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DIMO

Active
Public limited companyfounded 1988active for 38 yearsSeringendreef 2, 8020 Oostkamp, BelgiumKBO/BCE: BE 0433.053.827
Summary

DIMO has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.0m and a net result of €46,174. Equity is growing by about 3.2% per year across the filed financial years. Its solvency ranks better than 51% of 5,738 sector peers (NACE 68, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, full format

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€46,174▲ 64.1%
2024 · €28,129
Working capital
€656,309▲ 5.4%
2024 · €622,629
Trend over the years

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

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 38% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.1m 2025 Net result€0.05m 2025

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

Sector: the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€0.01m--€0.006m-€0.006m▼ 3.8%-€0.04m▼ 552%€1.5m€0.06m▼ 96.0%€0.07m▲ 23.0%€0.1m▲ 37.8%
Net result€0.007m--€0.007m-€0.007mwithin the sector's middle half▲ 2.1%-€0.04mbelow the sector's middle half▼ 519%€1.2mabove the sector's middle half€0.03mwithin the sector's middle half▼ 97.1%€0.03mwithin the sector's middle half▼ 18.8%€0.05mwithin the sector's middle half▲ 64.1%
Equity€0.9m-€0.8m▼ 0.8%€0.8mwithin the sector's middle half▼ 0.8%€0.8mwithin the sector's middle half▼ 4.8%€0.9mwithin the sector's middle half▲ 15.3%€1.0mwithin the sector's middle half▲ 3.8%€1.0mwithin the sector's middle half▲ 3.0%€1.0mwithin the sector's middle half▲ 4.7%
Total assets€1.2m-€1.2m▲ 0.4%€1.2mwithin the sector's middle half▼ 5.8%€1.1mwithin the sector's middle half▼ 4.2%€2.3mwithin the sector's middle half▲ 106%€2.5mwithin the sector's middle half▲ 7.1%€2.7mwithin the sector's middle half▲ 11.5%€2.6mwithin the sector's middle half▼ 5.5%
Debt€0.08m-€0.09m▲ 15.6%€0.02m▼ 73.3%€0.01m▼ 36.2%€1.1m▲ 7,339%€1.2m▲ 11.9%€1.5m▲ 21.8%€1.3m▼ 11.8%
Working capital€0.7m-€0.7m▲ 4.0%€0.7mabove the sector's middle half▼ 7.0%€0.7mabove the sector's middle half▼ 2.7%€1.6mabove the sector's middle half▲ 148%€1.0mabove the sector's middle half▼ 37.6%€0.6mabove the sector's middle half▼ 39.0%€0.7mwithin the sector's middle half▲ 5.4%
Solvency69.3%-68.5%▼ 0.8pp72.1%above the sector's middle half▲ 3.6pp71.6%above the sector's middle half▼ 0.5pp40.0%within the sector's middle half▼ 31.6pp38.8%within the sector's middle half▼ 1.2pp35.8%within the sector's middle half▼ 3.0pp39.7%within the sector's middle half▲ 3.9pp
Current ratio19.28-26.03▲ 6.7530.67above the sector's middle half▲ 4.646.19above the sector's middle half7.59above the sector's middle half▲ 1.413.19above the sector's middle half▼ 4.404.05above the sector's middle half▲ 0.86
Return on assets (ROA)0.6%--0.5%▼ 1.1pp-0.6%within the sector's middle half=-3.7%below the sector's middle half▼ 3.1pp51.9%above the sector's middle half▲ 55.5pp1.4%within the sector's middle half▼ 50.5pp1.0%within the sector's middle half▼ 0.4pp1.8%within the sector's middle half▲ 0.8pp
Staff (FTE)0below the sector's middle half
