DIMATEC
ActiveSummary
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).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| 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.
Timeline · acts, filings and financial milestones
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.
Directors · office · real estate
1 establishment unit
2 parcels
| 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
Public money · subsidies and aid
Flemish government
2023 · 1 entry · 642 EUR awarded · 642 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 642 EUR | 642 EUR |
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.