DIMMO A
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 22-07-2026 at the NBB all 10 filings
Turnover
≈ €25,000
Estimated: probably between €9,600 and €56,000
Total assets
€733,995▼ 5.7%
2024 · €778,327
Net result
-€32,881▲ 17.5%
2024 · -€39,869
Working capital
-€601,172▲ 0.2%
2024 · -€602,319
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
-€29,622
▲ 15.8%
2025
20182025
Net result
-€32,881
▲ 17.5%
2025
lowest quarter of the sector
20182025
Equity
-€140,787
▼ 30.5%
2025
lowest quarter of the sector
20182025
Total assets
€733,995
▼ 5.7%
2025
middle half of the sector
20182025
Debt
€874,782
▼ 1.3%
2025
20182025
Working capital
-€601,172
▲ 0.2%
2025
lowest quarter of the sector
20182025
Solvency
-19.2%
▼ 5.3pp
2025
lowest quarter of the sector
20182025
Current ratio
0.02
▼ 0.02
2025
lowest quarter of the sector
20182025
Return on assets (ROA)
-4.5%
▲ 0.6pp
2025
lowest quarter of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€0.005m--€0.03m▼ 622%-€0.03m▲ 22.6%-€0.04m▼ 38.6%-€0.03m▲ 14.9%-€0.03m▲ 14.9%-€0.04m▼ 30.6%-€0.03m▲ 15.8%
Net result-€0.01m--€0.04m▼ 290%-€0.04mbelow the sector's middle half▲ 7.9%-€0.05mbelow the sector's middle half▼ 27.5%-€0.04mbelow the sector's middle half▲ 12.3%-€0.04mbelow the sector's middle half▲ 8.0%-€0.04mbelow the sector's middle half▲ 2.4%-€0.03mbelow the sector's middle half▲ 17.5%
Equity€0.2m-€0.1m▼ 28.6%€0.07mbelow the sector's middle half▼ 36.9%€0.02mbelow the sector's middle half▼ 74.6%-€0.03mbelow the sector's middle half-€0.07mbelow the sector's middle half▼ 150%-€0.1mbelow the sector's middle half▼ 58.6%-€0.1mbelow the sector's middle half▼ 30.5%
Total assets€0.6m-€1.0m▲ 67.4%€1.0mwithin the sector's middle half▼ 4.6%€0.9mwithin the sector's middle half▼ 8.2%€0.9mwithin the sector's middle half▼ 5.3%€0.8mwithin the sector's middle half▼ 2.8%€0.8mwithin the sector's middle half▼ 7.1%€0.7mwithin the sector's middle half▼ 5.7%
Debt€0.5m-€0.9m▲ 98.2%€0.9m▼ 0.8%€0.9m▼ 3.3%€0.9m▼ 0.4%€0.9m▲ 1.9%€0.9m▼ 2.1%€0.9m▼ 1.3%
Working capital-€0.1m--€0.2m▼ 45.0%-€0.3mbelow the sector's middle half▼ 33.6%-€0.3mbelow the sector's middle half▼ 28.9%-€0.4mbelow the sector's middle half▼ 20.7%-€0.5mbelow the sector's middle half▼ 16.7%-€0.6mbelow the sector's middle half▼ 27.8%-€0.6mbelow the sector's middle half▲ 0.2%
Solvency24.3%-10.4%▼ 13.9pp6.9%below the sector's middle half▼ 3.5pp1.9%below the sector's middle half▼ 5.0pp-3.2%below the sector's middle half▼ 5.0pp-8.1%below the sector's middle half▼ 5.0pp-13.9%below the sector's middle half▼ 5.7pp-19.2%below the sector's middle half▼ 5.3pp
Current ratio0.07-0.38▲ 0.310.28below the sector's middle half▼ 0.100.14below the sector's middle half▼ 0.140.09below the sector's middle half▼ 0.050.09below the sector's middle half=0.03below the sector's middle half▼ 0.060.02below the sector's middle half▼ 0.02
Return on assets (ROA)-1.8%--4.2%▼ 2.4pp-4.0%below the sector's middle half▲ 0.1pp-5.6%below the sector's middle half▼ 1.6pp-5.2%below the sector's middle half▲ 0.4pp-4.9%below the sector's middle half▲ 0.3pp-5.1%below the sector's middle half▼ 0.2pp-4.5%below the sector's middle half▲ 0.6pp
above
within
below
The sector band is the middle half of the companies in Real estate activities (NACE 68). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is a loss of €29,622, smaller than the loss of €35,174 in 2024.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €733,995
Fixed assets
€724,334 ▼ 4.5%
Current assets
€9,661 ▼ 52.2%
Equity and liabilities
Equity-€140,787
Debt€874,782
Equity is negative. Debt (€874,782) exceeds the balance-sheet total (€733,995).
