Skip to content

DIMOTHO

Active Private limited companyfounded 2006active for 19 yearsLouizalaan 391, 1050 BrusselsKBO/BCE: BE 0885.178.646

Annual accounts 2025

micro format, filed on 02-02-2026, 2 days late
-€11,766
▲ €23,044
-€14,605
▲ €26,777
-
-
66.5%
▼ 0.1 percentage points
0.02
▼ 0.01

Turnover and EBIT margin are not published. The micro format does not require them.

Money flows

no detail for 2025

Balance sheet

balance sheet total €3.6m on 30-06-2025
What the company ownsHow it is paid for

in €m

Staff

Men and women

Not in that year's accounts.

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
Balance sheet: assets
20/58 3.6m3.7m3.7m6.8m7.2m8.3m8.8m16.0m16.3m16.1m16.1m15.2m16.2m14.5m12.3m9.1m7.4m8.0m
20 -------------1,000----
21/28 3.6m3.6m3.6m3.6m3.6m3.7m3.9m10.8m10.9m10.9m10.9m9.4m7.1m6.3m6.2m7.7m7.4m3.9m
21 ------1,0001,0001,0001,0001,0001,0001,000-----
22/27 -------6.9m6.9m6.9m7.0m7.0m7.1m6.3m6.2m6.1m5.9m9,116
22 -------6.9m6.9m6.9m7.0m7.0m7.0m6.2m6.2m6.0m5.9m-
23 -------4684048076152,6945,4734,7831,2901,0061,017-
24 --------1,6907,85621,38135,08840,34429,98211,31715,8906,0789,116
28 3.6m3.6m3.6m3.6m3.6m3.7m3.9m3.9m3.9m3.9m3.9m2.4m50501,8921.6m1.5m3.9m
280/1 ---------------1.6m1.5m3.9m
280 ---------------1.6m1.5m3.9m
284/8 ----------3.9m2.4m50501,8921,8925050
284 ----------3.9m2.4m------
285/8 ----------505050501,8921,8925050
29/58 19,26536,40875,2533.2m3.5m4.6m4.8m5.2m5.5m5.3m5.1m5.7m9.2m8.2m6.1m1.5m42,4294.2m
29 ---3.0m3.5m4.6m4.6m727,081341,092---1.4m-----
291 ---3.0m3.5m4.6m4.6m727,081341,092---1.4m-----
3 -----------797,137764,085-805,635---
30/36 -----------797,137764,085-805,635---
34 -----------797,137764,085-805,635---
40/41 18,90536,04871,945--3,540196,7364.3m4.3m4.3m4.3m4.3m4.4m3.6m2.9m1.4m4,397364,340
40 ------180,8154.3m4.3m4.3m4.3m4.3m4.3m3.6m2.9m1.4m-355,504
41 18,90536,04871,945--3,54015,92110,2608,6866,6373,6748,51595,33111,33381,64616,0854,3978,836
50/53 --------782,502782,502686,939---2.1m---
51/53 ----------686,939---2.1m---
54/58 --248214,85122,17815,80722,94599,41247,200201,061127,025637,2982.6m4.6m283,06254,82138,0323.8m
490/1 3603603,06099959925513,4341,6724,91136,76521,61016,81314,8461,241---
Balance sheet: equity and liabilities
10/49 3.6m3.7m3.7m6.8m7.2m8.3m8.8m16.0m16.3m16.1m16.1m15.2m16.2m14.5m12.3m9.1m7.4m8.0m
10/15 2.4m2.4m2.5m5.6m5.9m7.0m7.2m9.5m14.7m14.5m14.3m14.7m14.7m13.1m10.2m6.0m4.1m5.9m
10/11 ---18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
10 ---18,600--------------
100 ---18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
130/1 ---1,8601,860-------------
130 ---1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
133 1,8601,8601,860---------------
14 2.4m2.4m2.5m5.6m5.9m7.0m7.2m9.5m14.7m14.5m14.3m14.6m14.7m13.1m10.2m6.0m4.1m5.9m
17/49 1.2m1.2m1.2m1.2m1.2m1.3m1.6m6.5m1.6m1.6m1.7m518,2581.5m1.3m2.1m3.2m3.3m2.1m
17 -------------20,0007605,224--
170/4 --------------7605,224--
173 --------------7605,224--
178/9 -------------20,000----
42/48 1.2m1.2m1.2m1.2m1.2m1.3m1.6m6.4m1.6m1.6m1.7m518,2581.5m1.2m2.1m3.2m3.3m2.1m
42 -------------3784,0834,305--
44 ---1,5491,009-37,48254,19538,4746,195143,001517,0551.4m963,971703,020604,8112.9m752,500
440/4 ---1,5491,009-37,48254,19538,4746,195143,001517,0551.4m963,971703,020604,8112.9m752,500
