DIMED (0451.042.278): annual accounts, directors and company register

DIMED

Antwerp ·KBO/BCE: BE 0451.042.278

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Company	Turnover	EBIT margin	Solvency	Staff
DIMED Antwerp	-	-	78.2%	8.2
Mitutoyo Belgium Beveren-Kruibeke-Zwijndrecht	-	-	86.9%	9.5
CONTROL AND PROTECTION Antwerp	-	-	68.0%	3.5
KEYTECHNIK Herentals	-	-	48.5%	7
GASCOMPONENTEN Leuven	€3.5m	25.0%	66.8%	3.6
FLUKE BELGIUM Ghent	€11.4m	5.8%	83.3%	6.1
TEMPCO Herstal	-	-	10.9%	4.8

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	3.4m	3.3m	2.8m	2.5m	2.3m	2.2m	2.8m	2.7m	3.0m	2.6m	2.5m	2.7m	2.4m	2.5m	2.8m	2.9m	2.8m	2.5m	2.6m	2.4m
Fixed assets`21/28`	221,731	180,969	204,092	91,146	77,232	123,563	132,579	70,019	103,610	67,389	101,776	117,550	87,410	128,247	173,151	617,649	595,863	633,751	595,150	429,537
Tangible fixed assets`22/27`	220,241	179,479	202,602	89,656	75,742	122,073	131,479	68,919	102,510	66,289	100,676	117,550	87,410	128,247	168,223	228,486	206,699	244,588	205,987	164,321
Plant, machinery and equipment`23`	2,961	4,168	5,375	359	2,400	4,440	0	4,222	8,443	-	74	149	1,179	3,170	4,778	7,653	10,482	14,192	16,271	17,298
Furniture and vehicles`24`	217,280	175,075	196,491	88,061	71,606	115,397	131,479	63,183	91,040	61,749	94,548	105,234	66,156	97,095	127,073	193,364	180,264	205,158	154,436	128,282
Other tangible fixed assets`26`	0	236	736	1,236	1,736	2,236	0	1,513	3,027	4,540	6,054	12,167	20,075	27,982	36,373	27,468	15,953	25,238	35,280	18,741
Financial fixed assets`28`	1,490	1,490	1,490	1,490	1,490	1,490	1,100	1,100	1,100	1,100	1,100	-	-	-	4,928	389,163	389,163	389,163	389,163	265,217
Current assets`29/58`	3.1m	3.1m	2.6m	2.4m	2.2m	2.1m	2.6m	2.6m	2.9m	2.5m	2.4m	2.6m	2.4m	2.4m	2.6m	2.3m	2.2m	1.9m	2.0m	2.0m
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123,947
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123,947
Stocks and contracts in progress`3`	55,997	55,815	53,919	54,506	69,526	91,582	100,713	102,275	93,435	103,538	108,268	122,198	125,272	85,285	105,967	92,202	33,569	22,220	33,330	31,787
Stocks`30/36`	55,997	55,815	53,919	54,506	69,526	91,582	100,713	102,275	93,435	103,538	108,268	122,198	125,272	85,285	105,967	92,202	33,569	22,220	33,330	31,787
Amounts receivable within one year`40/41`	319,927	381,595	368,377	544,751	509,119	330,632	353,072	533,892	533,513	509,925	512,768	427,179	531,182	508,659	599,017	530,954	529,744	547,816	637,183	754,001
Trade receivables`40`	306,195	364,406	345,429	521,715	470,011	315,578	338,461	458,727	522,464	498,570	512,768	427,045	531,129	492,453	545,117	521,541	525,670	521,913	596,787	602,600
Other amounts receivable`41`	13,732	17,190	22,949	23,036	39,108	15,054	14,611	75,165	11,048	11,355	-	134	53	16,206	53,900	9,413	4,074	25,903	40,396	151,401
Current investments`50/53`	2.4m	2.2m	1.9m	-	-	-	-	-	-	276,616	526,793	1.2m	1.4m	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	355,966	428,586	236,578	1.8m	1.6m	1.6m	2.2m	2.0m	2.2m	1.6m	1.2m	796,941	339,621	1.8m	1.9m	1.7m	1.7m	1.3m	1.3m	1.1m
Deferred charges and accrued income`490/1`	10,013	12,140	5,696	6,851	7,255	8,691	7,602	4,933	5,081	4,858	7,593	7,451	7,261	197	-	2,294	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	3.4m	3.3m	2.8m	2.5m	2.3m	2.2m	2.8m	2.7m	3.0m	2.6m	2.5m	2.7m	2.4m	2.5m	2.8m	2.9m	2.8m	2.5m	2.6m	2.4m
