DIMSO
ActiveFinancials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 17-04-2026 PDF all 16 filings
Turnover
≈ €270,000
Estimated: probably between €170,000 and €610,000
Total assets
€1.0m▼ 0.7%
2024 · €1.0m
Net result
€58,057▼ 9.7%
2024 · €64,325
Working capital
-€575,298▲ 0.3%
2024 · -€577,198
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
€81,484
▼ 11.5%
2025
20192025
Net result
€58,057
▼ 9.7%
2025
middle half of the sector
20192025
Equity
€306,021
▲ 23.4%
2025
middle half of the sector
20192025
Total assets
€1.0m
▼ 0.7%
2025
middle half of the sector
20192025
Debt
€721,690
▼ 8.4%
2025
20192025
Working capital
-€575,298
▲ 0.3%
2025
lowest quarter of the sector
20192025
Solvency
29.8%
▲ 5.8pp
2025
middle half of the sector
20192025
Current ratio
0.08
▲ 0.02
2025
lowest quarter of the sector
20192025
Return on assets (ROA)
5.6%
▼ 0.6pp
2025
highest quarter of the sector
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€0.03m-€0.02m▼ 17.4%€0.04m▲ 86.6%€0.04m▼ 17.6%€0.06m▲ 74.5%€0.09m▲ 49.4%€0.08m▼ 11.5%
Net result€0.007m-€0.005mwithin the sector's middle half▼ 21.6%€0.02mwithin the sector's middle half▲ 337%€0.02mwithin the sector's middle half▼ 14.6%€0.04mwithin the sector's middle half▲ 113%€0.06mwithin the sector's middle half▲ 49.3%€0.06mwithin the sector's middle half▼ 9.7%
Equity€0.09m-€0.1mwithin the sector's middle half▲ 5.9%€0.1mwithin the sector's middle half▲ 24.5%€0.1mwithin the sector's middle half▲ 16.8%€0.2mwithin the sector's middle half▲ 30.7%€0.2mwithin the sector's middle half▲ 35.0%€0.3mwithin the sector's middle half▲ 23.4%
Total assets€1.1m-€1.1mwithin the sector's middle half▼ 1.6%€1.1mwithin the sector's middle half▼ 2.9%€1.0mwithin the sector's middle half▼ 3.0%€1.0mwithin the sector's middle half▼ 1.0%€1.0mwithin the sector's middle half▼ 0.3%€1.0mwithin the sector's middle half▼ 0.7%
Debt€1.0m-€1.0m▼ 2.3%€1.0m▼ 5.5%€0.9m▼ 5.5%€0.9m▼ 5.9%€0.8m▼ 7.9%€0.7m▼ 8.4%
Working capital-€0.7m--€0.7mbelow the sector's middle half▼ 5.0%-€0.7mbelow the sector's middle half▲ 0.3%-€0.7mbelow the sector's middle half▲ 4.4%-€0.6mbelow the sector's middle half▲ 5.7%-€0.6mbelow the sector's middle half▲ 7.0%-€0.6mbelow the sector's middle half▲ 0.3%
Solvency8.1%-8.7%below the sector's middle half▲ 0.6pp11.1%within the sector's middle half▲ 2.4pp13.4%within the sector's middle half▲ 2.3pp17.7%within the sector's middle half▲ 4.3pp23.9%within the sector's middle half▲ 6.3pp29.8%within the sector's middle half▲ 5.8pp
Current ratio0.03-0.04below the sector's middle half▲ 0.010.04below the sector's middle half=0.04below the sector's middle half=0.06below the sector's middle half▲ 0.010.06below the sector's middle half=0.08below the sector's middle half▲ 0.02
Return on assets (ROA)0.6%-0.5%within the sector's middle half▼ 0.1pp2.2%within the sector's middle half▲ 1.7pp1.9%within the sector's middle half▼ 0.3pp4.1%within the sector's middle half▲ 2.2pp6.2%above the sector's middle half▲ 2.1pp5.6%above the sector's middle half▼ 0.6pp
above
within
below
The sector band is the middle half of the companies in Real estate activities (NACE 68). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 11% lower than in 2024.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.0m
Fixed assets