46 ------------100,000-----
45 -------4,5999,85210,44012,8529779507,947450941,491337,7121.4m
450/3 ----------345----936,000330,0001.4m
454/9 -------4,5999,85210,44012,5079779507,9474505,4917,712-
47/48 1.2m1.2m1.2m1.2m1.2m1.3m1.5m6.4m1.5m1.5m1.5m226-263,0111.4m1.6m65,000-
492/3 -2,100----2,11853,0005,90010,40025,460--72,300----
Income statement
70/76A ----------1.3m5.2m6.3m8.6m6.7m3.7m1.9m17.3m
70 ----------563,0305.2m6.3m7.5m6.7m3.7m1.8m17.3m
72 -------------37,45419,2012,75219,815-
76A ------196,293-879100,980-33,053-839,831835,041266,369--
9900 -11,766-34,810-37,168-35,318-44,489-39,358141,420-102,972-75,995-53,574--------
60/66A ----------1.6m4.3m3.3m4.8m3.2m1.1m992,7518.1m
60 ----------1.3m3.9m2.7m4.1m2.6m792,162520,3217.1m
600/8 ----------464,3323.9m2.7m3.3m2.6m792,162520,3217.1m
609 ----------797,137--805,635----
61 ----------101,304132,117193,374464,873415,652255,807212,329964,546
62 ------56,12576,40875,40675,131122,745157,728153,517146,028117,62569,60085,96278,978
630 -------54,31656,91959,32062,17162,14057,25034,48322,8716,039173,6173,039
631/4 ------------144,076-----
640/8 2,8396,5725,2746,9708,8355515,44422,42011,34511,98713,14312,69112,3878,48826,2387,547521526
66A -----1,0002.2m428,723----165462,6221,391-2.3m230,336
9901 -14,605-41,382-42,442-42,288-53,323-40,413-2.1m-684,839-219,664-200,011-282,586860,4413.0m3.8m3.5m2.5m861,3019.2m
75/76B --118,16534,88350,13125,271201,692336,723445,883341,259256,877151,422164,958220,4444,8049,906104,82489,945
75 --118,16534,88350,13125,271201,692336,723445,883341,259256,877151,422164,958220,4444,8049,906104,82489,945
750 ----------19,613-------
751 ----------2112,72716,0774,50548511057,88622,130
752/9 ----------237,054148,695148,881215,9394,3199,79646,93867,814
65/66B -032928027828,9291,3855,3812,4769,54112,137103,165196,225134,75514,13325,2556,0166,032
65 -032928027828,9291,3855,3812,4769,54112,137103,165196,225134,75514,13325,2556,0166,032
650 ----------128-115,5772622902,100-167
652/9 ----------12,010103,16580,648134,49313,84323,1546,0165,864
9903 -14,605-41,38275,394-7,685-3,470-44,070-1.9m-353,497223,743232,686-37,846941,7513.0m4.3m4.4m2.8m-1.4m9.1m
67/77 ------56,99532,77639,92329,723276,845986,6601.4m1.3m156,986920,651431,6883.2m
670/3 ----------276,845986,6601.4m1.3m156,986936,704431,6883.2m
77 ---------------16,053--
9904 -14,605-41,38275,394-7,685-3,470-44,070-2.0m-386,273183,819202,962-314,691-44,9101.6m3.0m4.2m1.9m-1.8m5.9m
9905 -14,605-41,38275,394-7,685-3,470-44,070-2.0m-386,273183,819202,962-314,691-44,9101.6m3.0m4.2m1.9m-1.8m5.9m
Appropriation of the result
9906 2.4m2.4m5.6m5.9m7.0m7.1m7.5m14.3m14.7m14.5m14.3m14.6m14.7m13.1m10.2m6.0m4.1m5.9m
14P 2.4m2.5m5.6m5.9m--------------
691/2 -----------------1,860
6920 -----------------1,860
694/7 --3.2m353,0591.1m164,087312,5504.8m----------
694 --3.2m353,0591.1m164,087312,5504.8m----------
Social balance sheet
9087 ------1.11111.61.92.121.81.21.51.2
Men (FTE)1003 ----------11------
Women (FTE)1003 ----------0.60.9------
Hours worked1013 ------1,4781,7441,7521,7642,9193,2403,6393,4663,1132,0892,5082,868
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 02-02-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 2 days after the deadline. Filed on 2 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00027594.