Key figures and ratios
EBITDA
€4,146▲
2024 · -€1,434
Cash flow
€887▲
2024 · -€6,129
Interest coverage
1.27▲
2024 · -0.29
Debt ≤ 1 year
€610,833▼
2024 · €622,544
Debt > 1 year
€263,949▲
2024 · €263,689
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | - | €2,798 | - |
| Depreciation and write-downs of the year | €33,586 | €33,586 | €32,835 | €33,740 | €33,768 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,759 | €32,835 | €33,586 | €33,586 | €33,586 | €32,835 | €33,740 | €33,768 | ▲ 0.1% |
| Other operating charges640/8 | - | - | - | €2,101 | €2,400 | €2,069 | €6,189 | €2,980 | ▼ 51.9% |
| Gross operating margin9900 | €14,215 | €7,630 | €8,353 | -€1,470 | €4,364 | €7,981 | €4,755 | €7,126 | ▲ 49.9% |
| Operating profit (loss)9901 | -€4,799 | -€34,642 | -€26,803 | -€37,158 | -€31,622 | -€26,924 | -€35,174 | -€29,622 | ▲ 15.8% |
| Financial income75/76B | - | - | - | €100 | - | - | €217 | €0 | ▼ 99.9% |
| Recurring financial income75 | €1 | - | - | €100 | - | - | €217 | €0 | ▼ 99.9% |
| Financial charges65/66B | - | - | - | €13,579 | €12,795 | €13,944 | €4,912 | €3,259 | ▼ 33.6% |
| Recurring financial charges65 | €6,268 | €8,469 | €12,908 | €13,579 | €12,795 | €13,944 | €4,912 | €3,259 | ▼ 33.6% |
| Profit (loss) for the period before taxes9903 | -€11,066 | -€43,111 | -€39,711 | -€50,637 | -€44,417 | -€40,868 | -€39,869 | -€32,881 | ▲ 17.5% |
| Profit (loss) for the period9904 | -€11,066 | -€43,111 | -€39,711 | -€50,637 | -€44,417 | -€40,868 | -€39,869 | -€32,881 | ▲ 17.5% |
| Profit (loss) for the period to be appropriated9905 | -€11,066 | -€43,111 | -€39,711 | -€50,637 | -€44,417 | -€40,868 | -€39,869 | -€32,881 | ▲ 17.5% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €0.6m | €1.0m | €1.0m | €0.9m | €0.9m | €0.8m | €0.8m | €0.7m | ▼ 5.7% |
| Fixed assets21/28 | €0.6m | €0.9m | €0.9m | €0.9m | €0.8m | €0.8m | €0.8m | €0.7m | ▼ 4.5% |
| Tangible fixed assets22/27 | €0.6m | €0.9m | €0.9m | €0.9m | €0.8m | €0.8m | €0.8m | €0.7m | ▼ 4.5% |
| Land and buildings22 | - | - | - | €0.9m | €0.8m | €0.8m | €0.8m | €0.7m | ▼ 4.3% |
| Furniture and vehicles24 | - | - | - | €0.001m | - | - | €0.002m | €0.001m | ▼ 49.3% |
| Current assets29/58 | €0.01m | €0.1m | €0.1m | €0.05m | €0.04m | €0.05m | €0.02m | €0.01m | ▼ 52.2% |
| Amounts receivable after more than one year29 | - | - | - | €129 | - | - | - | - | - |
| Trade receivables290 | - | - | - | €76 | - | - | - | - | - |
| Other amounts receivable291 | - | - | - | €53 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €0.002m | €0.06m | €0.003m | - | - | €494 | €0.001m | €266 | ▼ 51.4% |
| Trade receivables40 | - | - | - | - | - | €494 | €0.001m | €266 | ▼ 51.4% |
| Cash at bank and in hand54/58 | €0.008m | €0.06m | €0.1m | €0.05m | €0.04m | €0.05m | €0.02m | €0.009m | ▼ 52.3% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €0.6m | €1.0m | €1.0m | €0.9m | €0.9m | €0.8m | €0.8m | €0.7m | ▼ 5.7% |
| Equity10/15 | €0.2m | €0.1m | €0.07m | €0.02m | -€0.03m | -€0.07m | -€0.1m | -€0.1m | ▼ 30.5% |
