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DIMMODA

Active
Private limited companyfounded 2009active for 17 yearsRue Kinet(AMA) 1, 4540 Amay, BelgiumKBO/BCE: BE 0817.666.052

From the official registers: KBO 16 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

DIMMODA has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €123,759 and a net result of -€6,404. Equity has been growing by about 15% per year since 2018. Its solvency ranks better than 82% of 5,709 sector peers (NACE 96, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

View at the NBB
Financial year ended
31-12-2025
Filed on
29-06-2026
Format
micro format
Reference
2026-00212820
Turnover
€0
Total assets
€179,715▼ 8.4%
2024 · €196,279
Net result
-€6,404
2024 · €9,853
Working capital
€34,764▲ 95.3%
2024 · €17,802
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result for 2025 is a loss of €4,078, after a profit of €16,885 in 2024. It is the lowest result since 2021.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Operating result-€4,078 2025 Net result-€6,404 2025

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Personal service activities (NACE 96). 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 dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Turnover€0
Operating result-€1,195-€1,265-€2,556€65,145€24,309▼ 62.7%€52,665▲ 117%€16,885▼ 67.9%-€4,078
Net result-€2,397-€205-€3,783within the sector's middle half€61,572above the sector's middle half€15,983above the sector's middle half▼ 74.0%€35,967above the sector's middle half▲ 125%€9,853within the sector's middle half▼ 72.6%-€6,404below the sector's middle half
Equity€41,866-€42,070▲ 0.5%€38,287within the sector's middle half▼ 9.0%€99,859above the sector's middle half▲ 161%€84,342above the sector's middle half▼ 15.5%€120,310above the sector's middle half▲ 42.6%€130,163above the sector's middle half▲ 8.2%€123,759above the sector's middle half▼ 4.9%
Total assets€82,911-€68,790▼ 17.0%€52,596within the sector's middle half▼ 23.5%€125,357within the sector's middle half▲ 138%€112,570within the sector's middle half▼ 10.2%€193,648within the sector's middle half▲ 72.0%€196,279above the sector's middle half▲ 1.4%€179,715within the sector's middle half▼ 8.4%
Debt€41,046-€26,720▼ 34.9%€14,309▼ 46.4%€25,498▲ 78.2%€28,228▲ 10.7%€73,339▲ 160%€66,117▼ 9.8%€55,956▼ 15.4%
Working capital€21,100-€14,866▼ 29.5%€13,508within the sector's middle half▼ 9.1%€78,560above the sector's middle half▲ 482%€61,785above the sector's middle half▼ 21.4%€48,678above the sector's middle half▼ 21.2%€17,802within the sector's middle half▼ 63.4%€34,764above the sector's middle half▲ 95.3%
Solvency50.5%-61.2%▲ 10.7pp72.8%above the sector's middle half▲ 11.6pp79.7%above the sector's middle half▲ 6.9pp74.9%above the sector's middle half▼ 4.7pp62.1%above the sector's middle half▼ 12.8pp66.3%above the sector's middle half▲ 4.2pp68.9%above the sector's middle half▲ 2.5pp
Current ratio2.19-1.69▼ 0.501.97within the sector's middle half▲ 0.284.10above the sector's middle half▲ 2.123.19above the sector's middle half▼ 0.912.18within the sector's middle half▼ 1.011.41within the sector's middle half▼ 0.771.87within the sector's middle half▲ 0.46
Return on assets (ROA)-2.9%-0.3%▲ 3.2pp-7.2%within the sector's middle half▼ 7.5pp49.1%above the sector's middle half▲ 56.3pp14.2%above the sector's middle half▼ 34.9pp18.6%above the sector's middle half▲ 4.4pp5.0%within the sector's middle half▼ 13.6pp-3.6%within the sector's middle half▼ 8.6pp
Staff (FTE)1-1=1within the sector's middle half=1.9▲ 90.0%2.3▲ 21.1%3.1▲ 34.8%2.8▼ 9.7%2.7▼ 3.6%
above within below The sector band is the middle half of the companies in Personal service activities (NACE 96). 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.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €179,715
Fixed assets €105,006 ▼ 22.3%
Current assets €74,709 ▲ 22.3%
Equity and liabilities €179,715
Equity €123,759 ▼ 4.9%
Debt €55,956 ▼ 15.4%
Debt's share of the balance-sheet total falls from 33.7% to 31.1%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€26,445▼
2024 · €43,249
Cash flow
€24,119▼
2024 · €36,217
Quick ratio
1.50▲
2024 · 1.00
Debt to equity
0.45▼
2024 · 0.51
ROE
-5.2%▼
2024 · 7.6%
Interest coverage
16.30▼
2024 · 20.82
Debt ≤ 1 year
€39,945▼
2024 · €43,261
Debt > 1 year
€10,958▼
2024 · €21,012
Income taxes
€721▼
2024 · €4,965
Staff costs
€48,757▼
2024 · €54,471
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Companies with the same profile, two years later

