DIMEXCO GROUP
ActiveThe computed 12-month bankruptcy probability of DIMEXCO GROUP is 1.5% (moderate). The 2026 annual accounts show equity of €185k and a net result of €23k. Equity is growing by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 36% of 95 sector peers (fiscal year 2026). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2026
52
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability73▲+25
Solvency53▼-5
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
1.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity tight (current ratio 1.24 against 1.23 in 2025; short-term debt: 71.6% and cash: 3.7% of total assets), and 71.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
Sector 46
higher
← 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 2026Solvency, return and age of the figures
Solvency
28.4%
Return on assets
3.5%
Age of the figures
7 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-01-2026 was due by 31-08-2026 and was filed on 31-07-2026, 31 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2026
31 d early
2025
30 d late
2024
50 d early
2023
78 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-01-2027 and is due by 31-08-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-01-2027 close31-08-2027 deadline
Financials · fiscal year 2026, micro schema
Equity
€185k▲ 14.0%
2025 · €162k
2023: €156k
2024: €158k
2025: €162k
2023 → 2026
Total assets
€650k▲ 31.8%
2025 · €493k
2023: €292k
2024: €400k
2025: €493k
2023 → 2026
Net result
€23k▲ 452%
2025 · €4k
2023: €6k
2024: €2k
2025: €4k
2023 → 2026
Working capital
€114k▲ 47.0%
2025 · €77k
2023: €55k
2024: €171k
2025: €77k
2023 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2023202420252026Trend
Equity€156k-€158k▲ 1.1%€162k▲ 2.6%€185k▲ 14.0%
Operating result€13k-€19k▲ 48.6%€19k▲ 1.1%€38k▲ 97.8%
Net result€6k-€2k▼ 73.7%€4k▲ 147%€23k▲ 452%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2026 is 98% above 2025 and is the highest result in the available series.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €650k
Fixed assets
€71k▼ 15.8%
Current assets
€579k▲ 41.7%
Equity and liabilities €650k
Equity
€185k▲ 14.0%
Debt
€465k▲ 40.4%
The debt ratio rises from 67.1% to 71.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€52k▲
2025 · €35k
Cash flow
€36k▲
2025 · €19k
Solvency
28.4%▼
2025 · 32.9%
Current ratio
1.24▲
2025 · 1.23
Quick ratio
1.05▼
2025 · 1.18
Debt / equity
2.52▲
2025 · 2.04
ROE
12.3%▲
2025 · 2.5%
ROA
3.5%▲
2025 · 0.8%
Interest coverage
6.10▲
2025 · 3.33
Debt
€465k▲
2025 · €331k
Debt ≤ 1 year
€465k▲
2025 · €331k
Income taxes
€8k▲
2025 · €2
Staff costs
€41k▲
2025 · €40k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2026 against 2025
Balance sheet
Code20252026
Assets
Total assets20/58€493k€650k▲
Formation expenses20€714€357▼
Fixed assets21/28€84k€71k▼
Intangible fixed assets21€71k€60k▼
Tangible fixed assets22/27€3k€1k▼
Plant, machinery and equipment23€3k€1k▼
Financial fixed assets28€10k€10k=
Current assets29/58€408k€579k▲
Stocks and contracts in progress3€17k€89k▲
Stocks30/36€17k€89k▲
Amounts receivable within one year40/41€319k€466k▲
Trade receivables40€255k€437k▲
Other amounts receivable41€65k€29k▼
Cash at bank and in hand54/58€69k€24k▼
Deferred charges and accrued income490/1€3k-
Equity and liabilities
Total equity and liabilities10/49€493k€650k▲
Equity10/15€162k€185k▲
Contributions10/11€150k€150k=
Profit (loss) carried forward14€12k€35k▲
Amounts payable17/49€331k€465k▲
Amounts payable within one year42/48€331k€465k▲
Financial debts43€30k€80k▲
Credit institutions430/8€30k€80k▲
Trade debts44€242k€309k▲
Suppliers440/4€242k€309k▲
Taxes, remuneration and social security45€7k€18k▲
Taxes450/3€2k€8k▲
Remuneration and social security454/9€5k€11k▲
Other amounts payable47/48€52k€58k▲
Income statement
Code20252026
Remuneration, social security and pensions62€40k€41k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€14k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-47k-
Other operating charges640/8€45€83▲
Non-recurring operating charges66A€2k-
Gross operating margin9900€29k€92k▲
Operating profit (loss)9901€19k€38k▲
Financial income75/76B€414€781▲
Recurring financial income75€414€781▲
Financial charges65/66B€16k€8k▼
Recurring financial charges65€10k€8k▼
Non-recurring financial charges66B€5k-
Profit (loss) for the period before taxes9903€4k€30k▲
Income taxes67/77€2€8k▲
Profit (loss) for the period9904€4k€23k▲
Profit (loss) for the period to be appropriated9905€4k€23k▲
Appropriation of the result
Profit (loss) to be appropriated9906€12k€35k▲
Profit (loss) brought forward from the previous period14P€8k€12k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2026 · micro schema
31-01
Financial
Highest result since 2023net €23k ▲452%
Operating result €38k, net result €23k, both a record.
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2024
12-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-01
Financial
Weakest financial yearnet €2k ▼73.7%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
2023
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Wavre · 1 establishment unit since 2022
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Boulevard de l'Europe 131B1300 WavreGround area
6,168 m²
Building footprint
2,304 m²
Volume, LiDAR
16,857 m³
Parcel 25006C0331/00N000, Wallonia · tallest building 12.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Dimexco Group
since 20222.327.628.430
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25006C0331/00N000 | Wallonia | 6,168 m² | 1 · 2,304 m² | 12.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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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MATRENT
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C.G.E.
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Of 388 companies in sector 46630 we hold annual accounts for 276. 181 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-01-2022
Fiscal year end31-01
Activities, NACEBEL
46630Wholesale trade
46649Wholesale of other machinery and equipment
46610Wholesale trade
46620Wholesale of machine tools
46645Wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.dimexco.be
E-mail:info@dimexco.be