DIMMO (0467.254.047): annual accounts, directors and company register

DIMMO

Kortrijk ·KBO/BCE: BE 0467.254.047

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency
DIMMO Kortrijk	€1.5m	€130,529	73.9%
VADIMMO Leuven	€1.6m	€129,599	45.6%
STUDAC INTERNATIONAL Kortrijk	€1.6m	€225,632	23.3%
Silance Oudenburg	€1.2m	€104,124	40.8%
SEB BUILDING Zedelgem	€1.0m	€102,021	13.8%
LIANAX Deerlijk	€0.9m	€154,824	23.5%
MISSIAEN Maldegem	€1.9m	€92,402	21.9%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	1.5m	1.4m	1.3m	1.5m	1.4m	1.5m	1.3m	1.1m	994,547	674,517	340,495	680,262	429,298	269,905	272,845	643,843	356,824	301,487	199,572	131,614
Formation expenses`20`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Fixed assets`21/28`	9,560	22,599	35,638	127,977	141,016	96,950	102,963	91,990	98,480	36,200	22,944	34,741	45,348	8,063	15,862	24,306	34,117	5,594	13,004	14,686
Intangible fixed assets`21`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Tangible fixed assets`22/27`	8,910	21,949	34,988	48,027	61,066	0	6,013	12,040	18,480	36,200	22,944	34,741	45,348	8,063	15,862	24,306	34,117	5,594	13,004	14,686
Land and buildings`22`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	-	-	0	0	0	0	0	13	440	12,146	22,944	34,741	45,348	8,063	15,862	24,306	34,117	5,594	13,004	14,686
Leasing and similar rights`25`	8,910	21,949	34,988	48,027	61,066	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other tangible fixed assets`26`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	650	650	650	79,950	79,950	96,950	96,950	79,950	80,000	-	-	-	-	-	-	-	-	-	-	-
Current assets`29/58`	1.5m	1.4m	1.3m	1.4m	1.3m	1.4m	1.2m	976,320	896,067	638,317	317,551	645,521	383,950	261,842	256,983	619,537	322,707	295,893	186,568	116,928
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	255,192	186,367	156,271	86,714	0	129,547	154,305	163,142	-	57,355	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	255,192	186,367	156,271	86,714	0	129,547	154,305	163,142	-	57,355	-	-	-	-	-	-	-	-	-	-
Contracts in progress`37`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	997,333	919,999	863,443	672,795	584,461	418,105	468,253	503,012	462,335	254,269	184,872	105,351	4,296	36,448	64,809	55,979	56,298	11,167	23,949	6,692
Trade receivables`40`	150,534	47,313	93,664	5,065	5,065	0	43,152	81,479	-	84,269	3,866	97,712	245	18,927	49,746	55,979	15,924	3,205	22,426	6,692
Other amounts receivable`41`	846,799	872,686	769,779	667,731	579,396	418,105	425,102	421,532	462,335	170,000	181,006	7,639	4,051	17,521	15,063	-	40,374	7,962	1,523	-
Current investments`50/53`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	242,653	301,951	260,103	608,697	690,977	870,799	537,662	302,559	433,732	326,693	132,679	540,170	379,654	225,394	192,174	563,558	266,409	284,726	162,619	110,236
Deferred charges and accrued income`490/1`	9,717	9,692	9,837	9,761	9,447	6,046	6,959	7,607	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	1.5m	1.4m	1.3m	1.5m	1.4m	1.5m	1.3m	1.1m	994,547	674,517	340,495	680,262	429,298	269,905	272,845	643,843	356,824	301,487	199,572	131,614
Equity`10/15`	1.1m	1.1m	1.1m	1.3m	1.2m	1.3m	1.0m	828,468	652,728	283,211	225,840	228,270	132,621	134,349	59,631	39,267	80,937	80,778	132,942	87,138
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	-	-	-	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192
Contributions outside capital`11`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	1.1m	1.1m	1.1m	1.2m	1.2m	1.2m	1.0m	816,068	640,328	270,811	213,440	215,870	120,221	121,949	47,231	26,867	68,537	68,378	120,542	74,738
