Dimo-Immo
Open bankruptcyFinancials · financial year 2025, abbreviated format
2025 annual accounts filed late (19 days) Filed on 19 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00043509.
Turnover
€161,679
EBIT margin
10.2%
Net result
€16,367
Working capital
€22,367
Balance-sheet composition
Equity and liabilities €64,013
Equity
€22,367
Debt
€41,646
Debt finances 65.1% of the balance-sheet total.
Key figures and ratios
Current ratio
1.54
Debt to equity
1.86
ROE
73.2%
ROA
25.6%
Debt ≤ 1 year
€41,646
Annual accounts
| Line | 2025 |
|---|---|
| Turnover70 | €161,679 |
| Goods, raw materials, services and sundry goods60/61 | €144,865 |
| Other operating charges640/8 | €350 |
| Gross operating margin9900 | €16,814 |
| Operating profit (loss)9901 | €16,464 |
| Financial charges65/66B | €97 |
| Recurring financial charges65 | €97 |
| Profit (loss) for the period before taxes9903 | €16,367 |
| Profit (loss) for the period9904 | €16,367 |
| Profit (loss) for the period to be appropriated9905 | €16,367 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €64,013 | |
| Current assets29/58 | €64,013 | |
| Amounts receivable within one year40/41 | €22,269 | |
| Trade receivables40 | €9,110 | |
| Other amounts receivable41 | €13,159 | |
| Cash at bank and in hand54/58 | €41,744 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €64,013 | |
| Equity10/15 | €22,367 | |
| Contributions10/11 | €6,000 | |
| Capital10 | €6,000 | |
| Issued capital100 | €6,000 | |
| Profit (loss) carried forward14 | €16,367 | |
| Amounts payable17/49 | €41,646 | |
| Amounts payable within one year42/48 | €41,646 | |
| Trade debts44 | €20,154 | |
| Suppliers440/4 | €20,154 | |
| Other amounts payable47/48 | €21,493 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €16,367 |
| Operating cash flow (approximation) | €16,367 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2025 | abbreviated format | 19-02-2026 | 2026-00043509 |
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