3-€4,199€5,525---
Other amounts payable47/48-€224,951€214,001€198,659€43,333▼ 78.2%
Accrued charges and deferred income492/3-€13,124€13,124€12,599€12,599=
Line20212022202320242025Change
Profit (loss) for the period9904€66,610€64,773€24,991€17,816€14,161▼ 20.5%
+ Depreciation and write-downs630€43,063€41,966€39,714€41,437€39,263▼ 5.2%
Operating cash flow (approximation)€109,673€106,739€64,704€59,252€53,424▼ 9.8%
Investment in fixed assets (approximation)--€50,839€375-€11,102€8,000▲ 172%
Change in cash-€23,903€75,658€22,023-€79,044▼ 459%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-10-2026
2025
30-10
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial Liquidity doublescurrent ratio 3.47
Current ratio from 1.68 to 3.47; short-term debt falls from €247,210 to €93,133.
2024
30-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial Equity above €150,000Eq €161,696 ▲12.4%
4 profitable years in a row build equity to €161,696.
2023
01-11
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 1 day late
2022
03-11
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
31-03
Financial Equity above €100,000Eq €118,890 ▲120%
2 profitable years in a row build equity to €118,890.
2021
03-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
31-03
Financial Back to profitnet €66,610
Net result €66,610 after one loss-making year.
2020
01-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
31-03
Financial Weakest financial yearnet -€45,059
Net result drops to -€45,059, the lowest in the series; recovery starts the following year.
2019
23-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2018
18-10
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
16-10
NBB filing Annual accounts filed
fiscal year 2017 · micro 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 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, Temse · 1 establishment unit since 2014
seat establishment The establishment unit on the map
Ground area
1,699 m²
Building footprint
217 m²
Volume, LiDAR
1,059 m³
Parcel 46008A0312/00V002, Flanders · tallest building 7.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dimatrading
Nieuwe Steenweg 91-93, 9140 TemseSupport activities for crop production
since 20142.237.395.367
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
46008A0312/00V002 Flanders 1,699 m² 1 · 217 m² 7.9 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.

Similar companies · same sector, comparable size

Of 6,144 companies in sector 46190 we hold annual accounts for 2,577. 1,911 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
Founded02-12-2014
Fiscal year end31-03
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
E-invoicing
Reachable via Peppol
Peppol ID 0208:0505852921
Also 9925:BE0505852921
Registered 19-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 30 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.