DIMONA
ActiveDIMONA is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €601k and a net result of €189k. Equity is growing by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 39% of 6144 sector peers (fiscal year 2024). The company has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals.
Signals
Two signals. The signal on the left, the evidence on the right.
○neutral
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 07-07-2025, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
24 d early
2023
43 d early
2022
45 d early
2021
13 d early
2020
33 d early
2019
24 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€601k▲ 45.9%
2023 · €412k
2018: €299k
2019: €329k
2020: €321k
2021: €46k
2022: €129k
2023: €412k
2018 → 2024
Net result
€189k▲ 464%
2023 · €34k
2018: €-55k
2019: €30k
2020: €-7k
2021: €25k
2022: €83k
2023: €34k
2018 → 2024
Total assets
€1.51M▲ 18.4%
2023 · €1.27M
2018: €304k
2019: €331k
2020: €322k
2021: €59k
2022: €153k
2023: €1.27M
2018 → 2024
Solvency
39.9%▲ 7.5pp
2023 · 32.4%
2018: 98.2%
2019: 99.5%
2020: 99.8%
2021: 78.7%
2022: 84.1%
2023: 32.4%
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€321k-€46k▼ 85.7%€129k▲ 179%€412k▲ 220%€601k▲ 45.9%
Operating result€-2k-€27k€83k▲ 213%€48k▼ 42.3%€222k▲ 362%
Net result€-7k-€25k€83k▲ 234%€34k▼ 59.4%€189k▲ 464%
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 recovers in 2024; 2024 is 362% above 2023 and is the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €1.51M
Fixed assets
€1.20M▲ 11.4%
Current assets
€308k▲ 57.1%
Equity and liabilities €1.51M
Equity
€601k▲ 45.9%
Debt
€906k▲ 5.2%
The debt ratio falls from 67.6% to 60.1%: equity grows faster than debt.
Key figures and ratios
Solvency
39.9%▲
2023 · 32.4%
ROE
31.5%▲
2023 · 8.1%
ROA
12.5%▲
2023 · 2.6%
Debt
€906k▲
2023 · €861k
Debt ≤ 1 year
€391k▼
2023 · €507k
Debt > 1 year
€515k▲
2023 · €354k
Income taxes
€939▼
2023 · €956
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€1.27M€1.51M▲
Fixed assets21/28€1.08M€1.20M▲
Tangible fixed assets22/27€1.04M€1.16M▲
Land and buildings22€1.03M€1.16M▲
Furniture and vehicles24€11k€853▼
Financial fixed assets28€41k€41k=
Current assets29/58€196k€308k▲
Amounts receivable within one year40/41€172k€240k▲
Trade receivables40€3k€31k▲
Other amounts receivable41€169k€208k▲
Cash at bank and in hand54/58€17k€61k▲
Deferred charges and accrued income490/1€7k€7k▼
Equity and liabilities
Total equity and liabilities10/49€1.27M€1.51M▲
Equity10/15€412k€601k▲
Contributions10/11€6.72M€6.72M=
Capital10€6.72M€6.72M=
Issued capital100€6.72M€6.72M=
Reserves13€21k€21k=
Non-distributable reserves130/1€21k€21k=
Legal reserve130€21k€21k=
Profit (loss) carried forward14€-6.33M€-6.14M▲
Amounts payable17/49€861k€906k▲
Amounts payable after more than one year17€354k€515k▲
Financial debts170/4€354k€515k▲
Amounts payable within one year42/48€507k€391k▼
Current portion of amounts payable after more than one year42€471k€340k▼
Trade debts44€624€5k▲
Suppliers440/4€624€5k▲
Taxes, remuneration and social security45€5k€16k▲
Taxes450/3€5k€16k▲
Other amounts payable47/48€30k€30k=
Accrued charges and deferred income492/3€163€0▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€22k€37k▲
Other operating charges640/8€7k€4k▼
Gross operating margin9900€77k€263k▲
Operating profit (loss)9901€48k€222k▲
Financial income75/76B€4k€6k▲
Recurring financial income75€4k€6k▲
Financial charges65/66B€17k€38k▲
Recurring financial charges65€17k€38k▲
Profit (loss) for the period before taxes9903€34k€190k▲
Income taxes67/77€956€939▼
Profit (loss) for the period9904€34k€189k▲
Profit (loss) for the period to be appropriated9905€34k€189k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-6.33M€-6.14M▲
Profit (loss) brought forward from the previous period14P€-6.36M€-6.33M▲
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €189k ▲464%
Operating result €222k, net result €189k, both a record.
31-12
Financial
Equity above €500kEq €601k ▲45.9%
4 profitable years in a row build equity to €601k.
18-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €200kEq €412k ▲220%
3 profitable years in a row build equity to €412k.
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Liquidity triplescurrent ratio 3.64
Current ratio from 1.19 to 3.64.
31-12
Financial
Equity above €100kEq €129k ▲179%
2 profitable years in a row build equity to €129k.
18-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Liquidity triplescurrent ratio 411.83
Current ratio from 157.90 to 411.83; short-term debt falls from €2k to €678.
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €30k
Net result €30k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 157.90
Current ratio from 47.70 to 157.90; short-term debt falls from €6k to €2k.
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
22-09
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 53 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Kapelle-op-den-Bos · 1 establishment unit since 2009
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
P.P. Rubensstraat 531880 Kapelle-op-den-BosGround area
986 m²
Building footprint
206 m²
Volume, LiDAR
806 m³
Parcel 23039A0418/00L000, Flanders · tallest building 6.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DIMONA
since 20092.176.296.354
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23039A0418/00L000 | Flanders | 986 m² | 1 · 206 m² | 6.0 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
549300SSDWT07R8WA602
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Of 24,637 companies in sector 64210 we hold annual accounts for 19,690. 13,440 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded03-02-2009
Fiscal year end31-12
Activities, NACEBEL
64200Holdings
64210Activities of holding companies
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.