DYMAS
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-09-2025 was due at the National Bank by 30-04-2026. Nothing is on record, 151 days later.
NBB · 10 filingsPosition against the passed deadline
30-09-2025 close30-04-2026 deadline28-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2024 was due by 30-04-2025 and was filed on 04-03-2025, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
57 d early
2023
5 d early
2022
33 d early
2021
44 d early
2020
41 d late
2019
8 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 15 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€31,818▲ 160%
2023 · €12,220
Total assets
€173,152▲ 40.7%
2023 · €123,093
Net result
€19,599
2023 · -€13,881
Working capital
€28,097▲ 262%
2023 · €7,757
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€102,581€76,058€41,254▼ 45.8%-€14,795€22,268
Net result-€107,471€66,626€23,042▼ 65.4%-€13,881€19,599
Equity-€63,568€3,058€26,100▲ 754%€12,220▼ 53.2%€31,818▲ 160%
Total assets€210,126▼ 36.4%€187,157▼ 10.9%€81,934▼ 56.2%€123,093▲ 50.2%€173,152▲ 40.7%
Debt€222,319▲ 8.1%€184,099▼ 17.2%€55,833▼ 69.7%€110,873▲ 98.6%€141,334▲ 27.5%
Working capital€1,265▼ 98.9%€11,984▲ 848%€24,271▲ 103%€7,757▼ 68.0%€28,097▲ 262%
Staff (FTE)1▼ 50.0%
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 returns to profit in 2024: €22,268 after a loss of €14,795 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €173,152
Fixed assets
€3,721 ▼ 16.6%
Current assets
€169,431 ▲ 42.8%
Equity and liabilities €173,152
Equity
€31,818 ▲ 160%
Debt
€141,334 ▲ 27.5%
Debt's share of the balance-sheet total falls from 90.1% to 81.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€23,685▲
2023 · -€13,188
Cash flow
€21,016▲
2023 · -€12,273
Current ratio
1.20▲
2023 · 1.07
Quick ratio
0.90▲
2023 · 0.74
Debt to equity
4.44▼
2023 · 9.07
ROE
61.6%▲
2023 · -113.6%
ROA
11.3%▲
2023 · -11.3%
Interest coverage
13.49▲
2023 · -5.06
Debt ≤ 1 year
€141,334▲
2023 · €110,873
Income taxes
€913▲
2023 · €309
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €7,116 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €22,628 | €6,395 | €1,097 | €1,608 | €1,417 | ▼ 11.9% |
| Other operating charges640/8 | - | - | €441 | €2,635 | €1,494 | ▼ 43.3% |
| Gross operating margin9900 | -€38,358 | €80,894 | €42,792 | -€10,552 | €25,179 | ▲ 339% |
| Operating profit (loss)9901 | -€102,581 | €76,058 | €41,254 | -€14,795 | €22,268 | ▲ 251% |
| Financial income75/76B | - | - | €58 | €3,829 | - | - |
| Recurring financial income75 | €60 | €479 | €58 | €3,829 | - | - |
| Financial charges65/66B | - | - | €17,775 | €2,606 | €1,756 | ▼ 32.6% |
| Recurring financial charges65 | €4,691 | €9,650 | €17,775 | €2,606 | €1,756 | ▼ 32.6% |
| Profit (loss) for the period before taxes9903 | -€107,212 | €66,886 | €23,536 | -€13,572 | €20,512 | ▲ 251% |
| Income taxes67/77 | €258 | €260 | €494 | €309 | €913 | ▲ 196% |
| Profit (loss) for the period9904 | -€107,471 | €66,626 | €23,042 | -€13,881 | €19,599 | ▲ 241% |
| Profit (loss) for the period to be appropriated9905 | -€107,471 | €66,626 | €23,042 | -€13,881 | €19,599 | ▲ 241% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €210,126 | €187,157 | €81,934 | €123,093 | €173,152 | ▲ 40.7% |
| Fixed assets21/28 | €6,928 | €1,681 | €6,070 | €4,463 | €3,721 | ▼ 16.6% |
| Tangible fixed assets22/27 | €6,928 | €1,681 | €6,070 | €4,463 | €3,721 | ▼ 16.6% |
| Plant, machinery and equipment23 | - | - | €6,070 | €4,463 | €3,721 | ▼ 16.6% |
| Current assets29/58 | €203,199 | €185,476 | €75,864 | €118,630 | €169,431 | ▲ 42.8% |
| Stocks and contracts in progress3 | - | - | - | €36,821 | €42,025 | ▲ 14.1% |
| Stocks30/36 | - | - | - | €36,821 | €42,025 | ▲ 14.1% |
