DIMENSIONS (0449.302.812): financials and annual accounts

DIMENSIONS

Ixelles ·KBO/BCE: BE 0449.302.812

Line	2025	2024	2023	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	163,557	369,944	382,926	113,761	162,848	174,211	70,666	144,263	149,142	140,123	203,767	193,489	237,462	210,341	309,600	246,303	286,100	250,117	285,596
Fixed assets`21/28`	45,530	59,445	63,143	15,800	14,803	20,980	28,468	36,639	49,571	27,355	30,121	41,134	51,057	63,799	75,560	53,096	63,646	78,069	100,097
Tangible fixed assets`22/27`	44,930	58,844	62,542	15,199	14,202	20,379	27,867	36,038	48,970	26,754	29,521	40,533	50,456	63,198	74,959	52,496	63,046	77,468	99,496
Land and buildings`22`	-	-	-	12,890	12,890	12,890	12,890	12,890	17,204	21,517	25,831	30,144	34,457	38,771	43,084	47,397	51,711	56,024	60,461
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	460	920	1,380	1,840	-	-	-	-	-	-	-	931
Furniture and vehicles`24`	36,251	48,675	60,097	1,891	762	7,488	14,977	22,687	30,846	1,118	1,850	10,389	15,999	24,427	31,875	5,098	11,335	21,444	38,104
Other tangible fixed assets`26`	8,679	10,170	2,445	417	549	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	-	-	2,740	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	601	601	601	601	601	601	601	601	601	601	601	601	601	601	601	601	601	601	601
Current assets`29/58`	118,027	310,499	319,783	97,962	148,046	153,231	42,198	107,625	99,571	112,768	173,645	152,356	186,405	146,542	234,040	193,207	222,453	172,048	185,499
Stocks and contracts in progress`3`	-	-	-	-	-	402	402	446	509	1,376	2,069	1,118	1,296	1,587	1,522	1,145	1,235	3,397	4,184
Stocks`30/36`	-	-	-	-	-	402	402	446	509	1,376	2,069	1,118	1,296	1,587	1,522	1,145	1,235	3,397	4,184
Amounts receivable within one year`40/41`	12,558	14,860	13,771	13,739	15,697	13,036	35,694	46,561	72,573	58,063	101,075	79,796	160,338	133,543	166,913	167,306	206,102	148,166	132,657
Trade receivables`40`	12,093	12,460	13,771	13,739	15,697	13,036	35,694	46,561	71,885	58,063	97,691	76,140	157,338	129,482	150,993	157,851	196,068	143,926	128,763
Other amounts receivable`41`	465	2,400	-	-	-	-	-	-	688	-	3,384	3,656	3,000	4,061	15,920	9,455	10,034	4,240	3,894
Current investments`50/53`	-	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	103,684	193,643	302,727	83,291	131,605	139,203	5,995	59,994	25,808	52,476	69,346	70,786	24,140	10,711	65,088	23,983	14,043	20,486	48,503
Deferred charges and accrued income`490/1`	1,785	1,995	3,285	932	743	589	107	623	680	853	1,155	656	631	701	517	773	1,073	-	155
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	163,557	369,944	382,926	113,761	162,848	174,211	70,666	144,263	149,142	140,123	203,767	193,489	237,462	210,341	309,600	246,303	286,100	250,117	285,596
Equity`10/15`	124,426	188,813	186,553	12,325	-3,926	-6,301	14,477	43,543	64,530	86,614	84,640	93,011	91,771	91,663	91,057	89,641	88,512	87,726	77,941
Contributions`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Reserves`13`	167,961	167,961	167,961	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Non-distributable reserves`130/1`	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	166,102	166,102	166,102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-62,127	2,260	-	-8,126	-24,377	-26,753	-5,975	23,092	44,079	66,163	64,189	72,560	71,320	71,212	70,605	69,190	68,060	67,275	57,490
Amounts payable`17/49`	39,131	181,131	196,373	101,437	166,774	180,512	56,189	100,720	84,612	53,509	119,127	100,478	145,691	118,678	218,543	156,662	197,588	162,390	207,655
Amounts payable after more than one year`17`	9,722	14,746	19,584	-	-	-	1,123	7,790	14,330	-	-	5,334	12,274	22,885	40,055	23,845	31,883	44,054	62,703
Financial debts`170/4`	9,722	14,746	19,584	-	-	-	1,123	7,790	14,330	-	-	5,334	12,274	22,885	40,055	23,845	31,883	44,054	62,703
Amounts payable within one year`42/48`	29,410	166,385	172,902	99,817	164,895	180,356	55,066	92,930	70,282	48,118	119,127	95,144	133,417	95,792	178,488	118,719	165,385	118,337	144,952
Current portion of amounts payable after more than one year`42`	5,025	4,837	4,657	-	-	1,123	6,667	6,971	6,416	4,569	9,903	13,453	6,751	16,358	20,010	8,038	17,170	19,079	25,723
Financial debts`43`	375	-	-	4,125	3,099	7,426	4,234	1,081	-	-	7,492	613	5,258	430	-	5,595	-	-	540
Credit institutions`430/8`	-	-	-	4,125	3,099	7,426	4,234	1,081	-	-	7,492	613	1,728	430	-	5,595	-	-	540
Other loans`439`	375	-	-	-	-	-	-	-	-	-	-	-	3,530	-	-	-	-	-	-
Trade debts`44`	8,005	116,572	109,853	67,349	98,021	132,202	13,675	69,368	47,891	33,393	91,600	70,483	109,246	72,580	153,869	95,939	133,701	78,421	94,097
Suppliers`440/4`	8,005	116,572	109,853	67,349	98,021	132,202	13,675	69,368	47,891	33,393	91,600	70,483	109,246	72,580	153,869	95,939	133,701	78,421	94,097
Taxes, remuneration and social security`45`	5,522	17,682	36,921	5,644	14,925	10,250	21,920	14,994	15,974	7,014	10,132	10,595	12,163	6,424	4,265	7,500	8,625	7,917	23,864
Taxes`450/3`	3,172	15,332	34,321	4,544	12,325	6,250	16,920	9,994	11,943	4,309	6,927	5,332	9,554	6,410	2,500	2,500	2,500	3,262	12,119
