DIMMA DESIGN
ActiveDIMMA DESIGN has been active since 1983 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €238k and a net result of €-4k. Equity is growing by ~3.1% per year across the filed fiscal years. Its solvency ranks better than 38% of 15866 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
20
/ 100
Critical▼ -31 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-100
Solvency23▲+7
Growth52▼-26
Stability100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.15 against 0.23 in 2023), and 76.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
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
23.4%
Return on assets
-0.3%
Age of the figures
20 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-08-2025, 25 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
25 d late
2023
126 d early
2022
17 d late
2021
16 d late
2020
25 d late
2019
38 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€238k▼ 1.5%
2023 · €241k
2018: €207k
2019: €164k
2020: €163k
2021: €189k
2022: €171k
2023: €241k
2018 → 2024
Total assets
€1.02M▼ 12.4%
2023 · €1.16M
2018: €581k
2019: €573k
2020: €729k
2021: €1.08M
2022: €1.08M
2023: €1.16M
2018 → 2024
Net result
€-4k
2023 · €70k
2018: €7k
2019: €-43k
2020: €-799
2021: €25k
2022: €-18k
2023: €70k
2018 → 2024
Working capital
€-597k▲ 3.0%
2023 · €-615k
2018: €-147k
2019: €-148k
2020: €-275k
2021: €-605k
2022: €-638k
2023: €-615k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€163k-€189k▲ 15.4%€171k▼ 9.3%€241k▲ 40.9%€238k▼ 1.5%
Operating result€1k-€31k▲ 2,346%€56k▲ 80.6%€102k▲ 83.0%€2k▼ 97.7%
Net result€-799-€25k€-18k€70k€-4k
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 98% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.02M
Fixed assets
€909k▼ 7.0%
Current assets
€107k▼ 41.1%
Equity and liabilities €1.02M
Equity
€238k▼ 1.5%
Debt
€779k▼ 15.2%
The debt ratio falls from 79.2% to 76.6%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€118k▼
2023 · €200k
Cash flow
€112k▼
2023 · €168k
Solvency
23.4%▲
2023 · 20.8%
Current ratio
0.15▼
2023 · 0.23
Quick ratio
0.15▼
2023 · 0.23
Debt / equity
3.28▼
2023 · 3.81
ROE
-1.5%▼
2023 · 29.0%
ROA
-0.3%▼
2023 · 6.0%
Interest coverage
25.48▼
2023 · 46.65
Debt
€779k▼
2023 · €918k
Debt ≤ 1 year
€704k▼
2023 · €798k
Debt > 1 year
€41k▼
2023 · €86k
Income taxes
€1k▼
2023 · €27k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€1.16M€1.02M▼
Fixed assets21/28€977k€909k▼
Intangible fixed assets21€76k€40k▼
Tangible fixed assets22/27€899k€866k▼
Land and buildings22€849k€816k▼
Plant, machinery and equipment23€45k€38k▼
Furniture and vehicles24€5k€11k▲
Financial fixed assets28€3k€3k=
Current assets29/58€182k€107k▼
Stocks and contracts in progress3€1k€2k▲
Stocks30/36€1k€2k▲
Amounts receivable within one year40/41€40k€25k▼
Trade receivables40€40k€25k▼
Cash at bank and in hand54/58€139k€78k▼
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€1.16M€1.02M▼
Equity10/15€241k€238k▼
Contributions10/11€180k€180k=
Capital10€180k€180k=
Issued capital100€180k€180k=
Reserves13€61k€61k=
Non-distributable reserves130/1€18k€18k=
Legal reserve130€18k€18k=
Distributable reserves133€43k€43k=
Profit (loss) carried forward14€346€-3k▼
Amounts payable17/49€918k€779k▼
Amounts payable after more than one year17€86k€41k▼
Financial debts170/4€86k€41k▼
Amounts payable within one year42/48€798k€704k▼
Current portion of amounts payable after more than one year42€44k€45k▲
Trade debts44€77k€41k▼
Suppliers440/4€77k€41k▼
Taxes, remuneration and social security45€41k€5k▼
Taxes450/3€41k€5k▼
Other amounts payable47/48€635k€613k▼
Accrued charges and deferred income492/3€34k€33k▼
Income statement
Code20232024
Non-recurring operating income76A€136k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€98k€115k▲
Other operating charges640/8€23k€24k▲
Gross operating margin9900€223k€141k▼
Operating profit (loss)9901€102k€2k▼
Financial income75/76B€1€43▲
Recurring financial income75€1€43▲
Financial charges65/66B€4k€5k▲
Recurring financial charges65€4k€5k▲
Profit (loss) for the period before taxes9903€97k€-2k▼
Income taxes67/77€27k€1k▼
Profit (loss) for the period9904€70k€-4k▼
Profit (loss) for the period to be appropriated9905€70k€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€26k€-3k▼
Profit (loss) brought forward from the previous period14P€-44k€346▲
Transfer to equity691/2€26k-
To other reserves6921€26k-
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
25-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 25 days late
2024
27-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €70k
Net result €70k after one loss-making year.
31-12
Financial
Equity above €200kEq €241k ▲40.9%
Equity rises from €171k to €241k.
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 17 days late
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
31-12
Financial
Back to profitnet €25k
Net result €25k after 2 loss-making years.
25-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 25 days late
2020
07-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 38 days late
2019
31-12
Financial
Weakest financial yearnet €-43k ▼753%
Net result drops to €-43k, the lowest in the series; recovery starts the following year.
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
07-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 7 days late
2016
15-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Liège · 1 establishment unit since 1983
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Avenue de l'Indépendance 414020 LiègeGround area
3.7 ha
Building footprint
301 m²
Volume, LiDAR
2,252 m³
Parcel 62113B0446/00G002, Wallonia · tallest building 7.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DIMMA SKY
since 19832.022.622.719
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62113B0446/00G002 | Wallonia | 3.7 ha | 1 · 301 m² | 7.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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
JOMI
BE 0459.987.757
Zemst · Eq €238k
LATORRACA
BE 0880.704.273
Fleurus · Eq €239k
I.MD-Company
BE 0828.168.974
Ieper · Eq €239k
VDK CARROSSERIE
BE 0733.738.781
Izegem · Eq €239k
D.E.G. CARS
BE 0463.378.797
Maasmechelen · Eq €240k
Of 2,121 companies in sector 46711 we hold annual accounts for 1,122. 735 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded15-06-1983
Fiscal year end31-12
Abbreviation FR
DIMMA
Activities, NACEBEL
46711Wholesale of cars and light vans (up to 3.5 tonnes)
50101
47811Retail sale of cars and light vans (up to 3.5 tonnes)
47820Retail sale of motor vehicle parts and accessories
50103
50302
Sources
Crossroads Bank for EnterprisesNational Bank · 41 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.