€980,123 ▼ 1.9%
Current assets
€47,588 ▲ 31.1%
Equity and liabilities €1.0m
Equity
€306,021 ▲ 23.4%
Debt
€721,690 ▼ 8.4%
Debt's share of the balance-sheet total falls from 76.1% to 70.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€122,175▼
2024 · €126,508
Cash flow
€98,748=
2024 · €98,783
Debt to equity
2.36▼
2024 · 3.18
ROE
19.0%▼
2024 · 25.9%
Interest coverage
16.70▲
2024 · 12.63
Debt ≤ 1 year
€622,886▲
2024 · €613,508
Debt > 1 year
€98,804▼
2024 · €173,354
Income taxes
€16,117▼
2024 · €17,707
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 30-09-2021 | 30-09-2022 | 30-09-2023 | 30-09-2024 | 30-09-2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €13,254 | €31,579 | €21,690 |
| Depreciation and write-downs of the year | €32,745 | €31,808 | €30,347 | €34,458 | €40,691 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Subsidies and aid
Flemish government
2023 to 2025 · 3 entries · €492 awarded · €492 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €82 | €82 |
| 2024 | 1 | €365 | €365 |
| 2023 | 1 | €45 | €45 |
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €32,827 | €32,892 | €32,745 | €31,808 | €30,347 | €34,458 | €40,691 | ▲ 18.1% |
| Other operating charges640/8 | - | - | €711 | €844 | €780 | €2,492 | €3,423 | ▲ 37.3% |
| Gross operating margin9900 | €61,422 | €56,576 | €76,337 | €67,969 | €92,755 | €129,001 | €125,598 | ▼ 2.6% |
| Operating profit (loss)9901 | €27,823 | €22,978 | €42,880 | €35,316 | €61,629 | €92,051 | €81,484 | ▼ 11.5% |
| Financial income75/76B | - | - | €21 | €758 | €295 | €0 | €6 | ▲ 101× |
| Recurring financial income75 | €2 | - | €21 | €758 | €295 | €0 | €6 | ▲ 101× |
| Financial charges65/66B | - | - | €12,715 | €10,379 | €7,154 | €10,019 | €7,316 | ▼ 27.0% |
| Recurring financial charges65 | €18,820 | €15,823 | €12,715 | €10,379 | €7,154 | €10,019 | €7,316 | ▼ 27.0% |
| Profit (loss) for the period before taxes9903 | €9,006 | €7,155 | €30,186 | €25,695 | €54,769 | €82,032 | €74,174 | ▼ 9.6% |
| Income taxes67/77 | €2,091 | €1,733 | €6,479 | €5,438 | €11,681 | €17,707 | €16,117 | ▼ 9.0% |
| Profit (loss) for the period9904 | €6,914 | €5,422 | €23,707 | €20,258 | €43,088 | €64,325 | €58,057 | ▼ 9.7% |
| Profit (loss) for the period to be appropriated9905 | €6,914 | €5,422 | €23,707 | €20,258 | €43,088 | €64,325 | €58,057 | ▼ 9.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €1.1m | €1.1m | €1.1m | €1.0m | €1.0m | €1.0m | €1.0m | ▼ 0.7% |
| Fixed assets21/28 | €1.1m | €1.1m | €1.1m | €1.0m | €1.0m | €1.0m | €1.0m | ▼ 1.9% |
| Tangible fixed assets22/27 | €0.3m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.1m | ▼ 12.1% |
| Land and buildings22 | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.1m | ▼ 12.4% |
| Plant, machinery and equipment23 | - | - | €0.004m | €0.003m | €0.004m | €0.003m | €0.003m | ▲ 9.6% |
| Furniture and vehicles24 | - | - | €0.004m | €0.003m | €0.003m | €0.002m | €0.002m | ▼ 24.0% |
| Financial fixed assets28 | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | €0.8m | = |
| Current assets29/58 | €0.02m | €0.03m | €0.03m | €0.03m | €0.04m | €0.04m | €0.05m | ▲ 31.1% |
| Amounts receivable within one year40/41 | €0.02m | €0.02m | €0.03m | €0.02m | €0.03m | €0.03m | €0.04m | ▲ 54.1% |