above within below the middle half of NACE 68, Real estate activities: a quarter of companies sit below it, a quarter above. Each year compared with 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 €2.6m
Fixed assets €1.7m ▼ 6.3%
Current assets €871,485 ▼ 3.9%
Equity and liabilities €2.6m
Equity €1.0m ▲ 4.7%
Provisions €218,071 ▼ 7.6%
Debt €1.3m ▼ 11.8%
Debt's share of the balance-sheet total falls from 55.5% to 51.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€215,339▲
2024 · €171,576
Cash flow
€161,687▲
2024 · €127,273
Debt to equity
1.31▼
2024 · 1.55
ROE
4.5%▲
2024 · 2.9%
Interest coverage
5.63▲
2024 · 4.91
Debt ≤ 1 year
€215,177▼
2024 · €283,909
Debt > 1 year
€1.1m▼
2024 · €1.2m
Income taxes
€33,311▲
2024 · €26,903
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 14,766 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96.2% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.2% went bankrupt
3.5% stopped otherwise
96.2% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to 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% 1.0%
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 14,766 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.7m€2.6m▼
Fixed assets21/28€1.8m€1.7m▼
Tangible fixed assets22/27€1.8m€1.7m▼
Land and buildings22€1.8m€1.7m▼
Plant, machinery and equipment23€0.05m€0.05m▼
Current assets29/58€0.9m€0.9m▼
Amounts receivable within one year40/41€0.8m€0.8m▼
Trade receivables40-€0.008m
Other amounts receivable41€0.8m€0.8m▼
Cash at bank and in hand54/58€0.06m€0.04m▼
Equity and liabilities
Total equity and liabilities10/49€2.7m€2.6m▼
Equity10/15€1.0m€1.0m▲
Contributions10/11€0.06m€0.06m=
Capital10€0.06m€0.06m=
Issued capital100€0.06m€0.06m=
Reserves13€0.9m€1.0m▲
Non-distributable reserves130/1€0.006m€0.006m=
Legal reserve130€0.006m€0.006m=
Tax-exempt reserves132€0.7m€0.7m▼
Distributable reserves133€0.2m€0.3m▲
Provisions and deferred taxes16€0.2m€0.2m▼
Deferred taxes168€0.2m€0.2m▼
Amounts payable17/49€1.5m€1.3m▼
Amounts payable after more than one year17€1.2m€1.1m▼
Financial debts170/4€1.2m€1.1m▼
Amounts payable within one year42/48€0.3m€0.2m▼
Current portion of amounts payable after more than one year42€0.1m€0.1m▼
Financial debts43€0.01m€0.02m▲
Credit institutions430/8€0.01m€0.02m▲
Trade debts44€0.01m€0.002m▼
Suppliers440/4€0.01m€0.002m▼
Taxes, remuneration and social security45€0.01m€0▼
Taxes450/3€0.01m€0▼
Other amounts payable47/48€0.1m€0.08m▼
Accrued charges and deferred income492/3€0.002m€0.008m▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.1m€0.1m▲
Other operating charges640/8€0.06m€0.05m▼
Gross operating margin9900€0.2m€0.3m▲
Operating profit (loss)9901€0.07m€0.1m▲
Financial charges65/66B€0.03m€0.04m▲
Recurring financial charges65€0.03m€0.04m▲
Profit (loss) for the period before taxes9903€0.04m€0.06m▲
Transfer from deferred taxes780€0.02m€0.02m▲
Income taxes67/77€0.03m€0.03m▲
Profit (loss) for the period9904€0.03m€0.05m▲
Transfer from tax-exempt reserves789€0.05m€0.05m▲
Profit (loss) for the period to be appropriated9905€0.08m€0.1m▲
Appropriation of the result
Profit (loss) to be appropriated9906€0.08m€0.1m▲
Transfer to equity691/2€0.08m€0.1m▲
To other reserves6921€0.08m€0.1m▲