Non-distributable reserves`130/1`	-	-	0	1,859	1,859	1,859	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	-	-	0	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	1.1m	1.1m	1.1m	1.2m	1.1m	1.2m	1.0m	814,209	638,468	268,952	211,580	214,011	118,362	120,090	45,372	25,008	66,678	66,519	118,683	72,879
Profit (loss) carried forward`14`	0	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment grants`15`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Advance to shareholders on the distribution of net assets`19`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Pensions and similar obligations`160`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Taxes`161`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Major repairs and maintenance`162`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Environmental obligations`163`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	395,868	321,715	197,712	249,507	263,362	265,665	252,606	239,841	341,820	391,306	114,655	451,992	296,677	135,556	213,214	604,576	275,887	220,709	66,630	44,476
Amounts payable after more than one year`17`	0	11,158	23,863	36,426	48,848	0	5,597	13,451	17,491	28,699	12,904	112,583	84,529	94,091	14,538	22,614	33,958	3,250	13,605	18,900
Financial debts`170/4`	0	11,158	23,863	36,426	48,848	0	3,877	9,943	15,929	21,835	-	-	-	6,461	13,835	20,814	27,424	-	10,355	15,650
Trade debts`175`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	0	1,720	3,508	1,563	6,864	12,904	112,583	84,529	87,630	703	1,800	6,534	3,250	3,250	3,250
Amounts payable within one year`42/48`	395,868	310,557	173,849	213,081	214,514	265,665	247,010	226,390	324,328	362,607	101,751	337,409	212,148	41,465	198,676	478,306	241,929	217,459	53,025	25,576
Current portion of amounts payable after more than one year`42`	11,158	12,705	12,563	12,422	12,283	4,337	6,066	5,986	5,906	5,827	-	-	6,461	7,374	6,979	6,610	6,258	4,097	-	-
Financial debts`43`	135,000	135,000	216	30,556	67,010	100,473	135,745	104,757	80,421	-	40,127	13,612	7,603	5,242	8,842	34,297	65,000	32,503	11,669	13,333
Credit institutions`430/8`	-	0	216	30,556	67,010	100,473	47,745	16,757	80,421	-	40,127	13,612	7,603	5,242	8,842	34,297	65,000	32,503	11,669	13,333
Other loans`439`	135,000	135,000	-	-	-	0	88,000	88,000	-	-	-	-	-	-	-	-	-	-	-	-
Trade debts`44`	184,944	105,904	83,726	85,349	28,080	68,275	75,170	80,358	182,429	79,333	46,344	152,396	78,421	23,199	45,903	53,579	17,377	9,458	36,445	-
Suppliers`440/4`	184,944	105,904	83,726	85,349	28,080	68,275	75,170	80,358	182,429	79,333	46,344	152,396	78,421	23,199	45,903	53,579	17,377	9,458	36,445	-
Bills of exchange payable`441`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Advances received on contracts in progress`46`	-	-	-	-	0	11,750	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Taxes, remuneration and social security`45`	44,539	54,177	73,192	80,767	57,275	80,829	30,029	35,290	55,572	71,093	15,280	96,401	52,163	5,650	51,953	120,319	25,794	46,450	4,911	12,243
Taxes`450/3`	41,539	49,177	66,192	74,767	51,275	64,629	15,329	20,590	40,872	56,393	6,973	91,373	44,163	2,650	48,953	117,319	22,794	41,450	4,911	12,243
Remuneration and social security`454/9`	3,000	5,000	7,000	6,000	6,000	16,200	14,700	14,700	14,700	14,700	8,307	5,028	8,000	3,000	3,000	3,000	3,000	5,000	-	-
Other amounts payable`47/48`	20,228	2,771	4,153	3,988	49,866	-	-	0	-	206,354	-	75,000	67,500	-	84,999	263,501	127,500	124,951	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	0	-	-	-	2,000	-	-	-	103,656	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	1.4m	-	2.2m	-	747,159	-	135,031
Non-recurring operating income`76A`	-	-	-	0	14,500	-	-	-	-	1,000	-	-	5,556	-	-	-	-	-	-	-
