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DIMATEC

Active
Public limited companyfounded 199234 yrs activeTernatsestraat 22, 1790 Affligem, BelgiumKBO/BCE: BE 0447.520.089
Summary

DIMATEC has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.88M and a net result of €558k. Equity remains stable across the filed fiscal years (±2.5% per year). Its solvency ranks better than 95% of 677 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability85▼-11
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €360k at 30 days acceptable
Liquidity ample (current ratio 8.01 against 6.94 in 2024; short-term debt: 9.2% and cash: 54.6% of total assets), and 9.4% 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 date
Age against the risk zone
highest failure risk from 2 to 8 years 34 years 0 40 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
about 50% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
90.6%
Return on assets
13%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €3.88M
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
14 d early
2024
29 d late
2023
61 d late
2022
24 d early
2021
39 d early
2020
24 d early
2019
23 d early
← before the deadline after the deadline →
Checked, nothing found (2)
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 months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€558k▼ 33.2%
2024 · €835k
2018: €367k 2019: €1.30M▲ +254% vs 2018highest in 8 years 2020: €706k▼ -45.7% vs 2019 2021: €641k▼ -9.3% vs 2020 2022: €174k▼ -72.9% vs 2021lowest in 8 years 2023: €508k▲ +192% vs 2022 2024: €835k▲ +64.1% vs 2023 2025: €558k▼ -33.2% vs 2024
2018 → 2025
Working capital
€2.77M▲ 25.4%
2024 · €2.21M
2018: €2.46M 2019: €3.83M▲ +55.7% vs 2018highest in 8 years 2020: €1.36M▼ -64.5% vs 2019lowest in 8 years 2021: €1.52M▲ +11.5% vs 2020 2022: €1.64M▲ +7.9% vs 2021 2023: €1.81M▲ +10.4% vs 2022 2024: €2.21M▲ +22.3% vs 2023 2025: €2.77M▲ +25.4% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€2.38M-€2.43M▲ 2.3%€2.79M▲ 14.8%€3.47M▲ 24.6%€3.88M▲ 11.7% 2021: €2.38Mlowest in 5 years 2022: €2.43M▲ +2.3% vs 2021 2023: €2.79M▲ +14.8% vs 2022 2024: €3.47M▲ +24.6% vs 2023 2025: €3.88M▲ +11.7% vs 2024highest in 5 years
Operating result€777k-€202k▼ 74.1%€654k▲ 225%€1.08M▲ 65.6%€718k▼ 33.7% 2021: €777k 2022: €202k▼ -74.1% vs 2021lowest in 5 years 2023: €654k▲ +225% vs 2022 2024: €1.08M▲ +65.6% vs 2023highest in 5 years 2025: €718k▼ -33.7% vs 2024
Net result€641k-€174k▼ 72.9%€508k▲ 192%€835k▲ 64.1%€558k▼ 33.2% 2021: €641k 2022: €174k▼ -72.9% vs 2021lowest in 5 years 2023: €508k▲ +192% vs 2022 2024: €835k▲ +64.1% vs 2023highest in 5 years 2025: €558k▼ -33.2% vs 2024
Result per fiscal year
Operating resultNet result
€0€500k€1.00MOperating result 2021: €777k€777kNet result 2021: €641k€641kOperating result 2022: €202k€202kNet result 2022: €174k€174kOperating result 2023: €654k€654kNet result 2023: €508k€508kOperating result 2024: €1.08M€1.08MNet result 2024: €835k€835kOperating result 2025: €718k€718kNet result 2025: €558k€558k20212022202320242025€0€500k€1MOperating result 2023: €654k€654kNet result 2023: €508k€508kOperating result 2024: €1.08M€1.1MNet result 2024: €835k€835kOperating result 2025: €718k€718kNet result 2025: €558k€558k202320242025