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Non-recurring operating income76A----€1.0m----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.01m€0.01m€0.01m€0.01m€0.002m€0.03m€0.1m€0.1m▲ 16.5%
Provisions for liabilities and charges: additions (uses and reversals)635/8-----€0.3m€0---
Other operating charges640/8---€0.009m€0.006m€0.07m€0.06m€0.05m▼ 21.8%
Non-recurring operating charges66A---€0.008m€0----
Gross operating margin9900€0.03m€0.01m€0.02m-€0.01m€1.2m€0.2m€0.2m€0.3m▲ 12.6%
Operating profit (loss)9901€0.01m-€0.006m-€0.006m-€0.04m€1.5m€0.06m€0.07m€0.1m▲ 37.8%
Financial income75/76B---€3€0----
Recurring financial income75€1--€3€0----
Financial charges65/66B---€233€0.002m€0.01m€0.03m€0.04m▲ 9.5%
Recurring financial charges65€0.002m€0.001m€0.001m€233€0.002m€0.01m€0.03m€0.04m▲ 9.5%
Profit (loss) for the period before taxes9903€0.01m-€0.007m-€0.007m-€0.04m€1.5m€0.05m€0.04m€0.06m▲ 64.1%
Transfer from deferred taxes780---€61€0.001m€0.006m€0.02m€0.02m▲ 2.2%
Transfer to deferred taxes680----€0.3m€0---
Income taxes67/77€0.003m---€0.02m€0.02m€0.03m€0.03m▲ 23.8%
Profit (loss) for the period9904€0.007m-€0.007m-€0.007m-€0.04m€1.2m€0.03m€0.03m€0.05m▲ 64.1%
Transfer from tax-exempt reserves789---€182€0.003m€0.02m€0.05m€0.05m▲ 2.2%
Transfer to tax-exempt reserves689---€0€0.8m€0---
Profit (loss) for the period to be appropriated9905€0.007m-€0.007m-€0.006m-€0.04m€0.4m€0.05m€0.08m€0.1m▲ 23.8%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€1.2m€1.2m€1.2m€1.1m€2.3m€2.5m€2.7m€2.6m▼ 5.5%
Fixed assets21/28€0.5m€0.5m€0.5m€0.4m€0.3m€1.3m€1.8m€1.7m▼ 6.3%
Tangible fixed assets22/27€0.5m€0.5m€0.5m€0.4m€0.3m€1.3m€1.8m€1.7m▼ 6.3%
Land and buildings22---€0.4m€0.3m€1.2m€1.8m€1.7m▼ 6.1%
Plant, machinery and equipment23---€0.01m€0.07m€0.06m€0.05m€0.05m▼ 12.9%
Current assets29/58€0.7m€0.8m€0.7m€0.7m€1.9m€1.2m€0.9m€0.9m▼ 3.9%
Amounts receivable within one year40/41€0.7m€0.8m€0.7m€0.7m€1.9m€1.1m€0.8m€0.8m▼ 1.2%
Trade receivables40----€0.3m€0-€0.008m-
Other amounts receivable41---€0.7m€1.6m€1.1m€0.8m€0.8m▼ 2.2%
Cash at bank and in hand54/58€0.001m€0.004m€0.004m€0.005m€0.05m€0.07m€0.06m€0.04m▼ 38.2%
Deferred charges and accrued income490/1----€0.002m€0---
Equity and liabilities
Total equity and liabilities10/49€1.2m€1.2m€1.2m€1.1m€2.3m€2.5m€2.7m€2.6m▼ 5.5%
Equity10/15€0.9m€0.8m€0.8m€0.8m€0.9m€1.0m€1.0m€1.0m▲ 4.7%
Contributions10/11€0.8m€0.8m€0.8m€0.8m€0.06m€0.06m€0.06m€0.06m=
Capital10---€0.8m€0.06m€0.06m€0.06m€0.06m=
Issued capital100---€0.8m€0.06m€0.06m€0.06m€0.06m=
Reserves13€0.03m€0.03m€0.03m€0.03m€0.9m€0.9m€0.9m€1.0m▲ 5.0%
Non-distributable reserves130/1---€0.03m€0.006m€0.006m€0.006m€0.006m=
Legal reserve130---€0.03m€0.006m€0.006m€0.006m€0.006m=