Gross operating margin`9900`	130,529	-4,276	-191,535	124,221	95,379	458,946	283,142	224,089	541,867	113,144	123,565	322,184	132,586	103,713	164,304	401,421	232,420	130,416	70,541	76,423
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	1.3m	-	1.8m	-	616,743	-	58,607
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	0	-	13,117	25,798	14,213	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,039	13,039	13,039	13,039	4,129	6,013	6,026	6,441	17,719	18,106	11,797	11,801	11,403	7,799	9,104	9,811	9,811	7,410	8,210	6,904
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	3,076	4,884	2,413	2,742	2,087	1,047	1,020	552	985	1,517	1,003	998	1,385	2,013	1,371	1,409	2,925	698	792	1,227
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	0	-	220	50	182	-	28	-	-	55	-	-	-
Operating profit (loss)`9901`	114,415	-22,199	-206,987	108,440	89,163	451,886	276,096	217,097	523,162	80,184	84,967	295,172	119,798	93,901	153,829	390,201	219,684	122,308	61,539	68,292
Financial income`75/76B`	2,467	23,896	105,487	46,447	36,630	31,723	22,756	29,012	43,060	16,543	28,598	17,408	16,573	21,386	35,467	24,907	19,180	8,206	6,105	2,417
Recurring financial income`75`	2,467	23,896	105,487	46,447	36,630	31,723	22,756	29,012	43,060	16,543	28,598	17,408	16,573	21,386	35,467	24,907	19,180	8,206	6,105	2,417
Non-recurring financial income`76B`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	12,110	9,786	26,754	20,917	5,178	10,051	14,198	6,672	2,809	2,346	4,749	7,712	7,067	5,710	5,067	7,946	7,089	3,317	3,363	1,911
Recurring financial charges`65`	12,110	9,786	26,754	20,917	5,178	10,051	14,198	6,672	2,809	2,346	4,749	7,712	7,067	5,710	5,067	7,946	7,089	3,317	3,363	1,911
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	104,771	-8,088	-128,254	133,970	120,615	473,558	284,654	239,438	563,413	94,382	108,766	304,686	134,860	109,549	184,229	407,162	231,720	127,197	64,281	68,798
Income taxes`67/77`	10,077	599	604	40,073	34,355	149,263	95,586	63,697	193,896	37,010	51,197	115,237	46,588	34,830	63,866	138,832	82,161	43,591	18,477	21,528
Profit (loss) for the period`9904`	94,694	-8,687	-128,857	93,898	86,260	324,294	189,068	175,740	369,516	57,371	57,569	189,449	88,272	74,719	120,363	268,330	149,559	83,606	45,804	47,270
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	94,694	-8,687	-128,857	93,898	86,260	324,294	189,068	175,740	369,516	57,371	57,569	189,449	88,272	74,719	120,363	268,330	149,559	83,606	45,804	47,270
Appropriation of the result
Profit (loss) to be appropriated`9906`	94,694	-8,687	-128,857	93,898	86,260	324,294	189,068	175,740	369,516	57,371	57,569	189,449	88,272	74,719	120,363	268,330	149,559	94,836	45,804	47,270
Transfer from equity`791/2`	95,000	8,687	128,857	0	179,503	89,449	-	0	-	-	60,000	-	1,728	-	-	41,670	441	52,164	-	-
Transfer to equity`691/2`	94,694	-	0	93,898	86,260	324,294	189,068	175,740	369,516	57,371	57,569	89,449	-	74,719	20,363	-	-	-	45,804	47,270
Addition to contributions`691`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
To the legal reserve`6920`	-	-	0	93,898	86,260	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	94,694	-	-	-	-	324,294	189,068	175,740	369,516	57,371	57,569	89,449	-	74,719	20,363	-	-	-	45,804	47,270
Profit to be distributed`694/7`	95,000	-	-	0	179,503	89,449	-	0	-	-	60,000	100,000	90,000	-	100,000	310,000	150,000	147,000	-	-
Return on contributions (dividend)`694`	95,000	-	-	0	179,503	89,449	-	0	-	-	60,000	100,000	90,000	-	100,000	310,000	150,000	147,000	-	-
Directors or managers`695`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Employees`696`	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	0	0	0	-	-	-	-	-	-	0.5	1	0.7	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	922	1,656	1,008	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	01-06-2026	2026-00135622	PDF