The operating result falls in 2025; 2025 is 34% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €4.28M
Fixed assets €1.11M ▼ 11.7%
Current assets €3.17M ▲ 22.6%
Equity and liabilities €4.28M
Equity €3.88M ▲ 11.7%
Debt €402k ▲ 7.9%
Debt's share of the balance-sheet total falls from 9.7% to 9.4%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€1.16M▼
2024 · €1.44M
Cash flow
€1.00M▼
2024 · €1.19M
Current ratio
8.01▲
2024 · 6.94
Debt to equity
0.10▼
2024 · 0.11
ROE
14.4%▼
2024 · 24.0%
ROA
13.0%▼
2024 · 21.7%
Interest coverage
543.62▼
2024 · 619.43
Debt ≤ 1 year
€396k▲
2024 · €373k
Income taxes
€165k▼
2024 · €250k
Staff costs
€744k▲
2024 · €616k
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 · 54 lines
Balance sheet Code20242025
Assets
Total assets20/58€3.85M€4.28M▲
Fixed assets21/28€1.26M€1.11M▼
Intangible fixed assets21€10k€4k▼
Tangible fixed assets22/27€1.25M€1.11M▼
Land and buildings22€78k€73k▼
Plant, machinery and equipment23€938k€858k▼
Furniture and vehicles24€234k€180k▼
Financial fixed assets28€135€135=
Current assets29/58€2.58M€3.17M▲
Amounts receivable within one year40/41€697k€800k▲
Trade receivables40€600k€664k▲
Other amounts receivable41€97k€136k▲
Cash at bank and in hand54/58€1.87M€2.34M▲
Deferred charges and accrued income490/1€19k€30k▲
Equity and liabilities
Total equity and liabilities10/49€3.85M€4.28M▲
Equity10/15€3.47M€3.88M▲
Contributions10/11€124k€124k=
Capital10€124k€124k=
Issued capital100€124k€124k=
Reserves13€3.35M€3.76M▲
Non-distributable reserves130/1€12k€12k=
Legal reserve130€12k€12k=
Distributable reserves133€3.34M€3.74M▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€373k€402k▲
Amounts payable within one year42/48€373k€396k▲
Trade debts44€80k€110k▲
Suppliers440/4€80k€110k▲
Taxes, remuneration and social security45€141k€135k▼
Taxes450/3€70k€58k▼
Remuneration and social security454/9€71k€77k▲
Other amounts payable47/48€151k€151k=
Accrued charges and deferred income492/3€140€7k▲
Income statement Code20242025
Non-recurring operating income76A€25k€0▼
Remuneration, social security and pensions62€616k€744k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€355k€443k▲
Other operating charges640/8€8k€2k▼
Gross operating margin9900€2.06M€1.91M▼
Operating profit (loss)9901€1.08M€718k▼
Financial income75/76B€4k€6k▲
Recurring financial income75€4k€6k▲
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€1.08M€722k▼
Income taxes67/77€250k€165k▼
Profit (loss) for the period9904€835k€558k▼
Profit (loss) for the period to be appropriated9905€835k€558k▼
Appropriation of the result
Profit (loss) to be appropriated9906€835k€558k▼
Transfer to equity691/2€685k€408k▼
To other reserves6921€685k€408k▼
Profit to be distributed694/7€150k€150k=
Return on contributions (dividend)694€100k€100k=
Directors or managers695€50k€50k=
Social balance
Average headcount (FTE)908710.711.9▲

