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DIMIGEL

Active
Public limited companyfounded 1990active for 35 yearsChaussée de Gilly(FL) 214, 6220 Fleurus, BelgiumKBO/BCE: BE 0442.564.379
Summary

DIMIGEL has been active since 1990 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €241,988 and a net result of €50,989. Equity is growing by about 4.9% per year across the filed financial years. Its solvency ranks better than 66% of 1,001 sector peers (NACE 10, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (59 days) Filed on 28 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00527942.

Turnover
€587,249▲ 6.5%
2024 · €551,291
EBIT margin
14.5%▼ 1.6pp
2024 · 16.1%
Net result
€50,989▼ 5.9%
2024 · €54,159
Working capital
€354,675▲ 4.4%
2024 · €339,635
Trend over the years

2019 to 2025, 5 financial years 2018 to 2025, 6 financial years

The operating result falls in 2025; 2025 is 4% below 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Turnover€587,249 2025 Operating result€85,079 2025 Net result€50,989 2025

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

Sector: the middle half of NACE 10, Manufacture of food products: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line201820192020202220242025
Turnover€551,291-€587,249▲ 6.5%
Operating result€147,385-€86,432▼ 41.4%-€60,487€29,066-€88,882-€85,079▼ 4.3%
Net result€113,724-€41,044▼ 63.9%-€70,815below the sector's middle half€11,975within the sector's middle half-€54,159above the sector's middle half-€50,989within the sector's middle half▼ 5.9%
EBIT margin16.1%-14.5%▼ 1.6pp
Equity€172,674-€216,074▲ 25.1%€45,260within the sector's middle half▼ 79.1%€119,546within the sector's middle half-€219,540above the sector's middle half-€241,988within the sector's middle half▲ 10.2%
Total assets€779,299-€515,785▼ 33.8%€615,285above the sector's middle half▲ 19.3%€340,947within the sector's middle half-€480,527above the sector's middle half-€491,923within the sector's middle half▲ 2.4%
Debt€566,625-€259,711▼ 54.2%€570,026▲ 119%€221,400-€260,987-€249,935▼ 4.2%
Working capital-€267,646-€41,748-€22,190within the sector's middle half€182,554above the sector's middle half-€339,635above the sector's middle half-€354,675above the sector's middle half▲ 4.4%
Solvency22.2%-41.9%▲ 19.7pp7.4%within the sector's middle half▼ 34.5pp35.1%within the sector's middle half-45.7%within the sector's middle half-49.2%within the sector's middle half▲ 3.5pp
Current ratio0.45-1.22▲ 0.770.95within the sector's middle half▼ 0.262.81above the sector's middle half-3.72above the sector's middle half-3.92above the sector's middle half▲ 0.20
Return on assets (ROA)14.6%-8.0%▼ 6.6pp-11.5%below the sector's middle half▼ 19.5pp3.5%within the sector's middle half-11.3%within the sector's middle half-10.4%within the sector's middle half▼ 0.9pp
Staff (FTE)2.4-3.6▲ 50.0%0.8below the sector's middle half▼ 77.8%7.1-8.1within the sector's middle half▲ 14.1%
above within below the middle half of NACE 10, Manufacture of food products: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €491,923
Fixed assets €15,720 ▼ 1.9%
Current assets €476,204 ▲ 2.5%
Equity and liabilities €491,923
Equity €241,988 ▲ 10.2%
Debt €249,935 ▼ 4.2%
Debt's share of the balance-sheet total falls from 54.3% to 50.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€92,653▼