31-12-2024	abbreviated format	25-03-2025	2025-00058725	PDF
31-12-2023	abbreviated format	27-06-2024	2024-00181973	PDF
31-12-2022	abbreviated format	17-07-2023	2023-00242038	PDF
31-12-2021	abbreviated format	25-04-2022	2022-20007676	PDF
31-12-2020	abbreviated format	21-05-2021	2021-14900016	PDF
31-12-2019	abbreviated format	16-06-2020	2020-17400419	PDF
31-12-2018	abbreviated format	20-06-2019	2019-20200300	PDF
31-12-2017	abbreviated format	31-05-2018	2018-15000533	PDF
31-12-2016	abbreviated format	30-06-2017	2017-25100286	PDF
31-12-2015	abbreviated format	21-06-2016	2016-20200117	PDF
31-12-2014	abbreviated format	01-06-2015	2015-14000212	PDF
31-12-2013	abbreviated format	20-06-2014	2014-19700362	PDF
31-12-2012	abbreviated format	27-06-2013	2013-23700401	PDF
31-12-2011	abbreviated format	28-06-2012	2012-22900144	PDF
31-12-2010	abbreviated format	01-07-2011	2011-25800189	PDF
31-12-2009	abbreviated format	16-07-2010	2010-32000040	PDF
31-12-2008	abbreviated format	28-08-2009	2009-70100164	PDF
31-12-2007	abbreviated format	01-07-2008	2008-34300156	PDF
31-12-2006	abbreviated format	27-06-2007	2007-30900079	PDF
31-12-2005	abbreviated format	27-06-2006	2006-35102682	PDF
31-12-2004	abbreviated format	29-06-2005	2005-37302287	PDF
31-12-2003	abbreviated format	15-07-2004	2004-45400016	PDF
31-12-2002	abbreviated format	26-06-2003	2003-29500111	PDF
31-12-2001	abbreviated format	27-06-2002	2002-27400232	PDF
31-12-2000	abbreviated format	27-06-2001	2001-26600063	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	127,454	-9,160	-193,948	121,479	93,292	457,899	282,122	223,537	540,881	98,290	96,765	306,973	131,201	101,700	162,933	400,012	229,495	129,718	69,749	75,196
Cash flow	107,733	4,352	-115,818	106,937	90,389	330,308	195,094	182,181	387,236	75,477	69,366	201,250	99,675	82,518	129,467	278,141	159,370	91,016	54,014	54,174
Investment in fixed assets (approximation)	0	0	-79,300	0	65,195	0	17,000	-50	80,000	31,361	0	1,195	56,355	0	660	0	38,334	0	6,527	4,195
Change in cash	-59,298	41,848	-348,594	-82,280	-179,822	333,138	235,103	-131,173	107,039	194,014	-407,491	160,516	154,260	33,220	-371,384	297,149	-18,317	122,107	52,383	-
Working capital	1.1m	1.1m	1.1m	1.2m	1.1m	1.2m	920,169	749,929	571,739	275,710	215,799	308,112	171,802	220,377	58,307	141,231	80,778	78,434	133,543	91,352
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	6.6%	-	17.4%	-	16.4%	-	50.6%
Solvency	73.9%	77.7%	85.1%	83.4%	81.5%	82.5%	80.1%	77.5%	65.6%	42.0%	66.3%	33.6%	30.9%	49.8%	21.9%	6.1%	22.7%	26.8%	66.6%	66.2%
Current ratio	3.80	4.57	7.42	6.47	5.99	5.36	4.73	4.31	2.76	1.76	3.12	1.91	1.81	6.31	1.29	1.30	1.33	1.36	3.52	4.57
Quick ratio	3.16	3.97	6.52	6.06	5.99	4.87	4.10	3.59	2.76	1.60	3.12	1.91	1.81	6.31	1.29	1.30	1.33	1.36	3.52	4.57
Debt to equity	0.35	0.29	0.18	0.20	0.23	0.21	0.25	0.29	0.52	1.38	0.51	1.98	2.24	1.01	3.58	15.40	3.41	2.73	0.50	0.51
ROE	8.5%	-0.8%	-11.4%	7.5%	7.4%	25.8%	18.6%	21.2%	56.6%	20.3%	25.5%	83.0%	66.6%	55.6%	201.8%	683.3%	184.8%	103.5%	34.5%	54.2%
ROA	6.3%	-0.6%	-9.7%	6.2%	6.0%	21.3%	14.9%	16.5%	37.2%	8.5%	16.9%	27.8%	20.6%	27.7%	44.1%	41.7%	41.9%	27.7%	23.0%	35.9%
Interest coverage	10.52	-0.94	-7.25	5.81	18.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	5 days	-	9 days	-	2 days	-	18 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	6 days	-	11 days	-	6 days	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€65,195
Depreciation and write-downs of the year	€13,039	€13,039	€13,039	€13,039	€4,129