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A€13k€3k€21k€25k€0▼ 100%
Remuneration, social security and pensions62€535k€557k€565k€616k€744k▲ 20.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€262k€281k€277k€355k€443k▲ 24.7%
Other operating charges640/8€3k€2k€2k€8k€2k▼ 74.8%
Non-recurring operating charges66A-€8k€0---
Gross operating margin9900€1.58M€1.05M€1.50M€2.06M€1.91M▼ 7.5%
Operating profit (loss)9901€777k€202k€654k€1.08M€718k▼ 33.7%
Financial income75/76B€7k€4k€4k€4k€6k▲ 59.4%
Recurring financial income75€7k€4k€4k€4k€6k▲ 59.4%
Financial charges65/66B€3k€3k€2k€2k€2k▼ 8.0%
Recurring financial charges65€3k€3k€2k€2k€2k▼ 8.0%
Profit (loss) for the period before taxes9903€781k€202k€656k€1.08M€722k▼ 33.4%
Income taxes67/77€140k€29k€147k€250k€165k▼ 34.0%
Profit (loss) for the period9904€641k€174k€508k€835k€558k▼ 33.2%
Transfer from tax-exempt reserves789€787k€125k€0---
Profit (loss) for the period to be appropriated9905€1.43M€298k€508k€835k€558k▼ 33.2%
Line20212022202320242025Change
Assets
Total assets20/58€3.20M€2.78M€3.15M€3.85M€4.28M▲ 11.4%
Fixed assets21/28€858k€793k€981k€1.26M€1.11M▼ 11.7%
Intangible fixed assets21€5k€5k€17k€10k€4k▼ 62.9%
Tangible fixed assets22/27€853k€788k€964k€1.25M€1.11M▼ 11.3%
Land and buildings22€96k€90k€84k€78k€73k▼ 7.2%
Plant, machinery and equipment23€687k€642k€691k€938k€858k▼ 8.6%
Furniture and vehicles24€70k€56k€189k€234k€180k▼ 23.4%
Financial fixed assets28€135€135€135€135€135=
Current assets29/58€2.35M€1.99M€2.16M€2.58M€3.17M▲ 22.6%
Amounts receivable within one year40/41€237k€596k€674k€697k€800k▲ 14.8%
Trade receivables40€204k€532k€582k€600k€664k▲ 10.7%
Other amounts receivable41€33k€64k€92k€97k€136k▲ 40.2%
Cash at bank and in hand54/58€2.10M€1.38M€1.47M€1.87M€2.34M▲ 25.2%
Deferred charges and accrued income490/1€6k€10k€18k€19k€30k▲ 59.3%
Equity and liabilities
Total equity and liabilities10/49€3.20M€2.78M€3.15M€3.85M€4.28M▲ 11.4%
Equity10/15€2.38M€2.43M€2.79M€3.47M€3.88M▲ 11.7%
Contributions10/11€124k€124k€124k€124k€124k=
Capital10€124k€124k€124k€124k€124k=
Issued capital100€124k€124k€124k€124k€124k=
Reserves13€2.25M€2.31M€2.66M€3.35M€3.76M▲ 12.2%
Non-distributable reserves130/1€12k€12k€12k€12k€12k=
Legal reserve130€12k€12k€12k€12k€12k=
Tax-exempt reserves132€125k€0----
Distributable reserves133€2.12M€2.29M€2.65M€3.34M€3.74M▲ 12.2%
Profit (loss) carried forward14€0€0€0€0€0-
Amounts payable17/49€828k€352k€357k€373k€402k▲ 7.9%
Amounts payable within one year42/48€828k€352k€357k€373k€396k▲ 6.2%
Trade debts44€169k€151k€123k€80k€110k▲ 36.8%
Suppliers440/4€169k€151k€123k€80k€110k▲ 36.8%
Taxes, remuneration and social security45€58k€80k€84k€141k€135k▼ 4.6%
Taxes450/3€15k€35k€39k€70k€58k▼ 16.7%
Remuneration and social security454/9€43k€45k€44k€71k€77k▲ 7.3%
Other amounts payable47/48€601k€121k€151k€151k€151k=
Accrued charges and deferred income492/3--€147€140€7k▲ 4,657%
Line20212022202320242025Change
Profit (loss) for the period9904€641k€174k€508k€835k€558k▼ 33.2%
+ Depreciation and write-downs630€262k€281k€277k€355k€443k▲ 24.7%
Operating cash flow (approximation)€903k€454k€785k€1.19M€1.00M▼ 15.9%
Investment in fixed assets (approximation)-€-215k€-465k€-636k€-295k▲ 53.6%
Change in cash-€-719k€90k€396k€471k▲ 19.0%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
17-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
29-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
30-09
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema · 61 days late
2023
07-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial Weakest financial yearnet €174k ▼72.9%
Net result drops to €174k, the lowest in the series; recovery starts the following year.
22-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
07-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
08-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Highest result since 2018net €1.30M ▲254%
Operating result €1.77M, net result €1.30M, both a record.
27-08
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema · 27 days late
2018
27-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-08
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts

We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
6 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, Affligem · 1 establishment unit since 1992
seat establishment approximate The establishment unit on the map
Ground area
798 m²
Building footprint
348 m²
Volume, LiDAR
1,936 m³
2 parcels, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
DIMATEC NV
Ternatsestraat 309, 1790 AffligemManufacture of machinery and equipment not elsewhere classified
since 19922.130.926.088
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
23021B0357/00K000 Flanders 578 m² 1 · 128 m² 10.6 m · 2 fl.
23021B0129/00D000 Flanders 220 m² 1 · 220 m² 9.4 m · 2 fl.
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2023 · 1 entry · 642 EUR awarded · 642 EUR paid
Year Entries awardedpaid
2023 1 642 EUR642 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
1 entry · 642 EUR · 642 EUR paid · Fonds voor Innoveren en Ondernemen

Similar companies · same sector, comparable size

Of 3,984 companies in sector 25110 we hold annual accounts for 2,145. 756 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
Founded27-05-1992
Fiscal year end31-12
Activities, NACEBEL 2025
25110Manufacture of metal structures and parts of structures
25510Coating of metals

Scores and ratios are computed by Checked and are not a credit decision.