Equity`10/15`	2.6m	2.3m	2.0m	1.7m	1.4m	1.4m	1.3m	1.3m	1.2m	2.1m	1.6m	1.6m	1.5m	1.6m	1.6m	2.3m	2.3m	2.1m	1.9m	1.5m
Contributions`10/11`	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	1.4m	1.4m	1.4m	1.4m	500,000	500,000	500,000	500,000	500,000	500,000	500,000
Capital`10`	350,000	350,000	350,000	350,000	350,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	350,000	1.4m	1.4m	1.4m	1.4m	500,000	500,000	500,000	500,000	500,000	500,000	500,000
Reserves`13`	2.3m	2.0m	1.7m	1.3m	1.0m	825,011	462,511	174,511	174,511	174,511	174,511	174,511	112,771	87,511	87,511	87,511	87,511	87,511	87,511	74,890
Non-distributable reserves`130/1`	35,011	35,011	35,011	35,011	35,011	35,011	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Legal reserve`130`	35,000	35,000	35,000	35,000	35,000	35,000	35,000	137,000	137,000	137,000	137,000	137,000	75,260	50,000	50,000	50,000	50,000	50,000	50,000	37,379
Reserves not available under the articles`1311`	11	11	11	11	11	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Tax-exempt reserves`132`	-	-	-	-	-	0	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500	37,500
Distributable reserves`133`	2.2m	1.9m	1.6m	1.3m	1.0m	790,000	390,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	0	0	-	0	0	194,202	473,044	759,014	674,702	546,802	55,353	7,833	6,771	1.0m	971,156	1.7m	1.7m	1.5m	1.3m	964,746
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	-	-	9,500	19,000	21,200	50,000
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,000	-	-	9,500	19,000	21,200	50,000
Amounts payable`17/49`	733,086	929,799	757,144	785,498	859,671	811,458	1.5m	1.4m	1.8m	490,221	891,672	1.1m	951,205	849,996	1.2m	657,600	584,346	431,903	680,783	821,438
Amounts payable within one year`42/48`	700,727	893,822	731,388	766,327	839,168	786,334	1.5m	1.4m	1.8m	490,221	891,672	1.1m	951,205	849,996	1.2m	657,577	578,096	419,403	656,193	771,438
Trade debts`44`	107,844	200,154	110,634	176,555	68,148	86,791	148,638	78,088	168,864	39,136	191,700	97,761	98,851	142,772	192,913	107,226	156,214	204,926	355,281	280,217
Suppliers`440/4`	107,844	200,154	110,634	176,555	68,148	86,791	148,638	78,088	168,864	39,136	191,700	97,761	73,852	142,772	192,913	107,226	156,214	204,926	355,281	280,217
Bills of exchange payable`441`	-	-	-	-	-	-	-	-	-	-	-	-	24,998	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	127,915	142,535	172,696	134,107	89,820	108,642	75,026	47,140	127,881	94,126	69,793	124,039	258,337	47,845	52,873	36,393	150,529	40,572	133,991	196,595
Taxes`450/3`	65,743	46,008	105,288	46,408	37,625	66,357	28,086	-	82,718	46,205	25,383	84,740	215,364	4,780	9,807	2,546	102,208	12,465	84,136	156,311
Remuneration and social security`454/9`	62,172	96,527	67,409	87,699	52,195	42,285	46,939	47,140	45,163	47,921	44,410	39,299	42,973	43,066	43,066	33,847	48,321	28,107	49,855	40,284
Other amounts payable`47/48`	464,968	551,133	448,057	455,666	681,200	590,902	1.2m	1.3m	1.5m	356,960	630,179	912,300	594,018	659,378	952,338	513,958	271,353	173,905	166,921	294,626
Accrued charges and deferred income`492/3`	32,359	35,977	25,756	19,171	20,503	25,124	28,856	16,942	-	-	-	-	-	-	-	24	6,250	12,500	24,590	50,000
Income statement