Establishment	Since	Unit number
Koning Albertstraat 10 registered office 8500 Kortrijk
Koning Albertstraat 10/2 8500 Kortrijk	21-12-1999	2.097.003.705

11-09-2023	Granted	Bouwen of herbouwen submitted 01-09-2023 · project 2023115754	Evergem
11-09-2023	Granted	Bouwen of herbouwen submitted 31-08-2023 · project 2023111205	Evergem
13-04-2023	Granted	Bouwen of herbouwen submitted 23-12-2022 · project 2022172819	Zulte
13-04-2023	Granted	Bouwen of herbouwen submitted 23-12-2022 · project 2022172486	Zulte
13-04-2023	Granted	Bouwen of herbouwen submitted 22-12-2022 · project 2022171819	Zulte
26-01-2023	Granted	Verwijderen van vrijstaande gebouwen submitted 21-11-2022 · project 2022154714	Gent
18-11-2022	Discontinued	Verwijderen van vrijstaande gebouwen submitted 18-10-2022 · project 2022139133	Gent
18-05-2022	Granted	Bouwen of herbouwen; Nieuwbouw van bijgebouwen en niet overdekte lage constructie submitted 16-03-2022 · project 2022039068	Waregem
18-10-2021	Granted	Bouwen of herbouwen; Nieuwbouw van bijgebouwen en niet overdekte lage constructie submitted 30-06-2021 · project 2021112182	Izegem
20-09-2021	Granted	Bouwen of herbouwen; Nieuwbouw van bijgebouwen, niet-overdekte lage constructies en andere handelingen submitted 10-05-2021 · project 2021082959	Izegem

Overview

Lifetime

Key points

Equity

Result

Turnover

Debts

Filings

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on DIMMO

Financials

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency73.9%

Current ratio3.80

Return on assets6.3%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DIMMO

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

Holdings

Belgium 1 Equity Result

Holdings and subsidiaries

Holdings 1

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Environmental permits

Location

Parcels