DIMMOBS
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 19-03-2026 PDF all 16 filings
Turnover
≈ €270,000
Estimated: probably between €180,000 and €470,000
Total assets
€488,518▲ 3.0%
2024 · €474,392
Net result
€40,505▲ 4.2%
2024 · €38,881
Working capital
-€41,083▲ 20.3%
2024 · -€51,535
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€63,829
▼ 5.0%
2025
20182025
Net result
€40,505
▲ 4.2%
2025
20182025
Equity
€370,522
▼ 0.8%
2025
20182025
Total assets
€488,518
▲ 3.0%
2025
20182025
Debt
€102,202
▲ 21.0%
2025
20182025
Working capital
-€41,083
▲ 20.3%
2025
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€5,525-€6,394▲ 15.7%-€1,161€105,200€63,269▼ 39.9%€69,681▲ 10.1%€67,184▼ 3.6%€63,829▼ 5.0%
Net result-€5,332--€562▲ 89.5%-€7,513▼ 1,237%€79,215€56,258▼ 29.0%€42,009▼ 25.3%€38,881▼ 7.4%€40,505▲ 4.2%
Equity€165,204-€164,642▼ 0.3%€157,129▼ 4.6%€236,345▲ 50.4%€292,602▲ 23.8%€334,611▲ 14.4%€373,492▲ 11.6%€370,522▼ 0.8%
Total assets€353,580-€330,780▼ 6.4%€313,499▼ 5.2%€485,693▲ 54.9%€473,057▼ 2.6%€635,646▲ 34.4%€474,392▼ 25.4%€488,518▲ 3.0%
Debt€188,375-€166,137▼ 11.8%€156,370▼ 5.9%€231,051▲ 47.8%€162,784▼ 29.5%€283,989▲ 74.5%€84,480▼ 70.3%€102,202▲ 21.0%
Working capital-€179,990--€162,916▲ 9.5%-€154,852▲ 5.0%-€228,946▼ 47.8%-€159,267▲ 30.4%-€93,568▲ 41.3%-€51,535▲ 44.9%-€41,083▲ 20.3%
The operating result for 2025 is 5% lower than in 2024. It is the second fall in a row.
Turnover and EBIT margin are not published. The micro 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 €488,518
Fixed assets
€427,399 ▼ 3.2%
Current assets
€61,119 ▲ 85.5%
Equity and liabilities €488,518
Equity
€370,522 ▼ 0.8%
Provisions
€15,794 ▼ 3.8%
Debt
€102,202 ▲ 21.0%
Debt's share of the balance-sheet total rises from 17.8% to 20.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€77,876▼
2024 · €81,231
Cash flow
€54,552▲
2024 · €52,928
Current ratio
0.60▲
2024 · 0.39
Debt to equity
0.28▲
2024 · 0.23
ROE
10.9%▲
2024 · 10.4%
ROA
8.3%▲
2024 · 8.2%
Interest coverage
19.73▲
2024 · 6.45
Debt ≤ 1 year
€102,202▲
2024 · €84,480
Income taxes
€20,002▲
2024 · €19,191
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €0 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17,906 | €17,636 | €15,578 | €18,668 | €14,047 | €14,047 | €14,047 | €14,047 | = |
| Other operating charges640/8 | - | - | - | - | €9,835 | €10,384 | €11,708 | €11,558 | ▼ 1.3% |
| Gross operating margin9900 | €29,207 | €29,919 | €20,385 | €134,497 | €87,150 | €94,112 | €92,939 | €89,434 | ▼ 3.8% |
| Operating profit (loss)9901 | €5,525 | €6,394 | -€1,161 | €105,200 | €63,269 | €69,681 | €67,184 | €63,829 | ▼ 5.0% |
| Financial income75/76B | - | - | - | - | €0 | €1,967 | €2,854 | - | - |
| Recurring financial income75 | - | - | - | - | €0 | €1,967 | €2,854 | - | - |
| Financial charges65/66B | - | - | - | - | €7,334 | €13,280 | €12,592 | €3,948 | ▼ 68.7% |
| Recurring financial charges65 | €10,857 | €6,956 | €6,352 | €7,688 | €7,334 | €13,280 | €12,592 | €3,948 | ▼ 68.7% |
| Profit (loss) for the period before taxes9903 | -€5,332 | -€562 | -€7,513 | €97,512 | €55,935 | €58,368 | €57,446 | €59,881 | ▲ 4.2% |
| Transfer from deferred taxes780 | - | - | - | - | €626 | €626 | €626 | €626 | = |
| Transfer to deferred taxes680 | - | - | - | - | €0 | - | - | - | - |
| Income taxes67/77 | - | - | - | - | €302 | €16,985 | €19,191 | €20,002 | ▲ 4.2% |
| Profit (loss) for the period9904 | -€5,332 | -€562 | -€7,513 | €79,215 | €56,258 | €42,009 | €38,881 | €40,505 | ▲ 4.2% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €1,877 | €1,877 | €1,877 | €1,877 | = |
| Transfer to tax-exempt reserves689 | - | - | - | - | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€5,332 | -€562 | -€7,513 | €24,324 | €58,135 | €43,886 | €40,758 | €42,382 | ▲ 4.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €353,580 | €330,780 | €313,499 | €485,693 | €473,057 | €635,646 | €474,392 | €488,518 | ▲ 3.0% |
