"Dimitri Pomping"
ActiveSummary
"Dimitri Pomping" has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €267k and a net result of €156k. Equity is growing by ~18.3% per year across the filed fiscal years. Its solvency ranks better than 39% of 1059 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+9
Solvency45▼-20
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity tight (current ratio 1.08 against 1.05 in 2024; short-term debt: 62.7% and cash: 52.7% of total assets), and 79.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
20.3%
Return on assets
11.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
18 d early
2024
21 d late
2023
23 d late
2022
28 d early
2021
27 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€156k▲ 152%
2024 · €62k
Working capital
€67k▲ 110%
2024 · €32k
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
Line20212022202320242025
Operating result€253k-€205k▼ 18.9%€127k▼ 38.0%€84k▼ 34.3%€219k▲ 161%
Net result€208k-€149k▼ 28.1%€92k▼ 38.8%€62k▼ 32.5%€156k▲ 152%
Equity€228k-€377k▲ 65.6%€469k▲ 24.3%€531k▲ 13.2%€267k▼ 49.6%
Total assets€744k-€823k▲ 10.7%€944k▲ 14.6%€1.32M▲ 39.9%€1.32M▼ 0.4%
Debt€516k-€446k▼ 13.6%€475k▲ 6.5%€790k▲ 66.4%€1.05M▲ 32.7%
Working capital€131k-€299k▲ 128%€383k▲ 27.9%€32k▼ 91.6%€67k▲ 110%
Staff (FTE)0.3-1▲ 233%1=1=1.3▲ 30.0%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 161% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.32M
Fixed assets
€424k ▼ 31.9%
Current assets
€892k ▲ 27.8%
Equity and liabilities €1.32M
Equity
€267k ▼ 49.6%
Debt
€1.05M ▲ 32.7%
Debt's share of the balance-sheet total rises from 59.8% to 79.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€361k▲
2024 · €184k
Cash flow
€298k▲
2024 · €162k
Current ratio
1.08▲
2024 · 1.05
Quick ratio
1.08▲
2024 · 1.04
Debt to equity
3.92▲
2024 · 1.49
ROE
58.3%▲
2024 · 11.6%
ROA
11.8%▲
2024 · 4.7%
Interest coverage
42.53▲
2024 · 19.64
Debt ≤ 1 year
€825k▲
2024 · €666k
Debt > 1 year
€224k▲
2024 · €124k
Income taxes
€56k▲
2024 · €15k
Staff costs
€95k▲
2024 · €63k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €18k | €58k | €61k | €63k | €95k | ▲ 50.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €76k | €125k | €141k | €101k | €142k | ▲ 41.0% |
| Other operating charges640/8 | €3k | €3k | €5k | €5k | €6k | ▲ 20.1% |
| Gross operating margin9900 | €350k | €392k | €335k | €253k | €462k | ▲ 82.5% |
| Operating profit (loss)9901 | €253k | €205k | €127k | €84k | €219k | ▲ 161% |
| Financial income75/76B | €8 | €21 | €62 | €2k | €2k | ▼ 3.4% |
| Recurring financial income75 | €8 | €21 | €62 | €2k | €2k | ▼ 3.4% |
| Financial charges65/66B | €4k | €13k | €11k | €9k | €8k | ▼ 9.7% |
| Recurring financial charges65 | €4k | €13k | €11k | €9k | €8k | ▼ 9.7% |
| Profit (loss) for the period before taxes9903 | €249k | €192k | €116k | €76k | €212k | ▲ 177% |
| Income taxes67/77 | €41k | €43k | €25k | €15k | €56k | ▲ 283% |
| Profit (loss) for the period9904 | €208k | €149k | €92k | €62k | €156k | ▲ 152% |
| Profit (loss) for the period to be appropriated9905 | €208k | €149k | €92k | €62k | €156k | ▲ 152% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €744k | €823k | €944k | €1.32M | €1.32M | ▼ 0.4% |
| Fixed assets21/28 | €461k | €351k | €350k | €623k | €424k | ▼ 31.9% |
| Intangible fixed assets21 | - | €768 | €384 | - | - | - |
| Tangible fixed assets22/27 | €459k | €348k | €347k | €621k | €422k | ▼ 32.0% |
| Land and buildings22 | €38k | €37k | €35k | €34k | €33k | ▼ 4.0% |
| Plant, machinery and equipment23 | €21k | €17k | €14k | €13k | €48k | ▲ 262% |
| Furniture and vehicles24 | €400k | €294k | €297k | €573k | €341k | ▼ 40.5% |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €283k | €472k | €594k | €698k | €892k | ▲ 27.8% |
| Stocks and contracts in progress3 | - | €3k | €3k | €3k | €3k | ▲ 12.7% |
| Stocks30/36 | - | €3k | €3k | €3k | €3k | ▲ 12.7% |
| Amounts receivable within one year40/41 | €146k | €117k | €129k | €157k | €188k | ▲ 20.0% |
