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DIMI OPTIX

Active
Private limited companyfounded 2008active for 18 yearsVissersstraat 12, 8420 De Haan, BelgiumKBO/BCE: BE 0806.562.126

From the official registers: KBO 16 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

DIMI OPTIX has been active since 2008 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €38,187 and a net result of €42,239. Equity has been growing by about 10% per year since 2019. Its solvency ranks better than 36% of 12,757 sector peers (NACE 47, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, abbreviated format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
06-07-2026
Format
abbreviated format
Reference
2026-00257158
Turnover
≈ €370,000
Estimated: probably between €180,000 and €540,000
Total assets
€159,982▼ 17.4%
2024 · €193,780
Net result
€42,239▲ 127%
2024 · €18,641
Working capital
€9,085▼ 48.2%
2024 · €17,529
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result for 2025 is 104% higher than in 2024 and the highest since 2021. It is a recovery after the fall in 2024.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Operating result€54,274 2025 Net result€42,239 2025

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€80,262-€30,476▼ 62.0%€41,486▲ 36.1%-€5,833€41,931€26,542▼ 36.7%€54,274▲ 104%
Net result€62,173-€24,553within the sector's middle half▼ 60.5%€30,142within the sector's middle half▲ 22.8%-€8,397below the sector's middle half€31,293within the sector's middle half€18,641within the sector's middle half▼ 40.4%€42,239within the sector's middle half▲ 127%
Equity€9,716-€24,269below the sector's middle half▲ 150%€54,411below the sector's middle half▲ 124%€46,014below the sector's middle half▼ 15.4%€52,308below the sector's middle half▲ 13.7%€45,949below the sector's middle half▼ 12.2%€38,187below the sector's middle half▼ 16.9%
Total assets€271,951-€214,430below the sector's middle half▼ 21.2%€204,301below the sector's middle half▼ 4.7%€168,472below the sector's middle half▼ 17.5%€182,531below the sector's middle half▲ 8.3%€193,780below the sector's middle half▲ 6.2%€159,982below the sector's middle half▼ 17.4%
Debt€262,236-€190,161▼ 27.5%€149,890▼ 21.2%€122,457▼ 18.3%€130,223▲ 6.3%€147,831▲ 13.5%€121,794▼ 17.6%
Working capital€9,037-€18,074within the sector's middle half▲ 100%€21,134within the sector's middle half▲ 16.9%€15,881within the sector's middle half▼ 24.9%€23,867within the sector's middle half▲ 50.3%€17,529within the sector's middle half▼ 26.6%€9,085within the sector's middle half▼ 48.2%
Solvency3.6%-11.3%below the sector's middle half▲ 7.7pp26.6%within the sector's middle half▲ 15.3pp27.3%within the sector's middle half▲ 0.7pp28.7%within the sector's middle half▲ 1.3pp23.7%within the sector's middle half▼ 4.9pp23.9%within the sector's middle half▲ 0.2pp
Current ratio1.07-1.25within the sector's middle half▲ 0.181.33within the sector's middle half▲ 0.091.28within the sector's middle half▼ 0.051.28within the sector's middle half=1.14within the sector's middle half▼ 0.141.08within the sector's middle half▼ 0.07
Return on assets (ROA)22.9%-11.5%above the sector's middle half▼ 11.4pp14.8%above the sector's middle half▲ 3.3pp-5.0%below the sector's middle half▼ 19.7pp17.1%above the sector's middle half▲ 22.1pp9.6%within the sector's middle half▼ 7.5pp26.4%above the sector's middle half▲ 16.8pp
Staff (FTE)1.2-2within the sector's middle half▲ 66.7%1.9within the sector's middle half▼ 5.0%1.3below the sector's middle half▼ 31.6%1.4below the sector's middle half▲ 7.7%0.7below the sector's middle half▼ 50.0%0below the sector's middle half▼ 100%
above within below The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €159,982
Fixed assets €30,902 ▼ 40.2%
Current assets €129,079 ▼ 9.2%
Equity and liabilities €159,982
Equity €38,187 ▼ 16.9%
Debt €121,794 ▼ 17.6%
Debt's share of the balance-sheet total falls from 76.3% to 76.1%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€75,054▲
2024 · €47,765
Cash flow
€63,019▲
2024 · €39,863
Quick ratio
0.70▼
2024 · 0.74
Debt to equity
3.19▼
2024 · 3.22
ROE
110.6%▲
2024 · 40.6%
Interest coverage
72.59▲
2024 · 39.56
Debt ≤ 1 year
€119,994▼
2024 · €124,568
Debt > 1 year
€1,800▼
2024 · €23,263
Income taxes
€11,007▲
2024 · €6,695
Staff costs
€413▼
2024 · €16,527
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Companies with the same profile, two years later

Historical observation

In July 2024, 5,053 companies had the same profile as DIMI OPTIX has now. Two years later, 1.6% had gone bankrupt and 95.9% were still going.