2024 · €96,556
Cash flow
€58,562▼
2024 · €61,834
Quick ratio
3.89▲
2024 · 3.69
Debt to equity
1.03▼
2024 · 1.19
ROE
21.1%▼
2024 · 24.7%
Interest coverage
8.18▼
2024 · 11.18
Debt ≤ 1 year
€121,529▼
2024 · €124,869
Debt > 1 year
€23,407▼
2024 · €31,118
Income taxes
€22,760▼
2024 · €26,137
Staff costs
€103,665▲
2024 · €78,151
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 31,373 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93.5% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.5% went bankrupt
5.9% stopped otherwise
93.5% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 31,373 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 58 lines
Balance sheet Code20242025
Assets
Total assets20/58€480,527€491,923▲
Fixed assets21/28€16,023€15,720▼
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€14,873€14,570▼
Plant, machinery and equipment23€815€3,719▲
Furniture and vehicles24€2,629€3,934▲
Other tangible fixed assets26€11,429€6,917▼
Financial fixed assets28€1,150€1,150=
Current assets29/58€464,504€476,204▲
Stocks and contracts in progress3€4,000€4,000=
Stocks30/36€4,000€4,000=
Amounts receivable within one year40/41€17,350€32,334▲
Trade receivables40€15,933€30,751▲
Other amounts receivable41€1,416€1,583▲
Cash at bank and in hand54/58€438,687€436,042▼
Deferred charges and accrued income490/1€4,468€3,827▼
Equity and liabilities
Total equity and liabilities10/49€480,527€491,923▲
Equity10/15€219,540€241,988▲
Contributions10/11€61,500€61,500=
Capital10€61,500€61,500=
Issued capital100€61,500€61,500=
Reserves13€158,040€180,488▲
Non-distributable reserves130/1€6,685€6,685=
Legal reserve130€6,685€6,685=
Distributable reserves133€151,355€173,803▲
Amounts payable17/49€260,987€249,935▼
Amounts payable after more than one year17€31,118€23,407▼
Financial debts170/4€31,118€23,407▼
Amounts payable within one year42/48€124,869€121,529▼
Current portion of amounts payable after more than one year42€7,440€7,711▲
Trade debts44€36,043€22,775▼
Suppliers440/4€36,043€22,775▼
Taxes, remuneration and social security45€48,656€35,787▼
Taxes450/3€47,808€26,852▼
Remuneration and social security454/9€848€8,935▲
Other amounts payable47/48€32,729€55,256▲
Accrued charges and deferred income492/3€105,000€105,000=
Income statement Code20242025
Turnover70€551,291€587,249▲
Goods, raw materials, services and sundry goods60/61€397,092€415,114▲
Remuneration, social security and pensions62€78,151€103,665▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7,674€7,574▼
Other operating charges640/8€5,740€2,689▼
Gross operating margin9900€180,447€199,007▲
Operating profit (loss)9901€88,882€85,079▼
Financial income75/76B€49€2▼
Recurring financial income75€49€2▼
Financial charges65/66B€8,634€11,332▲
Recurring financial charges65€8,634€11,332▲
Profit (loss) for the period before taxes9903€80,297€73,749▼
Income taxes67/77€26,137€22,760▼
Profit (loss) for the period9904€54,159€50,989▼
Profit (loss) for the period to be appropriated9905€54,159€50,989▼
Appropriation of the result
Profit (loss) to be appropriated9906€54,159€50,989▼
Transfer from equity791/2-€28,541
Transfer to equity691/2€54,159€50,989▼
To other reserves6921€54,159€50,989▼
Profit to be distributed694/7-€28,541
Return on contributions (dividend)694-€28,541

