DIMMODA

Active

Private limited companyfounded 200917 yrs activeRue Kinet(AMA) 1, 4540 Amay, BelgiumKBO/BCE: BE 0817.666.052

DIMMODA has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €130k and a net result of €10k. Equity is growing by ~24.2% per year across the filed fiscal years. Its solvency ranks better than 81% of 6160 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.6% (low).

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Checked score

Score 2024

76 / 100

Excellent▼ -24 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability38▼-62

Solvency87▼-12

Growth78=

Stability100

Bankruptcy probability, 12 months

0.6% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €10k at 30 days acceptable

Liquidity tight (current ratio 1.41 against 2.18 in 2023), and 33.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Four signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

31 d early

2023

21 d early

2022

35 d early

2021

34 d early

2020

25 d early

2019

24 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€130k▲ 8.2%

2023 · €120k

2018: €42k 2019: €42k 2020: €38k 2021: €100k 2022: €84k 2023: €120k

2018 → 2024

Total assets

€196k▲ 1.4%

2023 · €194k

2018: €83k 2019: €69k 2020: €53k 2021: €125k 2022: €113k 2023: €194k

2018 → 2024

Net result

€10k▼ 72.6%

2023 · €36k

2018: €-2k 2019: €205 2020: €-4k 2021: €62k 2022: €16k 2023: €36k

2018 → 2024

Working capital

€18k▼ 63.4%

2023 · €49k

2018: €21k 2019: €15k 2020: €14k 2021: €79k 2022: €62k 2023: €49k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€38k-€100k▲ 161%€84k▼ 15.5%€120k▲ 42.6%€130k▲ 8.2%

Operating result€-3k-€65k€24k▼ 62.7%€53k▲ 117%€17k▼ 67.9%

Net result€-4k-€62k€16k▼ 74.0%€36k▲ 125%€10k▼ 72.6%

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 68% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €196k

68.9%

31.1%

Fixed assets €135k▲ 30.3%

Current assets €61k▼ 32.1%

Equity and liabilities €196k

66.3%

33.7%

Equity €130k▲ 8.2%

Debt €66k▼ 9.8%

The debt ratio falls from 37.9% to 33.7%: equity grows while debt is paid down.

Key figures and ratios

2024 value · change against 2023

EBITDA

€43k▼

2023 · €69k

Cash flow

€36k▼

2023 · €52k

Solvency

66.3%▲

2023 · 62.1%

Current ratio

1.41▼

2023 · 2.18

Quick ratio

1.00▼

2023 · 1.63

Debt / equity

0.51▼

2023 · 0.61

ROE

7.6%▼

2023 · 29.9%

ROA

5.0%▼

2023 · 18.6%

Interest coverage

20.82▼

2023 · 33.64

Debt

€66k▼

2023 · €73k

Debt ≤ 1 year

€43k▲

2023 · €41k

Debt > 1 year

€21k▼

2023 · €31k

Income taxes

€5k▼

2023 · €15k

Staff costs

€54k▲

2023 · €51k

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€194k€196k▲

Fixed assets21/28€104k€135k▲

Tangible fixed assets22/27€104k€135k▲

Plant, machinery and equipment23€4k€10k▲

Furniture and vehicles24€52k€81k▲

Other tangible fixed assets26€48k€45k▼

Current assets29/58€90k€61k▼

Stocks and contracts in progress3€23k€18k▼

Stocks30/36€23k€18k▼

Amounts receivable within one year40/41€8k€8k▼

Trade receivables40€4k€3k▼

Other amounts receivable41€4k€5k▲

Cash at bank and in hand54/58€56k€33k▼

Deferred charges and accrued income490/1€3k€2k▼

Equity and liabilities

Total equity and liabilities10/49€194k€196k▲

Equity10/15€120k€130k▲

Contributions10/11€24k€24k=

Reserves13€35k€45k▲

Distributable reserves133€35k€45k▲

Profit (loss) carried forward14€62k€62k▲

Amounts payable17/49€73k€66k▼

Amounts payable after more than one year17€31k€21k▼

Financial debts170/4€31k€21k▼

Amounts payable within one year42/48€41k€43k▲

Current portion of amounts payable after more than one year42€10k€10k▲

Trade debts44€10k€7k▼

Suppliers440/4€10k€7k▼

Taxes, remuneration and social security45€18k€22k▲

Taxes450/3€10k€11k▲

Remuneration and social security454/9€8k€11k▲

Other amounts payable47/48€4k€4k▼

Accrued charges and deferred income492/3€1k€2k▲

Income statement Code20232024

Non-recurring operating income76A€11k-

Remuneration, social security and pensions62€51k€54k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€26k▲

Other operating charges640/8€1k€2k▲

Non-recurring operating charges66A-€216

Gross operating margin9900€121k€100k▼

Operating profit (loss)9901€53k€17k▼

Financial income75/76B€157€11▼

Recurring financial income75€157€11▼

Financial charges65/66B€2k€2k▲

Recurring financial charges65€2k€2k▲

Profit (loss) for the period before taxes9903€51k€15k▼

Income taxes67/77€15k€5k▼

Profit (loss) for the period9904€36k€10k▼

Profit (loss) for the period to be appropriated9905€36k€10k▼

Appropriation of the result

Profit (loss) to be appropriated9906€82k€72k▼

Profit (loss) brought forward from the previous period14P€46k€62k▲

Transfer to equity691/2€20k€10k▼

To other reserves6921€20k€10k▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 15Financial 5Filings 10

2025

30-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

10-07

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Equity above €100kEq €120k ▲42.6%

3 profitable years in a row build equity to €120k.

26-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

27-06

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

31-12

Financial Back to profitnet €62k

Net result €62k after one loss-making year.

31-12

Financial Liquidity doublescurrent ratio 4.10

Current ratio from 1.97 to 4.10.

06-07

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

31-12

Financial Weakest financial yearnet €-4k ▼1947%

Net result drops to €-4k, the lowest in the series; recovery starts the following year.

07-07

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

31-12

Financial Back to profitnet €205

Net result €205 after one loss-making year.

09-07

NBB filing Annual accounts filed

fiscal year 2018 · micro schema

2018

02-07

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2017

27-06

NBB filing Annual accounts filed

fiscal year 2016 · micro schema

2016

24-06

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.

0 of 5 acts read

About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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