DIMO-TECHNIEK (1015.257.626): financials and annual accounts

DIMO-TECHNIEK

Ostend ·KBO/BCE: BE 1015.257.626

Line	Trend	2025
Balance sheet: assets
Total assets`20/58`		28,161
Formation expenses`20`		2,035
Fixed assets`21/28`		6,992
Tangible fixed assets`22/27`		2,428
Plant, machinery and equipment`23`		2,428
Financial fixed assets`28`		4,564
Current assets`29/58`		19,133
Amounts receivable within one year`40/41`		17,960
Trade receivables`40`		13,690
Other amounts receivable`41`		4,271
Cash at bank and in hand`54/58`		848
Deferred charges and accrued income`490/1`		325
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`		28,161
Equity`10/15`		-17,445
Contributions`10/11`		1,000
Contributions outside capital`11`		1,000
Other`1109/19`		1,000
Profit (loss) carried forward`14`		-18,445
Amounts payable`17/49`		45,606
Amounts payable within one year`42/48`		45,606
Trade debts`44`		12,153
Suppliers`440/4`		12,153
Taxes, remuneration and social security`45`		221
Taxes`450/3`		221
Other amounts payable`47/48`		33,233
Income statement
Gross operating margin`9900`		-14,308
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`		921
Other operating charges`640/8`		1,470
Operating profit (loss)`9901`		-16,699
Financial income`75/76B`		18
Recurring financial income`75`		18
Financial charges`65/66B`		1,764
Recurring financial charges`65`		1,764
Profit (loss) for the period before taxes`9903`		-18,445
Profit (loss) for the period`9904`		-18,445
Profit (loss) for the period to be appropriated`9905`		-18,445
Appropriation of the result
Profit (loss) to be appropriated`9906`		-18,445
Document		PDF

Item	30-09-2025
Tangible fixed assets	€2,869
Financial fixed assets	€4,564
Depreciation and write-downs of the year	€921

DIMO-TECHNIEK