| Fixed assets21/28 | €345,195 | €327,559 | €311,981 | €483,588 | €469,541 | €455,494 | €441,446 | €427,399 | ▼ 3.2% |
| Tangible fixed assets22/27 | €345,017 | €327,381 | €311,803 | €483,410 | €469,363 | €455,316 | €441,268 | €427,221 | ▼ 3.2% |
| Land and buildings22 | - | - | - | - | €469,363 | €455,316 | €441,268 | €427,221 | ▼ 3.2% |
| Financial fixed assets28 | €178 | €178 | €178 | €178 | €178 | €178 | €178 | €178 | = |
| Current assets29/58 | €8,385 | €3,221 | €1,518 | €2,105 | €3,517 | €180,152 | €32,946 | €61,119 | ▲ 85.5% |
| Cash at bank and in hand54/58 | €8,385 | €3,221 | €1,518 | €2,105 | €3,517 | €179,524 | €32,946 | €60,834 | ▲ 84.6% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €628 | €0 | €285 | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €353,580 | €330,780 | €313,499 | €485,693 | €473,057 | €635,646 | €474,392 | €488,518 | ▲ 3.0% |
| Equity10/15 | €165,204 | €164,642 | €157,129 | €236,345 | €292,602 | €334,611 | €373,492 | €370,522 | ▼ 0.8% |
| Contributions10/11 | €240,000 | €240,000 | €240,000 | - | €240,000 | €240,000 | €240,000 | €240,000 | = |
| Reserves13 | - | - | - | €54,891 | €53,014 | €51,137 | €90,017 | €130,522 | ▲ 45.0% |
| Tax-exempt reserves132 | - | - | - | - | €53,014 | €51,137 | €49,260 | €47,383 | ▼ 3.8% |
| Distributable reserves133 | - | - | - | - | - | - | €40,757 | €83,139 | ▲ 104% |
| Profit (loss) carried forward14 | -€74,796 | -€75,358 | -€82,871 | -€58,546 | -€412 | €43,474 | €43,475 | - | - |
| Provisions and deferred taxes16 | - | - | - | €18,297 | €17,671 | €17,046 | €16,420 | €15,794 | ▼ 3.8% |
| Deferred taxes168 | - | - | - | - | €17,671 | €17,046 | €16,420 | €15,794 | ▼ 3.8% |
| Amounts payable17/49 | €188,375 | €166,137 | €156,370 | €231,051 | €162,784 | €283,989 | €84,480 | €102,202 | ▲ 21.0% |
| Amounts payable within one year42/48 | €188,375 | €166,137 | €156,370 | €231,051 | €162,784 | €273,720 | €84,480 | €102,202 | ▲ 21.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €2,357 | €20,236 | €22,282 | €21,426 | ▼ 3.8% |
| Taxes450/3 | - | - | - | - | €2,357 | €20,236 | €22,282 | €21,426 | ▼ 3.8% |
| Other amounts payable47/48 | - | - | - | - | €160,427 | €253,483 | €62,199 | €80,776 | ▲ 29.9% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €10,269 | €0 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,332 | -€562 | -€7,513 | €79,215 | €56,258 | €42,009 | €38,881 | €40,505 | ▲ 4.2% |
| + Depreciation and write-downs630 | €17,906 | €17,636 | €15,578 | €18,668 | €14,047 | €14,047 | €14,047 | €14,047 | = |
| Operating cash flow (approximation) | €12,573 | €17,074 | €8,064 | €97,884 | €70,305 | €56,056 | €52,928 | €54,552 | ▲ 3.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€190,275 | €0 | €0 | €0 | €0 | - |
| Change in cash | - | -€5,164 | -€1,703 | €587 | €1,412 | €176,007 | -€146,578 | €27,888 | - |
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, 17,811 companies had the same profile as DIMMOBS has now. Two years later, 96.5% were still going and 0.3% had gone bankrupt.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
96.5%
was still going
3.1%
stopped otherwise
0.3%
went bankrupt
That fits the bankruptcy probability of DIMMOBS itself: 0.1% 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 17,811 companies, not a prediction for DIMMOBS. 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.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 19-03-2026 | 2026-00056945 | |
| 31-12-2024 | micro format | 01-04-2025 | 2025-00060071 | |
| 31-12-2023 | micro format | 01-03-2024 | 2024-00037523 | |
| 31-12-2022 | micro format | 08-03-2023 | 2023-00036922 | |
| 31-12-2021 | micro format | 30-03-2022 | 2022-09700064 | |
| 31-12-2020 | micro format | 02-03-2021 | 2021-06700522 | |
| 31-12-2019 | micro format | 18-03-2020 | 2020-07000581 | |
| 31-12-2018 | micro format | 13-03-2019 | 2019-07000062 | |
| 31-12-2017 | micro format | 18-05-2018 | 2018-13300254 | |
| 31-12-2016 | full format | 16-05-2017 | 2017-12200249 |