DIMIX
ActiveSummary
The computed 12-month bankruptcy probability of DIMIX is 2.2% (moderate). The 2024 annual accounts show equity of €44k and a net result of €-5k. Equity is growing by ~14.3% per year across the filed fiscal years. Its solvency ranks better than 35% of 18936 sector peers (fiscal year 2024). The company has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability26▼-73
Solvency36▼-36
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Liquidity short (current ratio 0.37 against 1.78 in 2023; short-term debt: 13.9% and cash: 1% of total assets), and 88.7% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Food and beverage service activities (NACE 56)
about 206% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
11.3%
Return on assets
-1.2%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 03-10-2025, 64 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
64 d late
2023
16 d early
2022
45 d late
2021
78 d late
2020
115 d late
2019
223 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€44k▼ 9.5%
2023 · €48k
Total assets
€387k▲ 279%
2023 · €102k
Net result
€-5k
2023 · €25k
Working capital
€-34k
2023 · €42k
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
Line20202021202220232024
Operating result€-11k€17k€10k▼ 42.7%€32k▲ 232%€10k▼ 70.5%
Net result€-12k▼ 3,993%€17k€-4k€25k€-5k
Equity€11k▼ 52.8%€27k▲ 158%€24k▼ 13.6%€48k▲ 104%€44k▼ 9.5%
Total assets€29k▼ 18.1%€40k▲ 35.4%€40k▲ 0.8%€102k▲ 155%€387k▲ 279%
Debt€19k▲ 39.8%€12k▼ 33.8%€16k▲ 32.5%€54k▲ 227%€343k▲ 537%
Working capital€1k▼ 83.8%€19k▲ 1,507%€17k▼ 10.2%€42k▲ 145%€-34k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 70% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €387k
Fixed assets
€367k ▲ 5,508%
Current assets
€20k ▼ 79.1%
Equity and liabilities €387k
Equity
€44k ▼ 9.5%
Debt
€343k ▲ 537%
Debt's share of the balance-sheet total rises from 52.7% to 88.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€16k▼
2023 · €33k
Cash flow
€2k▼
2023 · €25k
Current ratio
0.37▼
2023 · 1.78
Debt to equity
7.84▲
2023 · 1.11
ROE
-10.5%▼
2023 · 51.1%
ROA
-1.2%▼
2023 · 24.2%
Interest coverage
1.00▼
2023 · 106.87
Debt ≤ 1 year
€54k▼
2023 · €54k
Debt > 1 year
€289k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €2k | €2k | €324 | €6k | ▲ 1,890% |
| Other operating charges640/8 | - | €3k | €2k | €2k | €14k | ▲ 678% |
| Gross operating margin9900 | €-4k | €22k | €14k | €35k | €30k | ▼ 13.1% |
| Operating profit (loss)9901 | €-11k | €17k | €10k | €32k | €10k | ▼ 70.5% |
| Financial income75/76B | - | - | - | - | €2k | - |
| Recurring financial income75 | - | - | - | - | €5 | - |
| Non-recurring financial income76B | - | - | - | - | €2k | - |
| Financial charges65/66B | - | €275 | €13k | €4k | €16k | ▲ 263% |
| Recurring financial charges65 | €522 | €275 | €197 | €306 | €16k | ▲ 5,154% |
| Non-recurring financial charges66B | - | - | €13k | €4k | - | - |
| Profit (loss) for the period before taxes9903 | €-12k | €17k | €-4k | €28k | €-5k | ▼ 116% |
| Income taxes67/77 | - | - | - | €3k | - | - |
| Profit (loss) for the period9904 | €-12k | €17k | €-4k | €25k | €-5k | ▼ 119% |
| Profit (loss) for the period to be appropriated9905 | €-12k | €17k | €-4k | €25k | €-5k | ▼ 119% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €29k | €40k | €40k | €102k | €387k | ▲ 279% |
| Fixed assets21/28 | €9k | €8k | €7k | €7k | €367k | ▲ 5,508% |
| Intangible fixed assets21 | €4k | €2k | - | - | €62k | - |
| Tangible fixed assets22/27 | - | €948 | €1k | €1k | €299k | ▲ 26,643% |
| Land and buildings22 | - | - | - | - | €296k | - |
| Plant, machinery and equipment23 | - | €948 | €1k | €1k | €2k | ▲ 72.5% |
| Furniture and vehicles24 | - | - | - | - | €1k | - |
| Financial fixed assets28 | €5k | €5k | €5k | €5k | €5k | = |
| Current assets29/58 | €20k | €31k | €34k | €96k | €20k | ▼ 79.1% |
| Amounts receivable within one year40/41 | €17k | €25k | €30k | €24k | €16k | ▼ 31.4% |
