Dime Software
ActiveSummary
Dime Software has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €141k and a net result of €52k. Equity remains stable across the filed fiscal years (±1.5% per year). Its solvency ranks better than 46% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability88▼-11
Solvency67▲+3
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 1.91 against 1.78 in 2024; short-term debt: 52.1% and cash: 41.7% of total assets), but 58.2% 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○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
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer 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 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 31-10-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
6 d early
2023
119 d early
2022
137 d early
2021
5 d early
2020
122 d early
2019
3 d early
← before the deadline
after the deadline →
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 close25-09-2026 today31-10-2026 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, abbreviated schema
Equity
€141k▲ 1.5%
2024 · €139k
Total assets
€338k▼ 6.2%
2024 · €360k
Net result
€52k▼ 49.6%
2024 · €103k
Working capital
€160k▲ 1.1%
2024 · €158k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€107k▼ 72.4%€139k▲ 30.4%€70k▼ 49.7%€129k▲ 84.7%€50k▼ 61.4%
Net result€100k▼ 73.4%€130k▲ 29.5%€74k▼ 42.9%€103k▲ 39.6%€52k▼ 49.6%
Equity€204k▲ 11.0%€233k▲ 14.6%€247k▲ 6.0%€139k▼ 43.9%€141k▲ 1.5%
Total assets€401k▼ 57.3%€457k▲ 14.0%€377k▼ 17.5%€360k▼ 4.4%€338k▼ 6.2%
Debt€197k▼ 73.9%€224k▲ 13.4%€129k▼ 42.1%€221k▲ 70.9%€197k▼ 11.1%
Working capital€219k▲ 21.6%€249k▲ 13.7%€265k▲ 6.3%€158k▼ 40.3%€160k▲ 1.1%
Staff (FTE)
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 61% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €338k
Fixed assets
€2k ▲ 533%
Current assets
€336k ▼ 6.7%
Equity and liabilities €338k
Equity
€141k ▲ 1.5%
Debt
€197k ▼ 11.1%
Debt's share of the balance-sheet total falls from 61.4% to 58.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€51k▼
2024 · €130k
Cash flow
€53k▼
2024 · €104k
Current ratio
1.91▲
2024 · 1.78
Debt to equity
1.39▼
2024 · 1.59
ROE
37.0%▼
2024 · 74.5%
ROA
15.4%▼
2024 · 28.7%
Interest coverage
30.97▲
2024 · 5.92
Debt ≤ 1 year
€176k▼
2024 · €202k
Income taxes
€1k▼
2024 · €9k
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €2k | €2k | €790 | €662 | ▼ 16.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €3k | - | - |
| Other operating charges640/8 | - | €137k | €137k | €137k | €535 | ▼ 99.6% |
| Gross operating margin9900 | €109k | €277k | €209k | €269k | €51k | ▼ 81.0% |
| Operating profit (loss)9901 | €107k | €139k | €70k | €129k | €50k | ▼ 61.4% |
| Financial income75/76B | - | €2k | €11k | €5k | €5k | ▼ 6.5% |
| Recurring financial income75 | €2k | €2k | €11k | €5k | €5k | ▼ 6.5% |
| Financial charges65/66B | - | €948 | €1k | €22k | €2k | ▼ 92.6% |
| Recurring financial charges65 | €2k | €948 | €1k | €22k | €2k | ▼ 92.6% |
| Profit (loss) for the period before taxes9903 | €107k | €140k | €79k | €113k | €53k | ▼ 52.7% |
| Income taxes67/77 | €7k | €10k | €5k | €9k | €1k | ▼ 87.4% |
| Profit (loss) for the period9904 | €100k | €130k | €74k | €103k | €52k | ▼ 49.6% |
| Profit (loss) for the period to be appropriated9905 | €100k | €130k | €74k | €103k | €52k | ▼ 49.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €401k | €457k | €377k | €360k | €338k | ▼ 6.2% |
| Formation expenses20 | - | €0 | €0 | €0 | €0 | - |
| Fixed assets21/28 | €2k | €3k | €1k | €299 | €2k | ▲ 533% |
| Intangible fixed assets21 | - | €0 | €0 | €0 | €0 | - |
| Tangible fixed assets22/27 | €2k | €3k | €1k | €299 | €2k | ▲ 533% |
| Plant, machinery and equipment23 | - | €3k | €1k | €299 | €2k | ▲ 533% |
| Current assets29/58 | €399k | €454k | €376k | €360k | €336k | ▼ 6.7% |
