DIMOTRA
ActiveSummary
DIMOTRA has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €336k and a net result of €-32k. Equity is shrinking by ~2.8% per year across the filed fiscal years. Its solvency ranks better than 73% of 1526 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability62▼-4
Solvency84▲+2
Growth32=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity short (current ratio 0.7 against 0.58 in 2024; short-term debt: 40.5% and cash: 6.5% of total assets), and 40.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-32k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 28-04-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
10 d early
2023
on the day
2022
on the day
2021
1 d late
2020
1 d early
2019
12 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€336k▼ 8.7%
2024 · €368k
2018: €452khighest in 8 years
2019: €393k▼ -13.1% vs 2018
2020: €390k▼ -0.7% vs 2019
2021: €398k▲ +2.2% vs 2020
2022: €408k▲ +2.4% vs 2021
2023: €384k▼ -5.7% vs 2022
2024: €368k▼ -4.2% vs 2023
2025: €336k▼ -8.7% vs 2024lowest in 8 years
2018 → 2025
Total assets
€565k▼ 11.9%
2024 · €642k
2018: €616k
2019: €604k▼ -1.9% vs 2018
2020: €592k▼ -2.0% vs 2019
2021: €666k▲ +12.4% vs 2020highest in 8 years
2022: €646k▼ -3.0% vs 2021
2023: €544k▼ -15.8% vs 2022lowest in 8 years
2024: €642k▲ +18.0% vs 2023
2025: €565k▼ -11.9% vs 2024
2018 → 2025
Net result
€-32k▼ 97.2%
2024 · €-16k
2018: €30k
2019: €168k▲ +465% vs 2018highest in 8 years
2020: €-3k▼ -102% vs 2019
2021: €24k▲ +946% vs 2020
2022: €59k▲ +147% vs 2021
2023: €-23k▼ -140% vs 2022
2024: €-16k▲ +30.5% vs 2023
2025: €-32k▼ -97.2% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-70k▲ 38.5%
2024 · €-113k
2018: €237khighest in 8 years
2019: €228k▼ -3.5% vs 2018
2020: €235k▲ +3.1% vs 2019
2021: €4k▼ -98.1% vs 2020
2022: €-16k▼ -457% vs 2021
2023: €-12k▲ +23.2% vs 2022
2024: €-113k▼ -824% vs 2023lowest in 8 years
2025: €-70k▲ +38.5% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€398k-€408k▲ 2.4%€384k▼ 5.7%€368k▼ 4.2%€336k▼ 8.7%
2021: €398k
2022: €408k▲ +2.4% vs 2021highest in 5 years
2023: €384k▼ -5.7% vs 2022
2024: €368k▼ -4.2% vs 2023
2025: €336k▼ -8.7% vs 2024lowest in 5 years
Operating result€26k-€88k▲ 242%€-30k€-20k▲ 34.7%€-38k▼ 96.3%
2021: €26k
2022: €88k▲ +242% vs 2021highest in 5 years
2023: €-30k▼ -134% vs 2022
2024: €-20k▲ +34.7% vs 2023
2025: €-38k▼ -96.3% vs 2024lowest in 5 years
Net result€24k-€59k▲ 147%€-23k€-16k▲ 30.5%€-32k▼ 97.2%
2021: €24k
2022: €59k▲ +147% vs 2021highest in 5 years
2023: €-23k▼ -140% vs 2022
2024: €-16k▲ +30.5% vs 2023
2025: €-32k▼ -97.2% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €38k in 2025 against €20k in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €565k
Fixed assets
€406k ▼ 16.9%
Current assets
€159k ▲ 4.1%
Equity and liabilities €565k
Equity
€336k ▼ 8.7%
Provisions
€0 ▼ 100%
Debt
€229k ▼ 14.0%
Debt's share of the balance-sheet total falls from 41.5% to 40.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€17k▼
2024 · €48k
Cash flow
€23k▼
2024 · €52k
Current ratio
0.70▲
2024 · 0.58
Quick ratio
0.46▲
2024 · 0.40
Debt to equity
0.68▼
2024 · 0.72
ROE
-9.5%▼
2024 · -4.4%
ROA
-5.7%▼
2024 · -2.5%
Interest coverage
28.89▼
2024 · 61.42
Debt ≤ 1 year
€229k▼
2024 · €266k
Income taxes
€0▼
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 59 lines
Balance sheet
Code20242025
Assets
Total assets20/58€642k€565k▼
Fixed assets21/28€489k€406k▼
Tangible fixed assets22/27€382k€299k▼
Land and buildings22€197k€197k=
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€141k€90k▼
Leasing and similar rights25€30k-
Other tangible fixed assets26€12k€10k▼
Financial fixed assets28€107k€107k▲
Current assets29/58€153k€159k▲
Stocks and contracts in progress3€48k€53k▲
Stocks30/36€48k€53k▲
Amounts receivable within one year40/41€69k€62k▼
Trade receivables40€58k€51k▼
Other amounts receivable41€11k€11k▼
Current investments50/53€161€162▲
Cash at bank and in hand54/58€33k€37k▲
Deferred charges and accrued income490/1€4k€7k▲
Equity and liabilities
Total equity and liabilities10/49€642k€565k▼