Turnover`70`	-	-	-	-	-	-	-	2.5m	2.6m	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	0	125	0	431	0	2,400	2,500	-	-	-	6,738	4,266	2,031	7,769	541,531	2,289	30,694	5,153	970	1,238
Gross operating margin`9900`	1.0m	1.2m	1.1m	962,137	761,066	974,007	931,559	986,374	1.1m	1.2m	1.1m	1.1m	1.1m	1.2m	1.3m	1.0m	975,076	851,157	1.0m	876,007
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	1.6m	1.6m	-	-	-	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	518,486	519,738	534,673	448,951	401,677	345,728	390,474	406,122	395,423	395,915	384,933	389,651	346,338	377,777	361,701	355,548	408,348	308,459	317,442	355,968
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	70,946	52,225	53,851	35,909	31,315	45,997	51,672	33,591	33,608	28,569	40,698	46,938	50,637	75,622	62,420	88,113	92,045	89,404	78,853	80,520
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-12,303	14,341	-7,560	18,921	-5,405	7,789	22,633	12,687	32,036	-1,608	-4,655	-	206	2,135	-179	-407	391	592	-1,431	3,681
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-5,000	-	5,000	-	-9,500	-9,500	-2,200	-28,800	-51,790
Other operating charges`640/8`	5,284	5,633	12,969	5,002	1,523	4,279	5,375	3,045	4,997	4,779	10,190	4,742	6,604	6,054	18,960	5,642	6,097	10,603	6,958	14,547
Non-recurring operating charges`66A`	-	0	4,611	0	3,115	-	-	-	11,213	4,184	1,835	1,795	-	8,371	-	-	1,000	2,119	13,043	-
Operating profit (loss)`9901`	428,176	575,276	496,313	453,354	328,842	570,213	461,405	530,929	624,662	728,300	645,884	671,847	741,207	733,018	905,062	601,852	477,697	444,298	654,639	473,081
Financial income`75/76B`	50,994	76,443	8,752	3,857	7,669	12,398	13,103	10,155	15,891	21,821	33,492	27,985	20,795	50,934	49,019	21,362	54,285	49,997	37,066	24,187
Recurring financial income`75`	50,994	76,443	8,752	3,857	7,669	12,398	13,103	10,155	15,891	21,821	33,492	27,985	20,795	50,934	49,019	21,362	54,285	49,997	37,066	24,187
Financial charges`65/66B`	35,054	36,776	28,358	23,739	17,416	26,839	29,742	18,402	9,013	10,858	15,484	14,390	10,970	8,845	5,025	6,641	4,888	3,924	9,449	16,949
Recurring financial charges`65`	35,054	36,776	28,358	23,739	17,416	26,839	29,742	18,402	9,013	10,858	15,484	14,390	10,970	8,845	5,025	6,641	4,888	3,924	9,449	16,949
Profit (loss) for the period before taxes`9903`	444,117	614,942	476,707	433,472	319,095	555,772	444,766	522,683	631,540	739,262	668,794	687,913	753,063	774,504	1.5m	618,861	556,787	493,405	670,182	481,557
Income taxes`67/77`	142,874	195,155	154,563	136,108	101,501	186,113	156,737	152,371	217,640	247,814	221,274	225,111	247,859	255,967	309,577	192,952	174,969	156,379	221,915	154,472
Profit (loss) for the period`9904`	301,242	419,787	322,144	297,364	217,594	369,658	288,030	370,312	413,901	491,449	447,520	462,802	505,205	518,537	1.2m	425,909	381,818	337,027	448,267	327,085
Transfer from tax-exempt reserves`789`	-	-	-	-	0	37,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	301,242	419,787	322,144	297,364	217,594	407,158	288,030	370,312	413,901	491,449	447,520	462,802	505,205	518,537	1.2m	425,909	381,818	337,027	448,267	327,085
Appropriation of the result
Profit (loss) to be appropriated`9906`	301,242	419,787	322,144	297,364	411,796	880,202	1.0m	1.0m	960,702	546,802	455,353	469,573	1.5m	1.5m	2.9m	2.1m	1.9m	1.6m	1.4m	1.4m