| Trade receivables40 | - | €8k | €11k | €11k | - | - |
| Other amounts receivable41 | - | €18k | €20k | €13k | €16k | ▲ 24.0% |
| Cash at bank and in hand54/58 | €3k | €6k | €3k | €72k | €4k | ▼ 94.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €29k | €40k | €40k | €102k | €387k | ▲ 279% |
| Equity10/15 | €11k | €27k | €24k | €48k | €44k | ▼ 9.5% |
| Contributions10/11 | €12k | €12k | €12k | €12k | €12k | = |
| Capital10 | - | €12k | €12k | €12k | €12k | = |
| Issued capital100 | - | €19k | €19k | €19k | €19k | = |
| Uncalled capital101 | - | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €-2k | €15k | €11k | €36k | €31k | ▼ 12.7% |
| Amounts payable17/49 | €19k | €12k | €16k | €54k | €343k | ▲ 537% |
| Amounts payable after more than one year17 | - | - | - | - | €289k | - |
| Financial debts170/4 | - | - | - | - | €289k | - |
| Amounts payable within one year42/48 | €19k | €12k | €16k | €54k | €54k | ▼ 0.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €21k | - |
| Trade debts44 | €4k | €6k | €12k | €6k | €2k | ▼ 75.8% |
| Suppliers440/4 | - | €6k | €12k | €6k | €2k | ▼ 75.8% |
| Taxes, remuneration and social security45 | - | - | - | €1k | - | - |
| Remuneration and social security454/9 | - | - | - | €1k | - | - |
| Other amounts payable47/48 | - | €6k | €4k | €47k | €32k | ▼ 32.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-12k | €17k | €-4k | €25k | €-5k | ▼ 119% |
| + Depreciation and write-downs630 | €6k | €2k | €2k | €324 | €6k | ▲ 1,890% |
| Operating cash flow (approximation) | €-6k | €19k | €-1k | €25k | €2k | ▼ 92.5% |
| Investment in fixed assets (approximation) | - | €-1k | €-468 | €-288 | €-367k | ▼ 127,034% |
| Change in cash | - | €3k | €-3k | €69k | €-68k | ▼ 199% |
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
03-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 64 days late
2024
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
14-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 45 days late
2022
17-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 78 days late
2021
31-12
Financial
Back to profitnet €17k
Net result €17k after 2 loss-making years.
31-12
Financial
Liquidity doublescurrent ratio 2.53
Current ratio from 1.06 to 2.53; short-term debt falls from €19k to €12k.
23-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 115 days late
11-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 223 days late
10-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 588 days late
2020
31-12
Financial
Weakest financial yearnet €-12k
Net result drops to €-12k, the lowest in the series; recovery starts the following year.
2019
10-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 253 days late
10-04
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 618 days late
2017
01-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 305 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Charleroi · 1 establishment unit since 2011
Ground area
640 m²
Building footprint
97 m²
Volume, LiDAR
859 m³
Parcel 52061A0607/00Z000, Wallonia · tallest building 11.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DIMIX
since 20112.197.599.732
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52061A0607/00Z000 | Wallonia | 640 m² | 1 · 97 m² | 11.4 m · 3 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteCharleroi2.197.599.732
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Demaire
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Of 20,501 companies in sector 56111 we hold annual accounts for 11,452. 9,773 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
Founded21-02-2011
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56112Limited-service restaurants, excluding mobile food services
93199Other sports activities
Scores and ratios are computed by Checked and are not a credit decision.