Historical observation

In July 2024, 6,908 companies had the same profile as DIMMODA has now. Two years later, 1.1% had gone bankrupt and 90.9% were still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a small loss
1.1% went bankrupt
7.8% stopped otherwise
90.9% was still going

Another 0.1% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of DIMMODA itself: 0.1% within 12 months.

Test of the method

The method was tested on the 497,445 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.

The companies in ten equal groups, from the lowest to the highest expected share
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 6,908 companies, not a prediction for DIMMODA. 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.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines

Source: Annual accounts 2025 at the NBB, filed on 29-06-2026.

Balance sheet Code20242025
Assets
Total assets20/58€196,279€179,715▼
Fixed assets21/28€135,216€105,006▼
Tangible fixed assets22/27€135,216€105,006▼
Plant, machinery and equipment23€9,610€6,122▼
Furniture and vehicles24€80,990€60,202▼
Other tangible fixed assets26€44,617€38,682▼
Current assets29/58€61,063€74,709▲
Stocks and contracts in progress3€17,912€14,861▼
Stocks30/36€17,912€14,861▼
Amounts receivable within one year40/41€7,549€6,946▼
Trade receivables40€2,515€632▼
Other amounts receivable41€5,035€6,314▲
Cash at bank and in hand54/58€33,145€49,256▲
Deferred charges and accrued income490/1€2,458€3,647▲
Equity and liabilities
Total equity and liabilities10/49€196,279€179,715▼
Equity10/15€130,163€123,759▼
Contributions10/11€23,610€23,610=
Reserves13€44,800€44,800=
Distributable reserves133€44,800€44,800=
Profit (loss) carried forward14€61,753€55,349▼
Amounts payable17/49€66,117€55,956▼
Amounts payable after more than one year17€21,012€10,958▼
Financial debts170/4€21,012€10,958▼
Amounts payable within one year42/48€43,261€39,945▼
Current portion of amounts payable after more than one year42€9,995€10,054▲
Trade debts44€7,215€2,796▼
Suppliers440/4€7,215€2,796▼
Taxes, remuneration and social security45€22,418€21,576▼
Taxes450/3€11,350€9,814▼
Remuneration and social security454/9€11,068€11,762▲
Other amounts payable47/48€3,634€5,520▲
Accrued charges and deferred income492/3€1,844€5,053▲
Income statement Code20242025
Turnover70-€0
Goods, raw materials, services and sundry goods60/61-€0
Remuneration, social security and pensions62€54,471€48,757▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26,365€30,523▲
Other operating charges640/8€2,474€1,544▼
Non-recurring operating charges66A€216-
Gross operating margin9900€100,411€76,746▼
Operating profit (loss)9901€16,885-€4,078▼
Financial income75/76B€11€18▲
Recurring financial income75€11€18▲
Financial charges65/66B€2,077€1,623▼
Recurring financial charges65€2,077€1,623▼
Profit (loss) for the period before taxes9903€14,818-€5,683▼
Income taxes67/77€4,965€721▼
Profit (loss) for the period9904€9,853-€6,404▼
Profit (loss) for the period to be appropriated9905€9,853-€6,404▼
Appropriation of the result
Profit (loss) to be appropriated9906€71,553€55,349▼
Profit (loss) brought forward from the previous period14P€61,700€61,753▲
Transfer to equity691/2€9,800-
To other reserves6921€9,800-