Financial year Type Filed Reference Document
30-06-2025 micro format 02-02-2026 2026-00027594 PDF
30-06-2024 micro format 30-01-2025 2025-00017132 PDF
30-06-2023 micro format 29-01-2024 2024-00010386 PDF
30-06-2022 micro format 20-01-2023 2023-00001000 PDF
30-06-2021 micro format 27-01-2022 2022-02500465 PDF
30-06-2020 micro format 29-01-2021 2021-03400290 PDF
30-06-2019 micro format 18-01-2020 2020-01600378 PDF
30-06-2018 micro format 26-01-2019 2019-02700131 PDF
30-06-2017 micro format 31-01-2018 2018-04300014 PDF
30-06-2016 full format 16-01-2017 2017-01300292 PDF
30-06-2015 full format 28-01-2016 2016-03000555 PDF
30-06-2014 full format 28-01-2015 2015-02700538 PDF
30-06-2013 full format 17-12-2013 2013-69300381 PDF
30-06-2012 full format 20-02-2013 2013-04200369 PDF
30-06-2011 full format 27-02-2012 2012-04700246 PDF
30-06-2010 full format 21-02-2011 2011-03900351 PDF
30-06-2009 full format 26-02-2010 2010-05600111 PDF
30-06-2008 full format 27-02-2009 2009-06200045 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011201020092008
--------630,523-162,745-140,692-220,415922,5813.1m3.9m3.6m2.5m1.0m9.2m
--------331,957240,738262,282-252,52017,2301.6m3.0m4.2m1.9m-1.6m5.9m
-------22,70455,8716,8751.6m2.4m837,211127,659155,03221,9196.0m4.1m
---214,604192,6746,370-7,138-76,46752,212-153,86274,037-510,273-2.0m-2.0m4.3m228,24116,789-3.8m-
-1.2m-1.2m-1.1m2.0m2.3m3.3m3.3m-1.3m3.9m3.7m3.4m5.2m7.7m7.0m4.0m-1.7m-3.3m2.1m
-----------50.2%16.7%47.8%51.2%53.1%69.4%47.2%53.1%
66.5%66.6%67.0%82.0%83.0%84.1%81.9%59.4%90.2%90.2%89.2%96.6%90.6%90.8%82.7%65.4%55.2%73.8%
0.020.030.062.612.903.483.060.803.423.363.0211.086.026.642.870.470.011.98
0.020.030.062.612.903.483.060.803.423.363.029.545.526.642.490.470.011.98
0.500.500.490.220.210.190.220.680.110.110.120.040.100.100.210.530.810.36
-0.6%-1.7%3.0%-0.1%-0.1%-0.6%-27.6%-4.1%1.2%1.4%-2.2%-0.3%10.6%22.5%41.3%31.3%-44.1%99.7%
-0.4%-1.1%2.0%-0.1%0.0%-0.5%-22.6%-2.4%1.1%1.3%-2.0%-0.3%9.6%20.5%34.1%20.5%-24.4%73.5%
-----------1723.20-26.56over 100over 100over 100-over 100
----------2785 days303 days247 days175 days156 days140 days1 day7 days
----------38 days46 days177 days77 days85 days211 days1458 days34 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Revenue breakdown

as filed

By activity 2015

  • VENTES €559,57799.4%
  • LOYERS PERCUS €3,4530.6%

Total €563,030

Source: 2015 accounts, page 16, filing 2016-03000555

All years (2008 to 2015)
By activity20082009201020112012201320142015
VENTES---€6,613,683€7,397,212€6,228,973€5,055,486€559,577
LOYERS PERCUS---€55,993€70,000€72,300€100,000€3,453
VENTES EXPORTATION€17,339,399€1,825,694€3,660,923-----
Total€17,339,399€1,825,694€3,660,923€6,669,676€7,467,212€6,301,273€5,155,486€563,030

Insights on DIMOTHO

The operating result for 2025 is a loss of €14,605, smaller than the loss of €41,382 in 2024.

Debt's share of the balance-sheet total rises from 33.4% to 33.5%. Equity and debt are lower.

Next steps