DIMIFE
DIMIFE has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21k and a net result of €-8k. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 37% of 8442 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €21k |
| Net result | €-8k |
| Better than sector | 37% |
| Active | 17 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 38.1% | 53.1% | |
| Net result | €-8k | €38k | |
| Equity | €21k | €353k | |
| Gross operating margin | €9k | €87k | |
| Total assets | €56k | €919k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - | - |
| EBITDA | -37.0% | +15.3% | -14.7% | +24.5% | - |
| Net profit | -3713.4% | +89.7% | - | -82.2% | - |
| Cash flow | -56.0% | +18.0% | -13.7% | +18.2% | - |
| Staff costs | - | - | - | - | - |
| Income taxes | -8.7% | -4.3% | -86.3% | -21.4% | - |
| Dividends | - | - | - | - | - |
| Total assets | -21.9% | -8.9% | -13.5% | +141.7% | - |
| Equity | -27.2% | -0.7% | -6.4% | +5.8% | - |
| Debt | -18.3% | -13.8% | -17.3% | +653.1% | - |
| of which ≤ 1y | +1.1% | +2.9% | -7.2% | +318.3% | - |
| of which > 1y | -79.8% | -43.8% | -29.9% | - | - |
| Working capital | -52.1% | +41.3% | +42.8% | -75.9% | - |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.19 | 1.39 | 1.29 | 1.19 | 4.24 |
| Quick ratio | 1.19 | 1.39 | 1.29 | 1.19 | 4.24 |
| Working capital ratio | 10.7% | 17.4% | 11.2% | 6.8% | 68.1% |
| Solvency | 38.1% | 40.8% | 37.4% | 34.6% | 79.0% |
| Debt / equity | 1.63 | 1.45 | 1.67 | 1.89 | 0.27 |
| Long-term debt ratio | 0.10 | 0.36 | 0.63 | 0.84 | - |
| Interest coverage | 2.83 | 12.31 | 9.93 | 13.02 | 173.80 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -14.2% | -0.3% | -2.6% | 1.9% | 25.8% |
| ROE | -37.3% | -0.7% | -6.9% | 5.5% | 32.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €56k | €72k | €79k | €91k | €38k |
| Fixed assets | 21/28 | €18k | €28k | €39k | €52k | €4k |
| Tangible fixed assets | 22/27 | €18k | €28k | €39k | €52k | €4k |
| Current assets | 29/58 | €38k | €44k | €40k | €39k | €34k |
| Amounts receivable within one year | 40/41 | €24k | €34k | €34k | €35k | €27k |
| Cash & bank | 54/58 | €14k | €8k | €4k | €4k | €7k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €56k | €72k | €79k | €91k | €38k |
| Equity | 10/15 | €21k | €29k | €30k | €32k | €30k |
| Contributions / capital | 10/11 | €11k | €11k | €11k | €11k | €11k |
| Reserves | 13 | €21k | €21k | €21k | €21k | €19k |
| Accumulated profits (losses) | 14 | €-10k | €-2k | €-2k | - | €0 |
| Amounts payable | 17/49 | €35k | €43k | €49k | €60k | €8k |
| Amounts payable after one year | 17 | €2k | €10k | €19k | €27k | - |
| Amounts payable within one year | 42/48 | €32k | €32k | €31k | €33k | €8k |
| Trade debts payable within one year | 44 | €3k | €5k | €3k | €20 | €2k |
| Income statement | ||||||
| Gross operating margin | 9900 | €9k | €14k | €13k | €14k | €12k |
| Operating result | 9901 | €-5k | €973 | €-758 | €3k | €11k |
| Financial income | 75 | €0 | €4 | - | - | - |
| Financial charges | 65 | €3k | €1k | €1k | €1k | €64 |
| Result before taxes | 9903 | €-8k | €-134 | €-2k | €2k | €10k |
| Income taxes | 67/77 | €68 | €75 | €78 | €571 | €727 |
| Net result for the period | 9904 | €-8k | €-209 | €-2k | €2k | €10k |
| Result to be appropriated | 9905 | €-8k | €-209 | €-2k | €2k | €10k |
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 27-01-2009 |
| Status | Active |
| Postal code | 3830 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73098F1024/00E000 | Flanders | 1,060 m² | 1 · 159 m² | 7.2 m · 2 fl. |
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.
| Legal nameNL | DIMIFE |