Equity10/15€368k€336k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€216k€195k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€58k€38k▼
Distributable reserves133€152k€152k=
Profit (loss) carried forward14€90k€79k▼
Provisions and deferred taxes16€7k-
Deferred taxes168€7k-
Amounts payable17/49€267k€229k▼
Amounts payable within one year42/48€266k€229k▼
Current portion of amounts payable after more than one year42€14k-
Trade debts44€11k€37k▲
Suppliers440/4€11k€37k▲
Taxes, remuneration and social security45€7k€7k▲
Taxes450/3€7k€7k▲
Other amounts payable47/48€234k€185k▼
Accrued charges and deferred income492/3€291€300▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€68k€55k▼
Other operating charges640/8€21k€48k▲
Non-recurring operating charges66A€807-
Gross operating margin9900€70k€65k▼
Operating profit (loss)9901€-20k€-38k▼
Financial income75/76B€4€1▼
Recurring financial income75€4€1▼
Financial charges65/66B€786€577▼
Recurring financial charges65€786€577▼
Profit (loss) for the period before taxes9903€-20k€-39k▼
Transfer from deferred taxes780€11k€7k▼
Income taxes67/77€7k€0▼
Profit (loss) for the period9904€-16k€-32k▼
Transfer from tax-exempt reserves789€33k€21k▼
Profit (loss) for the period to be appropriated9905€17k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€106k€79k▼
Profit (loss) brought forward from the previous period14P€90k€90k=
Transfer to equity691/2€17k-
To other reserves6921€17k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29k | €68k | €66k | €68k | €55k | ▼ 18.8% |
| Other operating charges640/8 | €2k | €12k | €9k | €21k | €48k | ▲ 129% |
| Non-recurring operating charges66A | - | - | - | €807 | - | - |
| Gross operating margin9900 | €57k | €168k | €46k | €70k | €65k | ▼ 7.7% |
| Operating profit (loss)9901 | €26k | €88k | €-30k | €-20k | €-38k | ▼ 96.3% |
| Financial income75/76B | €1k | €1k | €633 | €4 | €1 | ▼ 71.2% |
| Recurring financial income75 | €1k | €1k | €633 | €4 | €1 | ▼ 71.2% |
| Financial charges65/66B | €1k | €1k | €1k | €786 | €577 | ▼ 26.7% |
| Recurring financial charges65 | €1k | €1k | €1k | €786 | €577 | ▼ 26.7% |
| Non-recurring financial charges66B | - | €150 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €26k | €88k | €-30k | €-20k | €-39k | ▼ 91.6% |
| Transfer from deferred taxes780 | €3k | €13k | €12k | €11k | €7k | ▼ 36.3% |
| Income taxes67/77 | €5k | €42k | €5k | €7k | €0 | ▼ 100.0% |
| Profit (loss) for the period9904 | €24k | €59k | €-23k | €-16k | €-32k | ▼ 97.2% |
| Transfer from tax-exempt reserves789 | €9k | €38k | €36k | €33k | €21k | ▼ 36.3% |
| Profit (loss) for the period to be appropriated9905 | €33k | €98k | €13k | €17k | €-11k | ▼ 167% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €666k | €646k | €544k | €642k | €565k | ▼ 11.9% |
| Fixed assets21/28 | €492k | €489k | €429k | €489k | €406k | ▼ 16.9% |
| Tangible fixed assets22/27 | €386k | €383k | €322k | €382k | €299k | ▼ 21.7% |
| Land and buildings22 | €197k | €197k | €197k | €197k | €197k | = |
| Plant, machinery and equipment23 | €6k | €6k | €7k | €2k | €2k | ▼ 30.2% |
| Furniture and vehicles24 | €100k | €99k | €57k | €141k | €90k | ▼ 35.8% |
| Leasing and similar rights25 | €81k | €64k | €47k | €30k | - | - |
| Other tangible fixed assets26 | €1k | €16k | €14k | €12k | €10k | ▼ 15.7% |
| Financial fixed assets28 | €106k | €106k | €107k | €107k | €107k | ▲ 0.1% |
| Current assets29/58 | €174k | €157k | €115k | €153k | €159k | ▲ 4.1% |
| Amounts receivable after more than one year29 | €50k | €27k | - | - | - | - |
| Other amounts receivable291 | €50k | €27k | - | - | - | - |
| Stocks and contracts in progress3 | - | €15k | €48k | €48k | €53k | ▲ 11.5% |
| Stocks30/36 | - | €15k | €48k | €48k | €53k | ▲ 11.5% |
| Amounts receivable within one year40/41 | €11k | €68k | €46k | €69k | €62k | ▼ 10.0% |
| Trade receivables40 | €11k | €40k | €12k | €58k | €51k | ▼ 11.8% |
| Other amounts receivable41 | - | €28k | €34k | €11k | €11k | ▼ 0.9% |
| Current investments50/53 | €25k | €5k | €158 | €161 | €162 | ▲ 0.5% |
