DIMI CONSTRUCT
Dissolution or liquidationSummary
The KBO register records for DIMI CONSTRUCT the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €71,562 and a net result of €40,577.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
History
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Who ran this company, and where was it based, on a date before the end?Company as of a date How is the Site preparation sector doing?Sector figures
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Financials · fiscal year 2022, micro schema
Equity
€71,562▲ 131%
2021 · €30,985
Total assets
€143,086▲ 55.1%
2021 · €92,275
Net result
€40,577▲ 45.0%
2021 · €27,985
Working capital
€67,216▲ 137%
2021 · €28,313
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
Line20212022
Operating result€37,105-€52,730▲ 42.1%
Net result€27,985-€40,577▲ 45.0%
Equity€30,985-€71,562▲ 131%
Total assets€92,275-€143,086▲ 55.1%
Debt€61,290-€71,524▲ 16.7%
Working capital€28,313-€67,216▲ 137%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2022; 2022 is 42% above 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €143,086
Fixed assets
€4,346 ▲ 62.6%
Current assets
€138,740 ▲ 54.8%
Equity and liabilities €143,086
Equity
€71,562 ▲ 131%
Debt
€71,524 ▲ 16.7%
Debt's share of the balance-sheet total falls from 66.4% to 50.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€53,779▲
2021 · €37,483
Cash flow
€41,626▲
2021 · €28,363
Current ratio
1.94▲
2021 · 1.46
Debt to equity
1.00▼
2021 · 1.98
ROE
56.7%▼
2021 · 90.3%
ROA
28.4%▼
2021 · 30.3%
Interest coverage
123.06▼
2021 · 158.83
Debt ≤ 1 year
€71,524▲
2021 · €61,290
Income taxes
€15,500▲
2021 · €10,140
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €378 | €1,049 | ▲ 178% |
| Other operating charges640/8 | €1,827 | €7,011 | ▲ 284% |
| Gross operating margin9900 | €39,310 | €60,790 | ▲ 54.6% |
| Operating profit (loss)9901 | €37,105 | €52,730 | ▲ 42.1% |
| Financial income75/76B | €1,256 | €3,784 | ▲ 201% |
| Recurring financial income75 | €1,256 | €3,784 | ▲ 201% |
| Financial charges65/66B | €236 | €437 | ▲ 85.2% |
| Recurring financial charges65 | €236 | €437 | ▲ 85.2% |
| Profit (loss) for the period before taxes9903 | €38,125 | €56,077 | ▲ 47.1% |
| Income taxes67/77 | €10,140 | €15,500 | ▲ 52.9% |
| Profit (loss) for the period9904 | €27,985 | €40,577 | ▲ 45.0% |
| Profit (loss) for the period to be appropriated9905 | €27,985 | €40,577 | ▲ 45.0% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €92,275 | €143,086 | ▲ 55.1% |
| Fixed assets21/28 | €2,672 | €4,346 | ▲ 62.6% |
| Tangible fixed assets22/27 | €2,622 | €4,346 | ▲ 65.8% |
| Plant, machinery and equipment23 | - | €1,610 | - |
| Furniture and vehicles24 | €2,622 | €2,736 | ▲ 4.3% |
| Financial fixed assets28 | €50 | - | - |
| Current assets29/58 | €89,603 | €138,740 | ▲ 54.8% |
| Amounts receivable within one year40/41 | €89,302 | €138,737 | ▲ 55.4% |
| Trade receivables40 | €56,873 | €48,669 | ▼ 14.4% |
| Other amounts receivable41 | €32,429 | €90,068 | ▲ 178% |
| Cash at bank and in hand54/58 | €301 | €3 | ▼ 99.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €92,275 | €143,086 | ▲ 55.1% |
| Equity10/15 | €30,985 | €71,562 | ▲ 131% |
| Contributions10/11 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | €27,985 | €68,562 | ▲ 145% |
| Amounts payable17/49 | €61,290 | €71,524 | ▲ 16.7% |
| Amounts payable within one year42/48 | €61,290 | €71,524 | ▲ 16.7% |
| Trade debts44 | €35,484 | €34,734 | ▼ 2.1% |
| Suppliers440/4 | €35,484 | €34,734 | ▼ 2.1% |
| Taxes, remuneration and social security45 | €21,306 | €29,500 | ▲ 38.5% |
| Taxes450/3 | €10,896 | €28,000 | ▲ 157% |
| Remuneration and social security454/9 | €10,410 | €1,500 | ▼ 85.6% |
| Other amounts payable47/48 | €4,500 | €7,290 | ▲ 62.0% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €27,985 | €40,577 | ▲ 45.0% |
| + Depreciation and write-downs630 | €378 | €1,049 | ▲ 178% |
| Operating cash flow (approximation) | €28,363 | €41,626 | ▲ 46.8% |
| Investment in fixed assets (approximation) | - | -€2,723 | - |
| Change in cash | - | -€298 | - |
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
2025
24-11
KBO administration
Address struck
2024
01-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 214 days late
2023
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 452 days late
SignalNBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Ganshoren · 1 establishment unit since 2021
Ground area
3,243 m²
Building footprint
427 m²
Volume, LiDAR
10,337 m³
Parcel 21008A0392/00X000, Brussels · tallest building 27.7 m, ±8 floors. Linked by address, not a title deed.
10
companies at this address
See who is registered here
1 establishment unit
DIMI CONSTRUCT
since 20212.312.973.512
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21008A0392/00X000 | Brussels | 3,242 m² | 1 · 427 m² | 27.7 m · 8 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 8,462 companies in sector 43120 we hold annual accounts for 3,231. 2,591 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
Founded28-01-2021
Fiscal year end31-12
Activities, NACEBEL 2025
43120Site preparation
43221Plumbing work
43222Installation of electric heating, air conditioning, cooling and ventilation
43320Joinery installation
43422Screed work
43990Other specialised construction activities
Scores and ratios are computed by Checked and are not a credit decision.