Remuneration and social security`454/9`	2,350	2,350	2,600	1,100	2,600	4,000	5,000	5,000	4,031	2,705	3,205	5,264	2,609	14	1,765	5,000	6,125	4,655	11,745
Other amounts payable`47/48`	10,484	27,294	21,471	22,700	48,850	29,355	8,571	517	-	3,142	-	-	-	-	344	1,647	5,889	12,921	728
Accrued charges and deferred income`492/3`	-	-	3,887	1,619	1,879	156	-	-	-	5,390	-	-	-	-	-	14,098	320	-	-
Income statement
Gross operating margin`9900`	-49,200	36,852	275,878	18,778	14,177	-9,745	-18,042	-3,692	-4,363	16,578	13,087	24,199	20,040	21,121	27,804	25,534	40,367	88,166	52,120
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	403	5,139	4,754	5,576	4,606	2,107	4,372	3,668	13,426	45,296	55,071
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	15,897	15,828	3,913	615	7,746	7,488	8,170	12,933	13,153	6,852	13,973	14,152	12,742	14,412	15,431	15,016	19,701	23,684	27,143
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	402	-	-	-	522	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	233	2,081	3,768	1,507	2,167	1,390	1,364	2,033	2,288	1,489	1,300	2,247	1,636	1,795	4,021	2,671	2,448	3,968	3,293
Operating profit (loss)`9901`	-65,331	18,943	268,198	16,656	3,862	-18,624	-27,576	-18,658	-20,729	3,098	-6,939	2,224	1,055	2,807	3,980	4,178	4,792	15,218	-33,387
Financial income`75/76B`	2,333	3,926	0	846	1,222	53	2	5	56	98	416	423	532	370	263	98	254	471	1,184
Recurring financial income`75`	2,333	3,926	0	846	1,222	53	2	5	56	98	416	423	532	370	263	98	254	471	1,184
Financial charges`65/66B`	1,225	1,475	1,122	1,053	2,408	1,984	1,243	2,039	1,311	1,302	1,102	1,243	1,471	2,579	2,788	3,180	4,294	5,871	7,177
Recurring financial charges`65`	1,225	1,475	1,122	1,053	2,408	1,984	1,243	2,039	1,311	1,302	1,102	1,243	1,471	2,579	2,788	3,180	4,294	5,871	7,177
Profit (loss) for the period before taxes`9903`	-64,222	21,394	267,076	16,449	2,676	-20,555	-28,817	-20,692	-21,984	1,894	-7,625	1,405	117	599	1,454	1,096	753	9,817	-39,380
Income taxes`67/77`	165	4,848	64,276	198	300	223	249	296	100	-81	746	164	9	-8	39	-34	-32	32	168
Profit (loss) for the period`9904`	-64,387	16,546	202,799	16,251	2,376	-20,778	-29,066	-20,987	-22,084	1,974	-8,371	1,240	108	607	1,415	1,130	786	9,785	-39,548
Profit (loss) for the period to be appropriated`9905`	-64,387	16,546	202,799	16,251	2,376	-20,778	-29,066	-20,987	-22,084	1,974	-8,371	1,240	108	607	1,415	1,130	786	9,785	-39,548
Appropriation of the result
Profit (loss) to be appropriated`9906`	-62,127	16,546	194,673	-8,126	-24,377	-26,753	-5,975	23,092	44,079	66,163	64,189	72,560	71,320	71,212	70,605	69,190	68,060	67,275	57,490
Profit (loss) brought forward from the previous period`14P`	2,260	-	-8,126	-24,377	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	166,102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	166,102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	14,286	28,571	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	14,286	28,571	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	0.1	0.3	0.2	0.2	0.2	0.2	0.1	0.2	1.2	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	452	429	514	457	298	393	314	557	2,437	2,391
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Financial year	Type	Filed	Reference	Document
30-06-2025	full format	30-01-2026	2026-00030992	PDF
30-06-2024	full format	29-01-2025	2025-00013481	PDF
30-06-2023	full format	29-01-2024	2024-00009475	PDF
30-06-2022	full format	10-01-2023	2023-20555684	PDF
30-06-2021	full format	27-01-2022	2022-02200553	PDF
31-12-2019	full format	29-07-2020	2020-35800036	PDF
31-12-2018	full format	10-07-2019	2019-30900383	PDF
31-12-2017	full format	25-07-2018	2018-37500251	PDF
31-12-2016	full format	18-07-2017	2017-32400236	PDF
31-12-2015	full format	28-07-2016	2016-36700028	PDF
31-12-2014	full format	23-07-2015	2015-33900207	PDF
31-12-2013	full format	29-07-2014	2014-36500063	PDF
31-12-2012	full format	26-07-2013	2013-35200342	PDF
31-12-2011	full format	17-07-2012	2012-30300141	PDF
31-12-2010	full format	18-07-2011	2011-30400163	PDF
31-12-2009	full format	23-07-2010	2010-34100008	PDF
31-12-2008	full format	17-07-2009	2009-43700296	PDF
31-12-2007	full format	29-07-2008	2008-50300378	PDF
31-12-2006	full format	25-07-2007	2007-47000371	PDF
31-12-2005	full format	20-07-2006	2006-49303950	PDF
31-12-2004	full format	20-07-2005	2005-51304950	PDF
31-12-2003	full format	19-07-2004	2004-47702303	PDF
31-12-2002	full format	18-07-2003	2003-47001625	PDF
31-12-2001	full format	12-07-2002	2002-37200740	PDF
31-12-2000	full format	13-07-2001	2001-37703610	PDF
31-12-1999	full format	12-07-2000	2000-40405012	PDF
31-12-1998	full format	28-06-1999	1999-24502843	PDF
31-12-1997	full format	09-07-1998	1998-31202451	PDF
31-12-1996	full format	02-07-1997	1997-25801829	PDF
31-12-1995	full format	02-07-1996	1996-29703044	PDF
31-12-1994	full format	20-07-1995	1995-41800783	PDF
31-12-1993	full format	15-07-1994	1994-30104022	PDF