| Contributions10/11 | €0.2m | €0.2m | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Profit (loss) carried forward14 | -€0.05m | -€0.1m | -€0.1m | -€0.2m | -€0.2m | -€0.3m | -€0.3m | -€0.3m | ▼ 10.6% |
| Amounts payable17/49 | €0.5m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | ▼ 1.3% |
| Amounts payable after more than one year17 | €0.3m | €0.6m | €0.6m | €0.5m | €0.4m | €0.4m | €0.3m | €0.3m | ▲ 0.1% |
| Financial debts170/4 | - | - | - | €0.5m | €0.4m | €0.4m | €0.3m | €0.3m | = |
| Other amounts payable178/9 | - | - | - | €0.004m | €0.004m | €0.004m | €0.004m | €0.004m | ▲ 7.0% |
| Amounts payable within one year42/48 | €0.1m | €0.3m | €0.4m | €0.4m | €0.4m | €0.5m | €0.6m | €0.6m | ▼ 1.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.06m | €0.06m | €0.06m | €0 | - | - |
| Trade debts44 | €0.001m | €0.002m | €0.001m | €0.005m | €0.001m | €0.001m | €428 | €94 | ▼ 78.0% |
| Suppliers440/4 | - | - | - | €0.005m | €0.001m | €0.001m | €428 | €94 | ▼ 78.0% |
| Taxes, remuneration and social security45 | - | - | - | €22 | €0.001m | €0.001m | €0.001m | €0.002m | ▲ 189% |
| Taxes450/3 | - | - | - | €22 | €0.001m | €0.001m | €0.001m | €0.002m | ▲ 189% |
| Other amounts payable47/48 | - | - | - | €0.3m | €0.4m | €0.5m | €0.6m | €0.6m | ▼ 2.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€11,066 | -€43,111 | -€39,711 | -€50,637 | -€44,417 | -€40,868 | -€39,869 | -€32,881 | ▲ 17.5% |
| + Depreciation and write-downs630 | €14,759 | €32,835 | €33,586 | €33,586 | €33,586 | €32,835 | €33,740 | €33,768 | ▲ 0.1% |
| Operating cash flow (approximation) | €3,693 | -€10,276 | -€6,125 | -€17,051 | -€10,831 | -€8,032 | -€6,129 | €887 | - |
| Investment in fixed assets (approximation) | - | -€343,075 | -€2,253 | €0 | €0 | €0 | -€2,798 | €0 | - |
| Change in cash | - | €51,696 | €39,685 | -€45,181 | -€14,230 | €8,072 | -€28,209 | -€10,282 | ▲ 63.6% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 1,216 companies had the same profile as DIMMO A has now. Two years later, 95.7% were still going and 1.1% had gone bankrupt.
- Small
- 10 to 20 years old
- negative equity
- a small loss
95.7%
was still going
2.6%
stopped otherwise
1.1%
went bankrupt
Another 0.6% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of DIMMO A itself: 0.3% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| 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% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 1,216 companies, not a prediction for DIMMO A. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 22-07-2026 | 2026-00320595 | |
| 31-12-2024 | abbreviated format | 18-08-2025 | 2025-00399839 | |
| 31-12-2023 | abbreviated format | 28-08-2024 | 2024-00448116 | |
| 31-12-2022 | abbreviated format | 29-08-2023 | 2023-00408635 | |
| 31-12-2021 | abbreviated format | 19-07-2022 | 2022-20199483 | |
| 31-12-2020 | abbreviated format | 29-07-2021 | 2021-44100513 | |
| 31-12-2019 | abbreviated format | 05-08-2020 | 2020-39400348 | |
| 31-12-2018 | abbreviated format | 13-06-2019 | 2019-19200014 | |
| 31-12-2017 | abbreviated format | 20-08-2018 | 2018-47800254 | |
| 31-12-2016 | abbreviated format | 23-08-2017 | 2017-46700235 |