| Trade receivables40 | €139k | €95k | €118k | €135k | €160k | ▲ 17.9% |
| Other amounts receivable41 | €7k | €21k | €12k | €21k | €29k | ▲ 33.2% |
| Current investments50/53 | - | - | - | €407k | €7k | ▼ 98.2% |
| Cash at bank and in hand54/58 | €136k | €346k | €461k | €131k | €693k | ▲ 430% |
| Deferred charges and accrued income490/1 | €652 | €8k | €1k | €1 | €1 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €744k | €823k | €944k | €1.32M | €1.32M | ▼ 0.4% |
| Equity10/15 | €228k | €377k | €469k | €531k | €267k | ▼ 49.6% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Outside capital11 | €20k | €20k | €20k | €20k | - | - |
| Share premium1100/10 | €20k | €20k | €20k | €20k | - | - |
| Reserves13 | - | - | - | €50k | €50k | = |
| Distributable reserves133 | - | - | - | €50k | €50k | = |
| Profit (loss) carried forward14 | €208k | €357k | €449k | €461k | €197k | ▼ 57.1% |
| Amounts payable17/49 | €516k | €446k | €475k | €790k | €1.05M | ▲ 32.7% |
| Amounts payable after more than one year17 | €365k | €273k | €264k | €124k | €224k | ▲ 80.3% |
| Financial debts170/4 | €365k | €273k | €264k | €124k | €224k | ▲ 80.3% |
| Amounts payable within one year42/48 | €151k | €173k | €211k | €666k | €825k | ▲ 23.9% |
| Current portion of amounts payable after more than one year42 | €60k | €79k | €125k | €146k | €178k | ▲ 21.5% |
| Trade debts44 | €75k | €68k | €82k | €475k | €148k | ▼ 68.8% |
| Suppliers440/4 | €75k | €68k | €82k | €475k | €148k | ▼ 68.8% |
| Taxes, remuneration and social security45 | €16k | €26k | €2k | €35k | €75k | ▲ 115% |
| Taxes450/3 | €12k | €21k | €2k | €35k | €57k | ▲ 63.5% |
| Remuneration and social security454/9 | €4k | €5k | - | - | €18k | - |
| Other amounts payable47/48 | €1k | - | €2k | €9k | €423k | ▲ 4,529% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €208k | €149k | €92k | €62k | €156k | ▲ 152% |
| + Depreciation and write-downs630 | €76k | €125k | €141k | €101k | €142k | ▲ 41.0% |
| Operating cash flow (approximation) | €284k | €274k | €233k | €162k | €298k | ▲ 83.3% |
| Investment in fixed assets (approximation) | - | €-15k | €-140k | €-374k | €57k | ▲ 115% |
| Change in cash | - | €210k | €115k | €-330k | €562k | ▲ 270% |
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
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 21 days late
2024
31-12
Financial
Weakest financial yearnet €62k ▼32.5%
Net result drops to €62k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €500kEq €531k ▲13.2%
4 profitable years in a row build equity to €531k.
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 23 days late
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
04-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Waterloo · 1 establishment unit since 2022
Ground area
267 m²
Building footprint
99 m²
Parcel 25110S0377/00E000, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
N’AUTRE ESTETIQUE
since 20222.332.244.541
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25110S0377/00E000 | Wallonia | 267 m² | 1 · 99 m² | - |
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.
Similar companies · same sector, comparable size
AQUASANA
BE 0801.127.057
Westerlo · Eq €267k
GIGA SUN
BE 0846.287.386
Etterbeek · Eq €268k
AQUAVITH
BE 0543.711.724
Sankt Vith · Eq €272k
BOSSIER - CAGNIE
BE 0879.118.423
Torhout · Eq €261k
EDEN Concept
BE 0647.890.021
Braine-l'Alleud · Eq €279k
Of 6,708 companies in sector 96230 we hold annual accounts for 627. 350 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
Founded11-08-2020
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
96230Day spas, saunas and steam baths
43120Site preparation
43240Other construction installation
47750Retail sale of cosmetics and toilet articles
96220Beauty care and other beauty treatments
Contact
E-mail
Dimitripomping@gmail.com
Scores and ratios are computed by Checked and are not a credit decision.