Profit (loss) brought forward from the previous period`14P`	-	-	-	0	194,202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	0	102,000	-	-	-	0	102,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	301,242	419,787	322,144	297,364	217,000	400,000	390,000	-	-	-	-	61,740	25,260	-	-	-	-	-	12,621	313,206
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	296,206
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	61,740	25,260	-	-	-	-	-	12,621	17,000
To other reserves`6921`	301,242	419,787	322,144	297,364	217,000	400,000	390,000	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	0	102,000	-	0	194,796	286,000	286,000	286,000	286,000	-	400,000	400,000	1.5m	450,000	1.9m	400,000	195,000	130,000	130,000	130,000
Return on contributions (dividend)`694`	0	102,000	-	0	194,796	286,000	286,000	286,000	286,000	-	400,000	400,000	1.5m	450,000	1.9m	400,000	195,000	130,000	130,000	130,000
Social balance sheet
Average staff (FTE)`9087`	8.2	8.1	8.5	7.6	7	6.8	6.8	7.1	7.5	7.5	7.4	7	6.5	7.1	6.9	6.7	7.8	6	5.9	7.5
Hours worked`1013`	13,083	13,651	14,625	12,945	12,210	9,811	11,843	12,528	13,039	13,248	12,775	11,584	11,201	12,176	12,155	11,521	13,389	10,580	10,421	12,868
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	05-06-2026	2026-00139592	PDF
31-12-2024	abbreviated format	15-05-2025	2025-00098352	PDF
31-12-2023	abbreviated format	24-05-2024	2024-00094669	PDF
31-12-2022	abbreviated format	30-05-2023	2023-00098054	PDF
31-12-2021	abbreviated format	12-05-2022	2022-20026705	PDF
31-12-2020	abbreviated format	12-05-2021	2021-14200004	PDF
31-12-2019	abbreviated format	18-06-2020	2020-19700018	PDF
31-12-2018	abbreviated format	05-06-2019	2019-16500585	PDF
31-12-2017	abbreviated format	24-05-2018	2018-14200176	PDF
31-12-2016	abbreviated format	30-05-2017	2017-14000193	PDF
31-12-2015	abbreviated format	07-06-2016	2016-16600316	PDF
31-12-2014	abbreviated format	03-06-2015	2015-14700092	PDF
31-12-2013	abbreviated format	03-06-2014	2014-15000300	PDF
31-12-2012	abbreviated format	27-05-2013	2013-13100475	PDF
31-12-2011	abbreviated format	04-06-2012	2012-14500175	PDF
31-12-2010	abbreviated format	12-05-2011	2011-11100219	PDF
31-12-2009	abbreviated format	31-05-2010	2010-14200202	PDF
31-12-2008	abbreviated format	03-06-2009	2009-19000200	PDF
31-12-2007	abbreviated format	30-06-2008	2008-33200136	PDF
31-12-2006	abbreviated format	20-06-2007	2007-26900157	PDF
31-12-2005	abbreviated format	29-05-2006	2006-17103466	PDF
31-12-2004	abbreviated format	26-05-2005	2005-17303172	PDF
31-12-2003	abbreviated format	17-05-2004	2004-15202627	PDF
31-12-2002	abbreviated format	12-06-2003	2003-22701051	PDF
31-12-2001	abbreviated format	10-06-2002	2002-19001541	PDF
31-12-2000	abbreviated format	13-06-2001	2001-20702463	PDF
31-12-1999	abbreviated format	16-10-2000	2000-65403805	PDF
31-12-1998	abbreviated format	08-06-1999	1999-15400269	PDF
31-12-1997	abbreviated format	15-06-1998	1998-16903857	PDF
31-12-1996	abbreviated format	03-06-1997	1997-10900572	PDF
31-12-1995	abbreviated format	23-05-1996	1996-09503073	PDF
31-12-1994	abbreviated format	30-06-1995	1995-31900782	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	499,122	627,501	550,163	489,263	360,157	616,211	513,077	564,521	658,270	756,870	686,582	718,785	791,844	808,640	967,483	689,966	569,741	533,702	733,492	553,601