| Trade receivables40 | - | - | €0.03m | €0.02m | €0.03m | €0.03m | €0.04m | ▲ 54.1% |
| Other amounts receivable41 | - | - | €0.001m | €4 | - | - | - | - |
| Cash at bank and in hand54/58 | €42 | €0.007m | €0.002m | €0.003m | €0.006m | €0.006m | €0.001m | ▼ 80.0% |
| Deferred charges and accrued income490/1 | - | - | €422 | €0.005m | €0.003m | €0.002m | €0.003m | ▲ 55.7% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €1.1m | €1.0m | €1.0m | €1.0m | €1.0m | ▼ 0.7% |
| Equity10/15 | €0.09m | €0.1m | €0.1m | €0.1m | €0.2m | €0.2m | €0.3m | ▲ 23.4% |
| Contributions10/11 | €0.006m | - | €0.006m | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Reserves13 | €0.08m | €0.09m | €0.1m | €0.1m | €0.2m | €0.2m | €0.3m | ▲ 24.0% |
| Distributable reserves133 | - | - | €0.1m | €0.1m | €0.2m | €0.2m | €0.3m | ▲ 24.0% |
| Amounts payable17/49 | €1.0m | €1.0m | €1.0m | €0.9m | €0.9m | €0.8m | €0.7m | ▼ 8.4% |
| Amounts payable after more than one year17 | €0.4m | €0.3m | €0.2m | €0.2m | €0.2m | €0.2m | €0.1m | ▼ 43.0% |
| Financial debts170/4 | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.1m | ▼ 43.0% |
| Amounts payable within one year42/48 | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | €0.6m | €0.6m | ▲ 1.5% |
| Current portion of amounts payable after more than one year42 | - | - | €0.05m | €0.02m | €0.02m | €0.02m | €0.02m | ▲ 4.0% |
| Trade debts44 | €0.004m | €0.006m | €0.002m | €0.02m | €0.02m | €0.02m | €0.007m | ▼ 65.9% |
| Suppliers440/4 | - | - | €0.002m | €0.02m | €0.02m | €0.02m | €0.007m | ▼ 65.9% |
| Taxes, remuneration and social security45 | - | - | €0.007m | €0.008m | €0.009m | €0.01m | €0.009m | ▼ 14.1% |
| Taxes450/3 | - | - | €0.007m | €0.005m | €0.009m | €0.01m | €0.009m | ▼ 14.1% |
| Remuneration and social security454/9 | - | - | - | €0.003m | - | - | - | - |
| Other amounts payable47/48 | - | - | €0.7m | €0.6m | €0.6m | €0.6m | €0.6m | ▲ 4.0% |
| Accrued charges and deferred income492/3 | - | - | €0.001m | €0.001m | €0.001m | €0.001m | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €6,914 | €5,422 | €23,707 | €20,258 | €43,088 | €64,325 | €58,057 | ▼ 9.7% |
| + Depreciation and write-downs630 | €32,827 | €32,892 | €32,745 | €31,808 | €30,347 | €34,458 | €40,691 | ▲ 18.1% |
| Operating cash flow (approximation) | €39,741 | €38,313 | €56,452 | €52,066 | €73,435 | €98,783 | €98,748 | = |
| Investment in fixed assets (approximation) | - | -€2,300 | €0 | €0 | -€13,254 | -€31,579 | -€21,690 | ▲ 31.3% |
| Change in cash | - | €6,482 | -€4,317 | €466 | €3,440 | €158 | -€5,017 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | abbreviated format | 17-04-2026 | 2026-00084125 | |
| 30-09-2024 | abbreviated format | 18-04-2025 | 2025-00073704 | |
| 30-09-2023 | abbreviated format | 19-04-2024 | 2024-00067110 | |
| 30-09-2022 | abbreviated format | 04-04-2023 | 2023-00054484 | |
| 30-09-2021 | abbreviated format | 22-04-2022 | 2022-20009255 | |
| 30-09-2020 | abbreviated format | 02-04-2021 | 2021-09800336 | |
| 30-09-2019 | abbreviated format | 17-04-2020 | 2020-09500192 | |
| 30-09-2018 | abbreviated format | 29-04-2019 | 2019-11700485 | |
| 30-09-2017 | abbreviated format | 25-04-2018 | 2018-10900210 | |
| 30-09-2016 | abbreviated format | 27-04-2017 | 2017-10600369 |