| Amounts receivable within one year40/41 | €62k | €94k | €74k | €153k | €128k | ▼ 16.6% |
| Trade receivables40 | - | €85k | €57k | €142k | €103k | ▼ 27.7% |
| Other amounts receivable41 | - | €9k | €17k | €11k | €25k | ▲ 130% |
| Current investments50/53 | €31k | €31k | €31k | €11k | €11k | = |
| Cash at bank and in hand54/58 | €290k | €313k | €254k | €152k | €141k | ▼ 7.3% |
| Deferred charges and accrued income490/1 | - | €16k | €17k | €44k | €56k | ▲ 28.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €401k | €457k | €377k | €360k | €338k | ▼ 6.2% |
| Equity10/15 | €204k | €233k | €247k | €139k | €141k | ▲ 1.5% |
| Contributions10/11 | - | €36k | €36k | €21k | €21k | = |
| Capital10 | - | - | €36k | - | - | - |
| Issued capital100 | - | - | €36k | - | - | - |
| Outside capital11 | - | - | €0 | - | - | - |
| Reserves13 | €168k | €198k | €212k | €118k | €120k | ▲ 1.8% |
| Non-distributable reserves130/1 | - | €4k | €4k | - | - | - |
| Legal reserve130 | - | - | €4k | - | - | - |
| Reserves not available under the articles1311 | - | €4k | - | - | - | - |
| Distributable reserves133 | - | €194k | €208k | €118k | €120k | ▲ 1.8% |
| Profit (loss) carried forward14 | €116k | - | - | - | - | - |
| Amounts payable17/49 | €197k | €224k | €129k | €221k | €197k | ▼ 11.1% |
| Amounts payable within one year42/48 | €180k | €205k | €111k | €202k | €176k | ▼ 12.7% |
| Trade debts44 | €92k | €105k | €51k | €71k | €126k | ▲ 78.5% |
| Suppliers440/4 | - | €105k | €51k | €71k | €126k | ▲ 78.5% |
| Taxes, remuneration and social security45 | - | €408 | €19 | €9k | - | - |
| Taxes450/3 | - | €408 | €19 | €9k | - | - |
| Other amounts payable47/48 | - | €100k | €60k | €122k | €50k | ▼ 59.0% |
| Accrued charges and deferred income492/3 | - | €18k | €18k | €19k | €21k | ▲ 6.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €100k | €130k | €74k | €103k | €52k | ▼ 49.6% |
| + Depreciation and write-downs630 | €1k | €2k | €2k | €790 | €662 | ▼ 16.2% |
| Operating cash flow (approximation) | €102k | €131k | €76k | €104k | €53k | ▼ 49.3% |
| Investment in fixed assets (approximation) | - | €-2k | €0 | €0 | €-2k | - |
| Change in cash | - | €24k | €-59k | €-102k | €-11k | ▲ 89.2% |
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
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Weakest financial yearnet €52k ▼49.6%
Net result drops to €52k, the lowest in the series.
2024
25-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
31-03
Financial
Equity above €200kEq €204k ▲11%
3 profitable years in a row build equity to €204k.
2020
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
31-03
Financial
Highest result since 2019net €376k ▲97.4%
Operating result €387k, net result €376k, both a record.
2019
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
17-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 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
10 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, Mechelen · 1 establishment unit since 2010
Ground area
3,774 m²
Building footprint
1,005 m²
Volume, LiDAR
16,687 m³
Parcel 12402A0204/00R000, Flanders · tallest building 24.9 m, ±6 floors. Linked by address, not a title deed.
1 establishment unit
Schaliënhoevedreef 20, 2800 Mechelen
since 20102.188.163.810
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12402A0204/00R000 | Flanders | 3,774 m² | 1 · 1,004 m² | 24.9 m · 6 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.
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Of 30,002 companies in sector 62200 we hold annual accounts for 18,394. 15,382 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
Founded12-04-2010
Fiscal year end31-03
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
85599Other education
Scores and ratios are computed by Checked and are not a credit decision.