DIMO
ActiveSummary
DIMO has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €91,949 and a net result of €4,609. Equity is growing by ~24.8% per year across the filed fiscal years. Its solvency ranks better than 64% of 6720 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability72▼-11
Solvency76▼-14
Growth52=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6,000 at 30 days acceptable
Liquidity ample (current ratio 1.97 against 2.72 in 2023; short-term debt: 35.1% and cash: 33.4% of total assets), and 48.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
51.1%
Return on assets
2.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-06-2025, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
36 d early
2023
29 d early
2022
33 d early
2021
31 d early
2020
29 d early
2019
32 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file What other support did companies like this one receive, and it did not?Subsidy mirror How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
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Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2024, micro schema
In the rankings
#9 oldest company in Turnhout, Transport and storage sector
Equity
€91,949▲ 5.3%
2023 · €87,340
Total assets
€179,942▲ 34.8%
2023 · €133,452
Net result
€4,609▼ 70.0%
2023 · €15,352
Working capital
€61,456▼ 22.3%
2023 · €79,095
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€5,023▲ 44.9%€18,401€35,208▲ 91.3%€21,083▼ 40.1%€8,180▼ 61.2%
Net result-€6,364▲ 43.1%€16,395€27,140▲ 65.5%€15,352▼ 43.4%€4,609▼ 70.0%
Equity€28,454▼ 18.3%€44,848▲ 57.6%€71,988▲ 60.5%€87,340▲ 21.3%€91,949▲ 5.3%
Total assets€86,934▼ 32.2%€89,317▲ 2.7%€141,187▲ 58.1%€133,452▼ 5.5%€179,942▲ 34.8%
Debt€58,481▼ 37.4%€44,468▼ 24.0%€69,199▲ 55.6%€46,112▼ 33.4%€87,993▲ 90.8%
Working capital€7,752▲ 235%€30,945▲ 299%€59,312▲ 91.7%€79,095▲ 33.4%€61,456▼ 22.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 61% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €179,942
Fixed assets
€55,261 ▲ 570%
Current assets
€124,681 ▼ 0.4%
Equity and liabilities €179,942
Equity
€91,949 ▲ 5.3%
Debt
€87,993 ▲ 90.8%
Debt's share of the balance-sheet total rises from 34.6% to 48.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€19,037▼
2023 · €24,494
Cash flow
€15,466▼
2023 · €18,763
Current ratio
1.97▼
2023 · 2.72
Debt to equity
0.96▲
2023 · 0.53
ROE
5.0%▼
2023 · 17.6%
ROA
2.6%▼
2023 · 11.5%
Interest coverage
10.45▼
2023 · 57.49
Debt ≤ 1 year
€63,225▲
2023 · €46,112
Debt > 1 year
€24,768
Income taxes
€1,848▼
2023 · €5,305
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €175 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29,392 | €14,174 | €7,760 | €3,411 | €10,857 | ▲ 218% |
| Other operating charges640/8 | - | €10,436 | €1,055 | €1,854 | €2,408 | ▲ 29.9% |
| Non-recurring operating charges66A | - | - | - | €1,020 | €0 | ▼ 100% |
| Gross operating margin9900 | €26,361 | €43,186 | €44,023 | €27,368 | €21,445 | ▼ 21.6% |
| Operating profit (loss)9901 | -€5,023 | €18,401 | €35,208 | €21,083 | €8,180 | ▼ 61.2% |
| Financial income75/76B | - | €0 | €76 | €0 | €97 | ▲ 80,983% |
| Recurring financial income75 | €0 | €0 | €76 | €0 | €97 | ▲ 80,983% |
| Financial charges65/66B | - | €688 | €441 | €426 | €1,821 | ▲ 327% |
| Recurring financial charges65 | €1,340 | €688 | €441 | €426 | €1,821 | ▲ 327% |
| Profit (loss) for the period before taxes9903 | -€6,364 | €17,712 | €34,844 | €20,657 | €6,457 | ▼ 68.7% |
| Income taxes67/77 | - | €1,318 | €7,704 | €5,305 | €1,848 | ▼ 65.2% |
| Profit (loss) for the period9904 | -€6,364 | €16,395 | €27,140 | €15,352 | €4,609 | ▼ 70.0% |
| Profit (loss) for the period to be appropriated9905 | -€6,364 | €16,395 | €27,140 | €15,352 | €4,609 | ▼ 70.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €86,934 | €89,317 | €141,187 | €133,452 | €179,942 | ▲ 34.8% |
| Fixed assets21/28 | €27,399 | €13,903 | €12,676 | €8,245 | €55,261 | ▲ 570% |
| Tangible fixed assets22/27 | €27,399 | €13,903 | €12,676 | €8,245 | €55,261 | ▲ 570% |
| Land and buildings22 | - | €630 | €525 | €420 | €315 | ▼ 25.0% |
| Plant, machinery and equipment23 | - | €3,148 | €2,947 | €1,506 | €13,277 | ▲ 782% |