Tax-exempt reserves132---€0.002m€0.8m€0.8m€0.7m€0.7m▼ 7.6%
Distributable reserves133----€0.07m€0.1m€0.2m€0.3m▲ 49.0%
Profit (loss) carried forward14€6-€0.007m-€0.01m-€0.05m€0€0---
Provisions and deferred taxes16€0.3m€0.3m€0.3m€0.3m€0.3m€0.3m€0.2m€0.2m▼ 7.6%
Provisions for liabilities and charges160/5---€0.3m€0----
Other liabilities and charges164/5---€0.3m€0----
Deferred taxes168---€0.001m€0.3m€0.3m€0.2m€0.2m▼ 7.6%
Amounts payable17/49€0.08m€0.09m€0.02m€0.01m€1.1m€1.2m€1.5m€1.3m▼ 11.8%
Amounts payable after more than one year17€0.04m€0.06m--€0.8m€1.1m€1.2m€1.1m▼ 9.4%
Financial debts170/4----€0.8m€1.1m€1.2m€1.1m▼ 9.4%
Amounts payable within one year42/48€0.04m€0.03m€0.02m€0.003m€0.3m€0.2m€0.3m€0.2m▼ 24.2%
Current portion of amounts payable after more than one year42---€0-€0.05m€0.1m€0.1m▼ 2.2%
Financial debts43-----€0.04m€0.01m€0.02m▲ 38.6%
Credit institutions430/8-----€0.04m€0.01m€0.02m▲ 38.6%
Trade debts44€0.006m€0.006m€0.006m€0.003m€292€0.06m€0.01m€0.002m▼ 80.4%
Suppliers440/4---€0.003m€292€0.06m€0.01m€0.002m▼ 80.4%
Taxes, remuneration and social security45---€212€0.01m€0.006m€0.01m€0▼ 100%
Taxes450/3---€212€0.01m€0.006m€0.01m€0▼ 100%
Other amounts payable47/48----€0.3m€0€0.1m€0.08m▼ 36.8%
Accrued charges and deferred income492/3---€0.01m€0-€0.002m€0.008m▲ 280%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€0.007m-€0.007m-€0.007m-€0.04m€1.2m€0.03m€0.03m€0.05m▲ 64.1%
+ Depreciation and write-downs630€0.01m€0.01m€0.01m€0.01m€0.002m€0.03m€0.1m€0.1m▲ 16.5%
Operating cash flow (approximation)€0.02m€0.007m€0.007m-€0.03m€1.2m€0.06m€0.1m€0.2m▲ 27.0%
Investment in fixed assets (approximation)-€0€0€0€0.1m-€1.0m-€0.6m€0-
Change in cash-€0.003m€185€0.001m€0.05m€0.02m-€0.003m-€0.02m▼ 619%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Latest 10 of 34 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 full format 17-07-2026 2026-00305798
31-12-2024 abbreviated format 18-07-2025 2025-00291537
31-12-2023 abbreviated format 12-07-2024 2024-00264710
31-12-2022 abbreviated format 31-07-2023 2023-00308261
31-12-2021 abbreviated format 30-05-2022 2022-20040116
31-12-2020 abbreviated format 12-08-2021 2021-48300336
31-12-2019 abbreviated format 08-10-2020 2020-60000254
31-12-2018 abbreviated format 29-08-2019 2019-56700026
31-12-2017 abbreviated format 30-07-2018 2018-40900093
31-12-2016 abbreviated format 13-06-2017 2017-17000516

Show all 34 filings

Similar companies · same sector, comparable size

Of the 12,030 active companies whose main activity is renting and operating of own or leased non-residential real estate, excluding land (NACE 68203), figures are known for 6,072. 4,145 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

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