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Line20182019202020212022202320242025Change
Turnover70-------€0-
Non-recurring operating income76A-----€10,959---
Goods, raw materials, services and sundry goods60/61-------€0-
Remuneration, social security and pensions62---€20,700€39,255€50,503€54,471€48,757▼ 10.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26,731€22,843€15,778€7,390€7,576€16,129€26,365€30,523▲ 15.8%
Other operating charges640/8---€1,307€3,001€1,470€2,474€1,544▼ 37.6%
Non-recurring operating charges66A------€216--
Gross operating margin9900€59,032€57,094€30,348€94,542€74,141€120,768€100,411€76,746▼ 23.6%
Operating profit (loss)9901-€1,195€1,265-€2,556€65,145€24,309€52,665€16,885-€4,078-
Financial income75/76B---€256€35€157€11€18▲ 61.9%
Recurring financial income75€79€188€17€256€35€157€11€18▲ 61.9%
Financial charges65/66B---€1,666€1,552€2,045€2,077€1,623▼ 21.9%
Recurring financial charges65€880€880€916€1,666€1,552€2,045€2,077€1,623▼ 21.9%
Profit (loss) for the period before taxes9903-€1,996€574-€3,455€63,735€22,792€50,778€14,818-€5,683-
Income taxes67/77€401€369€328€2,162€6,809€14,810€4,965€721▼ 85.5%
Profit (loss) for the period9904-€2,397€205-€3,783€61,572€15,983€35,967€9,853-€6,404-
Profit (loss) for the period to be appropriated9905-€2,397€205-€3,783€61,572€15,983€35,967€9,853-€6,404-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€82,911€68,790€52,596€125,357€112,570€193,648€196,279€179,715▼ 8.4%
Fixed assets21/28€44,089€32,306€25,195€21,418€22,558€103,746€135,216€105,006▼ 22.3%
Intangible fixed assets21€7,292--------
Tangible fixed assets22/27€36,797€32,306€25,195€21,418€22,558€103,746€135,216€105,006▼ 22.3%
Plant, machinery and equipment23---€13,043€8,651€3,921€9,610€6,122▼ 36.3%
Furniture and vehicles24---€3,678€4,161€51,720€80,990€60,202▼ 25.7%
Other tangible fixed assets26---€4,697€9,745€48,106€44,617€38,682▼ 13.3%
Current assets29/58€38,822€36,484€27,401€103,940€90,012€89,902€61,063€74,709▲ 22.3%
Stocks and contracts in progress3€12,300€13,905€15,386€18,186€19,282€22,552€17,912€14,861▼ 17.0%
Stocks30/36---€18,186€19,282€22,552€17,912€14,861▼ 17.0%
Amounts receivable within one year40/41€10,377€3,655€657€906€1,365€8,351€7,549€6,946▼ 8.0%
Trade receivables40---€569€174€3,970€2,515€632▼ 74.9%
Other amounts receivable41---€338€1,191€4,381€5,035€6,314▲ 25.4%
Cash at bank and in hand54/58€15,755€18,515€11,307€84,386€68,705€56,394€33,145€49,256▲ 48.6%
Deferred charges and accrued income490/1---€461€660€2,606€2,458€3,647▲ 48.4%
Equity and liabilities
Total equity and liabilities10/49€82,911€68,790€52,596€125,357€112,570€193,648€196,279€179,715▼ 8.4%
Equity10/15€41,866€42,070€38,287€99,859€84,342€120,310€130,163€123,759▼ 4.9%
Contributions10/11€50,100€50,100-€50,100€23,610€23,610€23,610€23,610=
Reserves13€5,010€5,010€5,010€5,010€15,000€35,000€44,800€44,800=
Non-distributable reserves130/1---€5,010-----
Reserves not available under the articles1311---€5,010-----
Distributable reserves133----€15,000€35,000€44,800€44,800=
