DIMA
ActiveDIMA has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €57k and a net result of €9k. Equity is growing by ~29.7% per year across the filed fiscal years. Its solvency ranks better than 67% of 13270 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▼-3
Solvency75▼-3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity tight (current ratio 1.4 against 1.83 in 2024; short-term debt: 38.8% and cash: 26.6% of total assets), and 49.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
50.3%
Return on assets
8.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-09-2026, 48 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
48 d late
2024
46 d late
2023
20 d late
2022
59 d late
2021
30 d late
2020
86 d late
2019
80 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€57k▲ 4.2%
2024 · €55k
2018: €-17k
2019: €-3k
2020: €23k
2021: €36k
2022: €34k
2023: €44k
2024: €55k
2018 → 2025
Total assets
€113k▲ 9.2%
2024 · €104k
2018: €27k
2019: €32k
2020: €51k
2021: €54k
2022: €50k
2023: €96k
2024: €104k
2018 → 2025
Net result
€9k▼ 13.2%
2024 · €11k
2018: €8k
2019: €14k
2020: €26k
2021: €13k
2022: €-2k
2023: €10k
2024: €11k
2018 → 2025
Working capital
€18k▼ 25.7%
2024 · €24k
2018: €-23k
2019: €-13k
2020: €8k
2021: €19k
2022: €7k
2023: €13k
2024: €24k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€36k-€34k▼ 5.6%€44k▲ 28.6%€55k▲ 24.9%€57k▲ 4.2%
Operating result€17k-€-702€16k€19k▲ 20.4%€14k▼ 24.3%
Net result€13k-€-2k€10k€11k▲ 12.0%€9k▼ 13.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 24% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €113k
Fixed assets
€52k▲ 0.1%
Current assets
€61k▲ 18.3%
Equity and liabilities €113k
Equity
€57k▲ 4.2%
Debt
€56k▲ 14.9%
The debt ratio rises from 47.2% to 49.7%. Equity and debt are higher.
Key figures and ratios
EBITDA
€28k▼
2024 · €32k
Cash flow
€23k▼
2024 · €24k
Solvency
50.3%▼
2024 · 52.8%
Current ratio
1.40▼
2024 · 1.83
Quick ratio
1.23▼
2024 · 1.62
Debt / equity
0.99▲
2024 · 0.90
ROE
16.6%▼
2024 · 19.9%
ROA
8.4%▼
2024 · 10.5%
Interest coverage
9.94▲
2024 · 8.71
Debt
€56k▲
2024 · €49k
Debt ≤ 1 year
€44k▲
2024 · €28k
Debt > 1 year
€12k▼
2024 · €21k
Income taxes
€3k▼
2024 · €5k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€104k€113k▲
Fixed assets21/28€52k€52k▲
Tangible fixed assets22/27€49k€48k▼
Plant, machinery and equipment23€20k€25k▲
Furniture and vehicles24€29k€22k▼
Other tangible fixed assets26-€1k
Financial fixed assets28€3k€3k▲
Current assets29/58€52k€61k▲
Stocks and contracts in progress3€6k€7k▲
Stocks30/36€6k€7k▲
Amounts receivable within one year40/41€19k€22k▲
Trade receivables40€11k€4k▼
Other amounts receivable41€8k€18k▲
Cash at bank and in hand54/58€25k€30k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€104k€113k▲
Equity10/15€55k€57k▲
Contributions10/11€22k€22k=
Reserves13€34k€27k▼
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Tax-exempt reserves132€4k€4k=
Distributable reserves133€28k€21k▼
Profit (loss) carried forward14€-2k€7k▲
Amounts payable17/49€49k€56k▲
Amounts payable after more than one year17€21k€12k▼
Financial debts170/4€21k€12k▼
Amounts payable within one year42/48€28k€44k▲
Current portion of amounts payable after more than one year42€9k€9k▲
Trade debts44€7k€22k▲
Suppliers440/4€7k€22k▲
Advances received on contracts in progress46€10k€0▼
Taxes, remuneration and social security45€3k€5k▲
Taxes450/3€3k€4k▲
Remuneration and social security454/9-€2k
Other amounts payable47/48€0€7k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€34k€30k▼
Operating profit (loss)9901€19k€14k▼
Financial income75/76B€244€778▲
Recurring financial income75€244€778▲
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€16k€12k▼
Income taxes67/77€5k€3k▼
Profit (loss) for the period9904€11k€9k▼
Profit (loss) for the period to be appropriated9905€11k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€9k€7k▼
Profit (loss) brought forward from the previous period14P€-2k€-2k=
Transfer from equity791/2-€7k
Transfer to equity691/2€11k€0▼
To the legal reserve6920€11k€0▼
Profit to be distributed694/7-€7k
Return on contributions (dividend)694-€7k
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
17-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 48 days late
2025
15-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 46 days late
2024
20-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 20 days late
2023
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
28-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 59 days late
2022
31-12
Financial
Weakest financial yearnet €-2k ▼115%
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
25-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 86 days late
2020
31-12
Financial
Highest result since 2018net €26k ▲89.9%
Operating result €35k, net result €26k, both a record.
31-12
Financial
Liquidity doublescurrent ratio 1.28
Current ratio from 0.63 to 1.28; short-term debt falls from €35k to €28k.
19-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 80 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Dalhem · 1 establishment unit since 1995
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.
Rue de Warsage(BER) 24607 DalhemGround area
629 m²
Building footprint
146 m²
Volume, LiDAR
1,088 m³
Parcel 62014A0753/00W000, Wallonia · tallest building 9.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
LE VERCOQUIN
since 19952.072.557.428
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62014A0753/00W000 | Wallonia | 629 m² | 1 · 146 m² | 9.2 m · 3 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
Food safety, FASFC
1 siteDalhem2.072.557.428
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Of 20,495 companies in sector 56111 we hold annual accounts for 11,458. 9,871 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formCoöperatieve vennootschap met beperkte aansprakelijkheid
Founded12-06-1995
Fiscal year end31-12
Activities, NACEBEL
55301
56101Full-service restaurants
56111Full-service restaurants
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.