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line201820192020202220242025Change
Turnover70----€551,291€587,249▲ 6.5%
Goods, raw materials, services and sundry goods60/61----€397,092€415,114▲ 4.5%
Remuneration, social security and pensions62---€89,619€78,151€103,665▲ 32.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€58,223€46,973€46,979€41,770€7,674€7,574▼ 1.3%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4---€850---
Other operating charges640/8---€15,256€5,740€2,689▼ 53.2%
Non-recurring operating charges66A---€40,000---
Gross operating margin9900€341,139€202,222€119,703€216,561€180,447€199,007▲ 10.3%
Operating profit (loss)9901€147,385€86,432-€60,487€29,066€88,882€85,079▼ 4.3%
Financial income75/76B---€12€49€2▼ 96.4%
Recurring financial income75€193€323€102€12€49€2▼ 96.4%
Financial charges65/66B---€9,261€8,634€11,332▲ 31.3%
Recurring financial charges65€8,367€10,037€5,907€9,261€8,634€11,332▲ 31.3%
Profit (loss) for the period before taxes9903€138,567€75,346-€70,303€19,817€80,297€73,749▼ 8.2%
Income taxes67/77€24,844€34,302€512€7,842€26,137€22,760▼ 12.9%
Profit (loss) for the period9904€113,724€41,044-€70,815€11,975€54,159€50,989▼ 5.9%
Profit (loss) for the period to be appropriated9905€113,724€41,044-€70,815€11,975€54,159€50,989▼ 5.9%
Line201820192020202220242025Change
Assets
Total assets20/58€779,299€515,785€615,285€340,947€480,527€491,923▲ 2.4%
Fixed assets21/28€561,569€283,215€146,645€57,730€16,023€15,720▼ 1.9%
Intangible fixed assets21---€0€0€0-
Tangible fixed assets22/27€551,902€278,620€145,495€56,580€14,873€14,570▼ 2.0%
Plant, machinery and equipment23---€4,110€815€3,719▲ 356%
Furniture and vehicles24---€1,316€2,629€3,934▲ 49.6%
Other tangible fixed assets26---€51,154€11,429€6,917▼ 39.5%
Financial fixed assets28€9,667€4,595€1,150€1,150€1,150€1,150=
Current assets29/58€217,729€232,570€468,641€283,217€464,504€476,204▲ 2.5%
Stocks and contracts in progress3€16,080€9,478€4,275€4,000€4,000€4,000=
Stocks30/36---€4,000€4,000€4,000=
Amounts receivable within one year40/41€75,761€121,974€342,073€34,480€17,350€32,334▲ 86.4%
Trade receivables40---€17,830€15,933€30,751▲ 93.0%
Other amounts receivable41---€16,651€1,416€1,583▲ 11.8%
Cash at bank and in hand54/58€125,244€100,094€118,720€240,555€438,687€436,042▼ 0.6%
Deferred charges and accrued income490/1---€4,182€4,468€3,827▼ 14.3%
Equity and liabilities
Total equity and liabilities10/49€779,299€515,785€615,285€340,947€480,527€491,923▲ 2.4%
Equity10/15€172,674€216,074€45,260€119,546€219,540€241,988▲ 10.2%
Contributions10/11€127,000€127,000€51,478€61,500€61,500€61,500=
Capital10---€61,500€61,500€61,500=
Issued capital100---€61,500€61,500€61,500=
Reserves13€45,674€89,074€53,027€58,046€158,040€180,488▲ 14.2%
Non-distributable reserves130/1---€8,737€6,685€6,685=
Legal reserve130---€8,737€6,685€6,685=
Distributable reserves133---€49,309€151,355€173,803▲ 14.8%
Profit (loss) carried forward14-€65,966-€59,024-€59,245----
Provisions and deferred taxes16€40,000€40,000-----
Amounts payable17/49€566,625€259,711€570,026€221,400€260,987€249,935▼ 4.2%
Amounts payable after more than one year17€81,249€68,889€64,195€45,737€31,118€23,407▼ 24.8%
Financial debts170/4---€45,737€31,118€23,407▼ 24.8%
Amounts payable within one year42/48€485,376€190,822€490,831€100,663€124,869€121,529▼ 2.7%
Current portion of amounts payable after more than one year42---€9,039€7,440€7,711▲ 3.6%
Trade debts44€356,708€120,738€423,191€38,316€36,043€22,775▼ 36.8%
Suppliers440/4---€38,316€36,043€22,775▼ 36.8%
Taxes, remuneration and social security45---€19,145€48,656€35,787▼ 26.5%
Taxes450/3---€8,649€47,808€26,852▼ 43.8%
Remuneration and social security454/9---€10,496€848€8,935▲ 953%
Other amounts payable47/48---€34,163€32,729€55,256▲ 68.8%
Accrued charges and deferred income492/3---€75,000€105,000€105,000=
Line201820192020202220242025Change
Profit (loss) for the period9904€113,724€41,044-€70,815€11,975€54,159€50,989▼ 5.9%
+ Depreciation and write-downs630€58,223€46,973€46,979€41,770€7,674€7,574▼ 1.3%
Operating cash flow (approximation)€171,947€88,018-€23,835€53,745€61,834€58,562▼ 5.3%
Investment in fixed assets (approximation)-€231,381€89,591---€7,270-
Change in cash--€25,150€18,626---€2,645-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 33 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 28-09-2026 2026-00527942
31-12-2024 micro format 30-07-2025 2025-00349370
31-12-2022 micro format 01-09-2023 2023-00444464
31-12-2020 micro format 30-08-2021 2021-59700311
31-12-2019 full format 31-07-2020 2020-38700001
31-12-2018 full format 30-07-2019 2019-41200204
31-12-2017 full format 29-06-2018 2018-26900462
31-12-2016 full format 31-08-2017 2017-56400250
31-12-2015 full format 30-08-2016 2016-54300070
31-12-2014 full format 31-07-2015 2015-38900009

Show all 33 filings

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