Line	2025	2024	2023	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-49,433	34,771	272,111	17,271	11,608	-11,135	-19,406	-5,725	-7,576	9,950	7,034	16,376	13,797	17,219	19,412	19,194	24,494	38,902	-6,244
Cash flow	-48,490	32,374	206,712	16,865	10,122	-13,290	-20,896	-8,055	-8,931	8,826	5,601	15,392	12,850	15,018	16,847	16,145	20,487	33,469	-12,405
Investment in fixed assets (approximation)	1,983	12,130	64,146	1,612	1,569	0	0	0	38,108	4,086	2,960	4,229	0	2,651	37,895	4,465	5,279	1,656	5,794
Change in cash	-89,959	-109,083	219,436	-48,315	-	133,209	-53,999	34,186	-26,667	-16,870	-1,440	46,646	13,429	-54,377	41,105	9,940	-6,443	-28,017	-
Working capital	88,617	144,114	146,881	-1,855	-16,849	-27,125	-12,868	14,695	29,289	64,649	54,518	57,211	52,989	50,750	55,552	74,487	57,068	53,711	40,547
Solvency	76.1%	51.0%	48.7%	10.8%	-2.4%	-3.6%	20.5%	30.2%	43.3%	61.8%	41.5%	48.1%	38.6%	43.6%	29.4%	36.4%	30.9%	35.1%	27.3%
Current ratio	4.01	1.87	1.85	0.98	0.90	0.85	0.77	1.16	1.42	2.34	1.46	1.60	1.40	1.53	1.31	1.63	1.35	1.45	1.28
Quick ratio	4.01	1.87	1.85	0.98	0.90	0.85	0.76	1.15	1.41	2.31	1.44	1.59	1.39	1.51	1.30	1.62	1.34	1.43	1.25
Debt to equity	0.31	0.96	1.05	8.23	-	-	3.88	2.31	1.31	0.62	1.41	1.08	1.59	1.29	2.40	1.75	2.23	1.85	2.66
ROE	-51.7%	8.8%	108.7%	131.9%	-	-	-200.8%	-48.2%	-34.2%	2.3%	-9.9%	1.3%	0.1%	0.7%	1.6%	1.3%	0.9%	11.2%	-50.7%
ROA	-39.4%	4.5%	53.0%	14.3%	1.5%	-11.9%	-41.1%	-14.5%	-14.8%	1.4%	-4.1%	0.6%	0.0%	0.3%	0.5%	0.5%	0.3%	3.9%	-13.8%
Interest coverage	-40.36	23.57	over 100	16.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€1,983	€12,130	€64,146	€1,612
Depreciation and write-downs of the year	€15,897	€15,828	€3,913	€615

DIMENSIONS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency76.1%

Current ratio4.01

Return on assets-39.4%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DIMENSIONS

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