Cash flow	372,188	472,012	375,994	333,272	248,908	415,656	339,701	403,903	447,508	520,018	488,218	509,740	555,841	594,159	1.2m	514,022	473,862	426,431	527,120	407,605
Investment in fixed assets (approximation)	111,708	36,488	171,408	49,823	3,099	38,082	114,232	0	97,042	2,063	29,117	91,269	9,800	39,775	45,342	109,900	54,156	143,871	151,021	29,134
Change in cash	-72,620	192,008	-1.5m	189,068	-37,652	-555,202	208,376	-250,276	604,097	384,871	437,396	457,320	-1.4m	-118,843	186,498	5,739	374,372	17,823	222,421	-
Working capital	2.4m	2.2m	1.8m	1.6m	1.3m	1.3m	1.2m	1.2m	1.1m	2.0m	1.5m	1.4m	1.4m	1.5m	1.4m	1.7m	1.7m	1.5m	1.3m	1.2m
EBIT margin	-	-	-	-	-	-	-	20.9%	23.8%	-	-	-	-	-	-	-	-	-	-	-
Solvency	78.2%	71.5%	72.7%	68.3%	61.8%	62.8%	46.3%	47.8%	40.5%	81.0%	64.2%	57.8%	60.9%	65.6%	56.5%	77.6%	79.1%	82.1%	72.6%	63.9%
Current ratio	4.48	3.44	3.51	3.11	2.59	2.62	1.81	1.89	1.62	5.13	2.68	2.27	2.48	2.77	2.16	3.52	3.89	4.49	2.99	2.57
Quick ratio	4.40	3.38	3.43	3.04	2.51	2.50	1.74	1.82	1.57	4.92	2.56	2.16	2.35	2.67	2.07	3.38	3.83	4.43	2.94	2.53
Debt to equity	0.28	0.40	0.38	0.46	0.62	0.59	1.16	1.09	1.47	0.23	0.56	0.73	0.64	0.52	0.77	0.29	0.26	0.21	0.37	0.53
ROE	11.5%	18.0%	16.0%	17.6%	15.6%	27.0%	22.4%	28.9%	34.5%	23.5%	28.0%	29.8%	33.9%	31.9%	75.8%	18.7%	17.0%	16.3%	24.1%	21.2%
ROA	9.0%	12.9%	11.6%	12.0%	9.7%	17.0%	10.4%	13.8%	14.0%	19.0%	18.0%	17.2%	20.7%	20.9%	42.8%	14.5%	13.4%	13.4%	17.5%	13.6%
Interest coverage	14.24	17.06	19.40	20.61	20.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	66 days	73 days	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	18 days	40 days	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	11	10	10	10	9
full-time	6	5	6	4	4
part-time	5	5	4	6	5
in full-time equivalents	8.9	7.9	8.2	7.8	6.8
Average over the year, in full-time equivalents	8.2	8.1	8.5	7.6	7
On a permanent contract	11	10	10	10	9
Joined	1	-	1	2	3
Left	0	-	1	1	3
Training hours	16	16	50	24	12

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€111,708	€36,488	€171,408	€49,823	€3,099
Financial fixed assets	€0	-	-	-	-
Depreciation and write-downs of the year	€70,946	€52,225	€53,851	€35,909	€31,315

DIMED MEDICAL ENGINEERING registered office since 02-11-1993 · founded in 1993	total assets €1.7m (2025) 0451.042.674
ARCOTOB registered office since 10-04-2010	founded in 2010 0828.158.383
GEESIX registered office since 09-12-1999	founded in 1999 0468.071.817
Vereniging van Mede-eigenaars van het gebouw te Antwerpen-Borgerhout, Joe Englishstraat 47-49 registered office since 01-08-1995	founded in 1995 0817.192.633

Overview

Lifetime

Key points

Equity

Result

Turnover

Investments

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on DIMED

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency78.2%

Current ratio4.48

Return on assets9.0%

Staff

Staff cost per FTE€63,230

Joined and left+1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DIMED

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

Holdings

Belgium 1 Equity Result

At the same address

Holdings through the years

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels