DIME
Open bankruptcyA bankruptcy procedure is open for DIME according to publications in the Belgian State Gazette; curator: PIERRE MACHIELS.
Summary
The file additionally contains 1 administrative flag. The 2023 annual accounts show equity of €202k and a net result of €-77k.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 31-05-2024, 61 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
61 d early
2022
11 d early
2021
30 d late
2020
33 d early
2019
31 d early
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
Address struck
Financials · fiscal year 2023, micro schema
Equity
€202k▼ 27.5%
2022 · €279k
2018: €284k
2019: €283k
2020: €301k
2021: €303k
2022: €279k
2018 → 2023
Total assets
€630k▼ 5.5%
2022 · €667k
2018: €604k
2019: €575k
2020: €545k
2021: €541k
2022: €667k
2018 → 2023
Net result
€-77k▼ 223%
2022 · €-24k
2018: €-6k
2019: €-2k
2020: €18k
2021: €1k
2022: €-24k
2018 → 2023
Working capital
€242k▼ 25.9%
2022 · €326k
2018: €212k
2019: €210k
2020: €231k
2021: €238k
2022: €326k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€283k-€301k▲ 6.5%€303k▲ 0.4%€279k▼ 7.8%€202k▼ 27.5%
Operating result€5k-€26k▲ 436%€4k▼ 83.7%€-14k€-65k▼ 347%
Net result€-2k-€18k€1k▼ 92.9%€-24k€-77k▼ 223%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €65k in 2023 against €14k in 2022; the loss grows and 2023 has the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €630k
Fixed assets
€76k ▼ 4.5%
Current assets
€554k ▼ 5.7%
Equity and liabilities €630k
Equity
€202k ▼ 27.5%
Debt
€428k ▲ 10.2%
Debt's share of the balance-sheet total rises from 58.2% to 67.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-54k▼
2022 · €-4k
Cash flow
€-66k▼
2022 · €-13k
Current ratio
1.78▼
2022 · 2.25
Quick ratio
0.50▼
2022 · 0.71
Debt to equity
2.11▲
2022 · 1.39
ROE
-37.9%▼
2022 · -8.5%
ROA
-12.2%▼
2022 · -3.6%
Interest coverage
-4.44▼
2022 · -0.56
Debt ≤ 1 year
€312k▲
2022 · €261k
Debt > 1 year
€116k▼
2022 · €127k
Income taxes
€847▼
2022 · €3k
Staff costs
€47k▲
2022 · €43k
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 · 2023 against 2022 · 61 lines
Balance sheet
Code20222023
Assets
Total assets20/58€667k€630k▼
Fixed assets21/28€80k€76k▼
Tangible fixed assets22/27€80k€76k▼
Land and buildings22€53k€57k▲
Plant, machinery and equipment23€2k€2k▼
Furniture and vehicles24€24k€18k▼
Financial fixed assets28€70€70=
Current assets29/58€587k€554k▼
Stocks and contracts in progress3€403k€399k▼
Stocks30/36€403k€399k▼
Amounts receivable within one year40/41€142k€120k▼
Trade receivables40€14k€0▼
Other amounts receivable41€128k€120k▼
Cash at bank and in hand54/58€41k€34k▼
Deferred charges and accrued income490/1€952€572▼
Equity and liabilities
Total equity and liabilities10/49€667k€630k▼
Equity10/15€279k€202k▼
Contributions10/11€20k€22k▲
Outside capital11€20k€22k▲
Other1109/19€20k€22k▲
Reserves13€283k€281k▼
Non-distributable reserves130/1€2k€0▼
Reserves not available under the articles1311€2k€0▼
Tax-exempt reserves132€38k€38k=
Distributable reserves133€243k€243k=
Profit (loss) carried forward14€-24k€-100k▼
Amounts payable17/49€388k€428k▲
Amounts payable after more than one year17€127k€116k▼
Financial debts170/4€127k€116k▼
Amounts payable within one year42/48€261k€312k▲
Current portion of amounts payable after more than one year42€196k€196k▲
Trade debts44€36k€28k▼
Suppliers440/4€36k€28k▼
Taxes, remuneration and social security45€28k€34k▲
Taxes450/3€18k€26k▲
Remuneration and social security454/9€9k€8k▼
Other amounts payable47/48€666€53k▲
Accrued charges and deferred income492/3€0€0=
Income statement
Code20222023
Non-recurring operating income76A€7k-
Remuneration, social security and pensions62€43k€47k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€11k▲
Other operating charges640/8€4k€3k▼
Non-recurring operating charges66A€743-
Gross operating margin9900€44k€-4k▼
Operating profit (loss)9901€-14k€-65k▼
Financial income75/76B€599€1k▲
Recurring financial income75€599€1k▲
Financial charges65/66B€7k€12k▲
Recurring financial charges65€7k€12k▲
Profit (loss) for the period before taxes9903€-21k€-76k▼
Transfer to deferred taxes680€0-
Income taxes67/77€3k€847▼
Profit (loss) for the period9904€-24k€-77k▼
Profit (loss) for the period to be appropriated9905€-24k€-77k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-24k€-100k▼
Profit (loss) brought forward from the previous period14P-€-24k
Transfer from equity791/2€0-
Transfer to equity691/2€0-
To other reserves6921€0-
Profit to be distributed694/7€0-
Return on contributions (dividend)694€0-
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-12
KBO administration
Address struck
26-08
Bankruptcy
Opening
Tribunal de l’entreprise de Liège, division Liège · DIME SRL CHAUSSEE FREDDY TERWAGNE(AMA) 5A, 4540 JEHAY · event 14-08-2025
2024
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-77k
Net result drops to €-77k, the lowest in the series.
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 30 days late
2021
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €18k
Net result €18k after 2 loss-making years.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
21-06
NBB filing
Annual accounts filed
fiscal year 2014 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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
1 establishment unit since 2004
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.
Ground area
333 m²
Building footprint
122 m²
Volume, LiDAR
1,047 m³
Parcel 61003B0160/00Z000, Wallonia · tallest building 10.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
LES DIFFERENCES
since 20042.138.682.130
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61003B0160/00Z000 | Wallonia | 333 m² | 1 · 122 m² | 10.3 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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | PIERRE MACHIELS RUE DES CROISIERS 15, 4500 HUY- |
14-08-2025 → present |
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Of 6,503 companies in sector 47716 we hold annual accounts for 2,441. 1,776 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded17-05-2004
Fiscal year end31-12
Activities, NACEBEL 2025
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47721Retail sale of footwear
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.