| Amounts receivable within one year40/41 | €194,437 | €176,323 | €23,214 | €75,644 | €92,711 | ▲ 22.6% |
| Trade receivables40 | - | - | €17,358 | €15,093 | €15,093 | = |
| Other amounts receivable41 | - | - | €5,856 | €60,552 | €77,618 | ▲ 28.2% |
| Cash at bank and in hand54/58 | €3,462 | €9,153 | €52,124 | €1,721 | €858 | ▼ 50.1% |
| Deferred charges and accrued income490/1 | - | - | €526 | €4,444 | €33,837 | ▲ 661% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €210,126 | €187,157 | €81,934 | €123,093 | €173,152 | ▲ 40.7% |
| Equity10/15 | -€63,568 | €3,058 | €26,100 | €12,220 | €31,818 | ▲ 160% |
| Contributions10/11 | - | - | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | - | €18,600 | - |
| Issued capital100 | - | - | - | - | €18,600 | - |
| Reserves13 | €1,860 | €1,860 | €7,500 | €7,500 | €13,218 | ▲ 76.2% |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | - | - | €1,860 | - |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | - | - |
| Distributable reserves133 | - | - | €5,640 | €5,640 | €11,358 | ▲ 101% |
| Profit (loss) carried forward14 | -€84,028 | -€17,402 | - | -€13,881 | - | - |
| Provisions and deferred taxes16 | €51,375 | - | - | - | - | - |
| Amounts payable17/49 | €222,319 | €184,099 | €55,833 | €110,873 | €141,334 | ▲ 27.5% |
| Amounts payable after more than one year17 | €18,677 | €10,607 | €4,241 | - | - | - |
| Financial debts170/4 | - | - | €4,241 | - | - | - |
| Amounts payable within one year42/48 | €201,934 | €173,492 | €51,592 | €110,873 | €141,334 | ▲ 27.5% |
| Current portion of amounts payable after more than one year42 | - | - | €11,366 | €4,241 | - | - |
| Trade debts44 | €136,876 | €142,763 | €18,386 | €38,365 | €12,445 | ▼ 67.6% |
| Suppliers440/4 | - | - | €18,386 | €38,365 | €12,445 | ▼ 67.6% |
| Taxes, remuneration and social security45 | - | - | €824 | €596 | €1,080 | ▲ 81.2% |
| Taxes450/3 | - | - | €824 | €596 | €1,080 | ▲ 81.2% |
| Other amounts payable47/48 | - | - | €21,017 | €67,671 | €127,809 | ▲ 88.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€107,471 | €66,626 | €23,042 | -€13,881 | €19,599 | ▲ 241% |
| + Depreciation and write-downs630 | €22,628 | €6,395 | €1,097 | €1,608 | €1,417 | ▼ 11.9% |
| Operating cash flow (approximation) | -€84,843 | €73,021 | €24,139 | -€12,273 | €21,016 | ▲ 271% |
| Investment in fixed assets (approximation) | - | -€1,149 | -€5,486 | €0 | -€675 | - |
| Change in cash | - | €5,691 | €42,971 | -€50,403 | -€863 | ▲ 98.3% |
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
2025
04-03
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
Financial
Back to profitnet €19,599
Net result €19,599 after one loss-making year.
25-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
28-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
17-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €66,626
Net result €66,626 after one loss-making year.
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 41 days late
2020
30-09
Financial
Weakest financial yearnet -€107,471
Net result drops to -€107,471, the lowest in the series.
08-05
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 8 days late
2019
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-04
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 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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Structure & network
Owners and holdings
1 ownerChain of control
- SELECT SAFETY
- DYMAS
Highest known parent: SELECT SAFETY. The sources do not say who stands above it.
Owners 1
- SELECT SAFETYparent98%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.