  • Micro
  • 10 to 20 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.6% went bankrupt
2.4% stopped otherwise
95.9% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of DIMI OPTIX itself is lower: 0.2% within 12 months. It rests on far more data about DIMI OPTIX than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 5,053 companies, not a prediction for DIMI OPTIX. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines

Source: Annual accounts 2025 at the NBB, filed on 06-07-2026.

Balance sheet Code20242025
Assets
Total assets20/58€193,780€159,982▼
Fixed assets21/28€51,683€30,902▼
Tangible fixed assets22/27€51,683€30,902▼
Plant, machinery and equipment23€398€131▼
Other tangible fixed assets26€51,285€30,771▼
Current assets29/58€142,097€129,079▼
Stocks and contracts in progress3€49,560€45,010▼
Stocks30/36€49,560€45,010▼
Amounts receivable within one year40/41€18,165€12,682▼
Trade receivables40€14,633€11,920▼
Other amounts receivable41€3,533€763▼
Cash at bank and in hand54/58€71,916€69,070▼
Deferred charges and accrued income490/1€2,456€2,316▼
Equity and liabilities
Total equity and liabilities10/49€193,780€159,982▼
Equity10/15€45,949€38,187▼
Contributions10/11€6,200€6,200=
Reserves13€39,749€31,987▼
Distributable reserves133€39,749€31,987▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€147,831€121,794▼
Amounts payable after more than one year17€23,263€1,800▼
Financial debts170/4€23,263€1,800▼
Amounts payable within one year42/48€124,568€119,994▼
Current portion of amounts payable after more than one year42€21,201€21,463▲
Trade debts44€77,351€46,183▼
Suppliers440/4€77,351€46,183▼
Taxes, remuneration and social security45€0€1,333▲
Taxes450/3€0€1,333▲
Remuneration and social security454/9€0-
Other amounts payable47/48€26,016€51,016▲
Income statement Code20242025
Remuneration, social security and pensions62€16,527€413▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21,222€20,780▼
Other operating charges640/8€528€692▲
Gross operating margin9900€64,820€76,159▲
Operating profit (loss)9901€26,542€54,274▲
Financial income75/76B€1€5▲
Recurring financial income75€1€5▲
Financial charges65/66B€1,207€1,034▼
Recurring financial charges65€1,207€1,034▼
Profit (loss) for the period before taxes9903€25,336€53,245▲
Income taxes67/77€6,695€11,007▲
Profit (loss) for the period9904€18,641€42,239▲
Profit (loss) for the period to be appropriated9905€18,641€42,239▲
Appropriation of the result
Profit (loss) to be appropriated9906€18,641€42,239▲
Transfer from equity791/2€6,359€7,761▲
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€25,000€50,000▲
Return on contributions (dividend)694€25,000€40,000▲
Directors or managers695-€10,000
Social balance sheet
Average headcount (FTE)90870.70.0▼