Profit (loss) carried forward14-€13,244-€13,040-€16,823€44,749€45,732€61,700€61,753€55,349▼ 10.4%
Amounts payable17/49€41,046€26,720€14,309€25,498€28,228€73,339€66,117€55,956▼ 15.4%
Amounts payable after more than one year17€23,323€5,101---€31,007€21,012€10,958▼ 47.8%
Financial debts170/4-----€31,007€21,012€10,958▼ 47.8%
Amounts payable within one year42/48€17,722€21,619€13,892€25,380€28,228€41,224€43,261€39,945▼ 7.7%
Current portion of amounts payable after more than one year42-----€9,936€9,995€10,054▲ 0.6%
Financial debts43---€415-----
Credit institutions430/8---€415-----
Trade debts44€1,991€1,309€380€4,548€5,636€9,762€7,215€2,796▼ 61.3%
Suppliers440/4---€4,548€5,636€9,762€7,215€2,796▼ 61.3%
Taxes, remuneration and social security45---€17,011€18,057€17,608€22,418€21,576▼ 3.8%
Taxes450/3---€9,932€8,952€9,629€11,350€9,814▼ 13.5%
Remuneration and social security454/9---€7,079€9,105€7,978€11,068€11,762▲ 6.3%
Other amounts payable47/48---€3,405€4,535€3,918€3,634€5,520▲ 51.9%
Accrued charges and deferred income492/3---€118-€1,108€1,844€5,053▲ 174%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€2,397€205-€3,783€61,572€15,983€35,967€9,853-€6,404-
+ Depreciation and write-downs630€26,731€22,843€15,778€7,390€7,576€16,129€26,365€30,523▲ 15.8%
Operating cash flow (approximation)€24,334€23,048€11,995€68,963€23,559€52,097€36,217€24,119▼ 33.4%
Investment in fixed assets (approximation)--€11,060-€8,667-€3,613-€8,716-€97,318-€57,834-€313▲ 99.5%
Change in cash-€2,760-€7,208€73,079-€15,681-€12,311-€23,249€16,111-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 16 filings with the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 29-06-2026 2026-00212820 NBB
31-12-2024 micro format 30-06-2025 2025-00231570 PDF
31-12-2023 micro format 10-07-2024 2024-00231793 PDF
31-12-2022 micro format 26-06-2023 2023-00165259 PDF
31-12-2021 micro format 27-06-2022 2022-20149498 PDF
31-12-2020 micro format 06-07-2021 2021-32400151 PDF
31-12-2019 micro format 07-07-2020 2020-28800421 PDF
31-12-2018 micro format 09-07-2019 2019-30800378 PDF
31-12-2017 micro format 02-07-2018 2018-28000365 PDF
31-12-2016 micro format 27-06-2017 2017-25800020 PDF

Show all 16 filings

Comparable companies

These companies have the same main activity as DIMMODA: beauty care and other beauty treatments (NACE 96220). They are comparable in size and age: total assets between €146,000 and €211,000, founded between 2006 and 2011.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
DIMMODA Amay2009€179,715€123,759€76,746€0-€6,4042025
ACRO CLEAN Theux2008€209,690€46,363€91,432--€29,8032025
CEEJEE Kortenberg2008€201,588€150,832€91,001--€25,5062025
Jennifer’s wellness company Brasschaat2007€185,202€52,638€88,803--€9,5282025
INSTITUT MAUD MARCY Liège2006€146,362€22,120€54,209-€2,6662025
COCOON Welkenraedt2011€155,633€43,378€123,837--€3,4572025
ALILA Herenthout2008€210,924€88,408€104,537-€902025

They were chosen from the 1,713 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.