| Furniture and vehicles24 | - | €4,812 | €9,204 | €6,319 | €41,669 | ▲ 559% |
| Leasing and similar rights25 | - | €5,313 | €0 | - | - | - |
| Current assets29/58 | €59,535 | €75,413 | €128,511 | €125,207 | €124,681 | ▼ 0.4% |
| Amounts receivable within one year40/41 | €34,396 | €32,712 | €45,069 | €50,262 | €63,576 | ▲ 26.5% |
| Trade receivables40 | - | €32,712 | €45,069 | €50,262 | €63,576 | ▲ 26.5% |
| Cash at bank and in hand54/58 | €21,811 | €38,216 | €82,909 | €71,147 | €60,152 | ▼ 15.5% |
| Deferred charges and accrued income490/1 | - | €4,486 | €533 | €3,798 | €954 | ▼ 74.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €86,934 | €89,317 | €141,187 | €133,452 | €179,942 | ▲ 34.8% |
| Equity10/15 | €28,454 | €44,848 | €71,988 | €87,340 | €91,949 | ▲ 5.3% |
| Contributions10/11 | - | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €13,077 | €26,256 | €53,396 | €68,748 | €73,357 | ▲ 6.7% |
| Non-distributable reserves130/1 | - | €1,859 | €1,859 | €0 | - | - |
| Reserves not available under the articles1311 | - | €1,859 | €1,859 | €0 | - | - |
| Distributable reserves133 | - | €24,397 | €51,537 | €68,748 | €73,357 | ▲ 6.7% |
| Profit (loss) carried forward14 | -€3,215 | €0 | - | - | - | - |
| Amounts payable17/49 | €58,481 | €44,468 | €69,199 | €46,112 | €87,993 | ▲ 90.8% |
| Amounts payable after more than one year17 | €6,698 | €0 | - | - | €24,768 | - |
| Financial debts170/4 | - | €0 | - | - | €24,768 | - |
| Amounts payable within one year42/48 | €51,783 | €44,468 | €69,199 | €46,112 | €63,225 | ▲ 37.1% |
| Current portion of amounts payable after more than one year42 | - | €6,698 | €0 | - | €10,677 | - |
| Trade debts44 | €8,371 | €10,893 | €33,787 | €6,434 | €19,995 | ▲ 211% |
| Suppliers440/4 | - | €10,893 | €33,787 | €6,434 | €19,995 | ▲ 211% |
| Taxes, remuneration and social security45 | - | €4,731 | €13,137 | €17,800 | €9,679 | ▼ 45.6% |
| Taxes450/3 | - | €2,032 | €10,849 | €17,800 | €9,679 | ▼ 45.6% |
| Remuneration and social security454/9 | - | €2,699 | €2,288 | €0 | - | - |
| Other amounts payable47/48 | - | €22,146 | €22,275 | €21,878 | €22,874 | ▲ 4.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,364 | €16,395 | €27,140 | €15,352 | €4,609 | ▼ 70.0% |
| + Depreciation and write-downs630 | €29,392 | €14,174 | €7,760 | €3,411 | €10,857 | ▲ 218% |
| Operating cash flow (approximation) | €23,028 | €30,568 | €34,900 | €18,763 | €15,466 | ▼ 17.6% |
| Investment in fixed assets (approximation) | - | -€678 | -€6,533 | €1,020 | -€57,872 | ▼ 5,774% |
| Change in cash | - | €16,405 | €44,693 | -€11,762 | -€10,995 | ▲ 6.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €27,140 ▲65.5%
Operating result €35,208, net result €27,140, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €16,395
Net result €16,395 after 2 loss-making years.
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet -€11,189
Net result drops to -€11,189, the lowest in the series; recovery starts the following year.
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
27-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 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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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Turnhout · 1 establishment unit since 1999
Ground area
2,782 m²
Building footprint
90 m²
Volume, LiDAR
341 m³
Parcel 13452M0367/00K000, Flanders · tallest building 4.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DIMO
since 19992.063.837.920
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13452M0367/00K000 | Flanders | 2,782 m² | 1 · 90 m² | 4.5 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 4 entries · 3,436 EUR awarded · 3,325 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 327 EUR | 216 EUR |
| 2024 | 1 | 56 EUR | 56 EUR |
| 2023 | 2 | 3,053 EUR | 3,053 EUR |
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Of 12,585 companies in sector 49410 we hold annual accounts for 8,199. 6,323 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-09-1993
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
Scores and ratios are computed by Checked and are not a credit decision.