The notes to these accounts have 15 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line2019202020212022202320242025Change
Remuneration, social security and pensions62--€85,823€44,969€45,717€16,527€413▼ 97.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16,132€17,128€35,481€23,831€22,635€21,222€20,780▼ 2.1%
Other operating charges640/8--€477€363€516€528€692▲ 31.1%
Gross operating margin9900€132,259€98,336€163,268€63,330€110,800€64,820€76,159▲ 17.5%
Operating profit (loss)9901€80,262€30,476€41,486-€5,833€41,931€26,542€54,274▲ 104%
Financial income75/76B--€263€51€1€1€5▲ 333%
Recurring financial income75€2€0€263€51€1€1€5▲ 333%
Financial charges65/66B--€3,312€2,615€1,765€1,207€1,034▼ 14.4%
Recurring financial charges65€3,493€3,462€3,312€2,615€1,765€1,207€1,034▼ 14.4%
Profit (loss) for the period before taxes9903€76,771€27,014€38,437-€8,397€40,168€25,336€53,245▲ 110%
Income taxes67/77€14,598€2,461€8,294€0€8,875€6,695€11,007▲ 64.4%
Profit (loss) for the period9904€62,173€24,553€30,142-€8,397€31,293€18,641€42,239▲ 127%
Profit (loss) for the period to be appropriated9905€62,173€24,553€30,142-€8,397€31,293€18,641€42,239▲ 127%
Line2019202020212022202320242025Change
Assets
Total assets20/58€271,951€214,430€204,301€168,472€182,531€193,780€159,982▼ 17.4%
Fixed assets21/28€129,056€122,846€119,370€95,540€72,905€51,683€30,902▼ 40.2%
Tangible fixed assets22/27€129,056€122,846€119,370€95,540€72,905€51,683€30,902▼ 40.2%
Plant, machinery and equipment23--€6,543€3,226€1,106€398€131▼ 67.0%
Other tangible fixed assets26--€112,828€92,314€71,799€51,285€30,771▼ 40.0%
Current assets29/58€142,895€91,584€84,930€72,932€109,626€142,097€129,079▼ 9.2%
Stocks and contracts in progress3€36,160€30,556€33,869€40,207€42,286€49,560€45,010▼ 9.2%
Stocks30/36--€33,869€40,207€42,286€49,560€45,010▼ 9.2%
Amounts receivable within one year40/41€80,067€15,012€9,565€10,448€13,354€18,165€12,682▼ 30.2%
Trade receivables40--€7,481€4,858€4,360€14,633€11,920▼ 18.5%
Other amounts receivable41--€2,084€5,590€8,994€3,533€763▼ 78.4%
Cash at bank and in hand54/58€24,298€43,351€36,596€20,741€51,282€71,916€69,070▼ 4.0%
Deferred charges and accrued income490/1--€4,900€1,536€2,703€2,456€2,316▼ 5.7%
Equity and liabilities
Total equity and liabilities10/49€271,951€214,430€204,301€168,472€182,531€193,780€159,982▼ 17.4%
Equity10/15€9,716€24,269€54,411€46,014€52,308€45,949€38,187▼ 16.9%
Contributions10/11€6,200€0€6,200€6,200€6,200€6,200€6,200=
Reserves13€3,516€18,069€48,211€39,814€46,108€39,749€31,987▼ 19.5%
Non-distributable reserves130/1--€0-----
Reserves not available under the articles1311--€0-----
Distributable reserves133--€48,211€39,814€46,108€39,749€31,987▼ 19.5%
Profit (loss) carried forward14--€0-€0€0€0-
Amounts payable17/49€262,236€190,161€149,890€122,457€130,223€147,831€121,794▼ 17.6%
Amounts payable after more than one year17€126,713€116,651€86,093€65,406€44,464€23,263€1,800▼ 92.3%
Financial debts170/4--€86,093€65,406€44,464€23,263€1,800▼ 92.3%
Amounts payable within one year42/48€133,858€73,509€63,796€57,051€85,759€124,568€119,994▼ 3.7%
Current portion of amounts payable after more than one year42--€20,435€20,687€20,942€21,201€21,463▲ 1.2%
Financial debts43--€1,120€0----
Credit institutions430/8--€1,120€0----
Trade debts44€51,551€32,871€29,946€35,113€23,008€77,351€46,183▼ 40.3%
Suppliers440/4--€29,946€35,113€23,008€77,351€46,183▼ 40.3%
Advances received on contracts in progress46--€0-----
Taxes, remuneration and social security45--€12,295€1,251€16,809€0€1,333-
Taxes450/3--€469€302€12,200€0€1,333-
Remuneration and social security454/9--€11,826€949€4,609€0--
Other amounts payable47/48--€0-€25,000€26,016€51,016▲ 96.1%
Line2019202020212022202320242025Change
Profit (loss) for the period9904€62,173€24,553€30,142-€8,397€31,293€18,641€42,239▲ 127%
+ Depreciation and write-downs630€16,132€17,128€35,481€23,831€22,635€21,222€20,780▼ 2.1%
Operating cash flow (approximation)€78,306€41,681€65,624€15,434€53,928€39,863€63,019▲ 58.1%
Investment in fixed assets (approximation)--€10,918-€32,006€0€0€0€0-
Change in cash-€19,053-€6,755-€15,856€30,542€20,634-€2,846-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Latest 10 of 16 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 06-07-2026 2026-00257158 NBB
31-12-2024 abbreviated format 29-07-2025 2025-00324213 PDF
31-12-2023 abbreviated format 25-07-2024 2024-00282995 PDF
31-12-2022 abbreviated format 29-06-2023 2023-00185769 PDF
31-12-2021 abbreviated format 18-07-2022 2022-20195264 PDF
30-06-2020 abbreviated format 18-12-2020 2020-76100580 PDF
30-06-2019 abbreviated format 13-12-2019 2019-76000419 PDF
30-06-2018 abbreviated format 14-12-2018 2018-74600246 PDF
30-06-2017 abbreviated format 18-12-2017 2017-72300258 PDF
30-06-2016 abbreviated format 15-12-2016 2016-70400111 PDF

Show all 16 filings

Comparable companies

These companies have the same main activity as DIMI OPTIX: retail sale of prescription glasses, lenses and sunglasses (NACE 47742). They are comparable in size and age: total assets between €163,000 and €227,000, founded between 1983 and 2015.

CompanyFoundedTotal assetsEquityGross marginNet resultFTEFinancial year
DIMI OPTIX De Haan2008€159,982€38,187€76,159€42,23902025
Optiek Meuwes Wevelgem2015€226,694€117,808€96,560€60,4180.32025
LOCHT OPTIEK Maaseik1990€187,980€81,252€62,274€34,92202025
OPTIEK GEYSKENS-GOYENS Diest1983€195,261€88,327€75,290€43,73402025
OPTIGLASS Hasselt2008€163,175€118,777€81,571€12,193-2025
OPTIC SCHUMAN Etterbeek2010€172,103€96,705€65,088€10,692-2025
OPTIEKHUIS VLEERACKER Lubbeek2010€187,565€82,703€68,529€15,554-2025

They were chosen from the 1,186 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.