| Cash at bank and in hand54/58 | €81k | €35k | €15k | €33k | €37k | ▲ 13.6% |
| Deferred charges and accrued income490/1 | €7k | €7k | €6k | €4k | €7k | ▲ 91.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €666k | €646k | €544k | €642k | €565k | ▼ 11.9% |
| Equity10/15 | €398k | €408k | €384k | €368k | €336k | ▼ 8.7% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €211k | €256k | €233k | €216k | €195k | ▼ 9.7% |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Tax-exempt reserves132 | €166k | €127k | €91k | €58k | €38k | ▼ 35.8% |
| Distributable reserves133 | €39k | €123k | €135k | €152k | €152k | = |
| Profit (loss) carried forward14 | €126k | €90k | €90k | €90k | €79k | ▼ 12.4% |
| Provisions and deferred taxes16 | €43k | €30k | €18k | €7k | - | - |
| Deferred taxes168 | €43k | €30k | €18k | €7k | - | - |
| Amounts payable17/49 | €225k | €208k | €141k | €267k | €229k | ▼ 14.0% |
| Amounts payable after more than one year17 | €55k | €35k | €14k | - | - | - |
| Financial debts170/4 | €55k | €35k | €14k | - | - | - |
| Amounts payable within one year42/48 | €169k | €173k | €127k | €266k | €229k | ▼ 14.0% |
| Current portion of amounts payable after more than one year42 | €20k | €21k | €21k | €14k | - | - |
| Trade debts44 | €92k | €55k | €50k | €11k | €37k | ▲ 227% |
| Suppliers440/4 | €92k | €55k | €50k | €11k | €37k | ▲ 227% |
| Taxes, remuneration and social security45 | €12k | €73k | €8k | €7k | €7k | ▲ 2.4% |
| Taxes450/3 | €12k | €72k | €8k | €7k | €7k | ▲ 2.4% |
| Remuneration and social security454/9 | - | €2k | - | - | - | - |
| Other amounts payable47/48 | €45k | €24k | €49k | €234k | €185k | ▼ 21.2% |
| Accrued charges and deferred income492/3 | €402 | €653 | €288 | €291 | €300 | ▲ 3.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €24k | €59k | €-23k | €-16k | €-32k | ▼ 97.2% |
| + Depreciation and write-downs630 | €29k | €68k | €66k | €68k | €55k | ▼ 18.8% |
| Operating cash flow (approximation) | €53k | €127k | €43k | €52k | €23k | ▼ 55.3% |
| Investment in fixed assets (approximation) | - | €-64k | €-6k | €-128k | €27k | ▲ 122% |
| Change in cash | - | €-46k | €-20k | €17k | €4k | ▼ 74.6% |
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
Next filing, fiscal year 2026, expected by
2026
28-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Weakest financial yearnet €-32k
Net result drops to €-32k, the lowest in the series.
20-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
01-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
30-09
Financial
Back to profitnet €24k
Net result €24k after one loss-making year.
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
12-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 12 days late
2019
30-09
Financial
Highest result since 2018net €168k ▲465%
Operating result €218k, net result €168k, both a record.
01-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-03
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Braine-le-Château · 1 establishment unit since 1999
Ground area
7,187 m²
Building footprint
26 m²
Parcel 25015E0383/00T003, Wallonia. Linked by address, not a title deed.
1 establishment unit
Rue de Tubize 135, 1440 Braine-le-Château
since 19992.092.632.369
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25015E0383/00T003 | Wallonia | 7,187 m² | 1 · 26 m² | - |
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.
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Of 361 companies in sector 77120 we hold annual accounts for 233. 164 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded15-07-1999
Fiscal year end30-09
Activities, NACEBEL 2025
77120Rental and leasing activities
47812Retail trade
95312Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
46713Wholesale trade
47830Retail sale of motorcycles and motorcycle parts and accessories
68203Renting and operating of own or leased non-residential real estate, excluding land
77221Rental and leasing activities
77399Renting and leasing of other machinery, equipment and tangible goods
Scores and ratios are computed by Checked and are not a credit decision.