L'Immobilière Dimo
ActiveSummary
L'Immobilière Dimo has been active since 1970 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €15.09M and a net result of €-709k. Equity is growing by ~6.7% per year across the filed fiscal years. Its solvency ranks better than 83% of 4809 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
69
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability35▼-35
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1M at 30 days acceptable
Liquidity short (current ratio 0.28 against 2.57 in 2023; short-term debt: 8% and cash: 1% of total assets), and 20.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five 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 dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
3 d early
2022
23 d early
2021
31 d early
2020
30 d early
2019
7 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-709k
2023 · €184k
2018: €415k
2019: €954k
2020: €542k
2021: €459k
2022: €2.64M
2023: €184k
2018 → 2024
Working capital
€-1.10M
2023 · €2.19M
2018: €-28k
2019: €3.00M
2020: €2.77M
2021: €2.52M
2022: €3.68M
2023: €2.19M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€13.08M-€13.54M▲ 3.5%€15.72M▲ 16.1%€15.90M▲ 1.2%€15.09M▼ 5.1%
Operating result€828k-€704k▼ 15.1%€2.84M▲ 304%€288k▼ 89.9%€-559k
Net result€542k-€459k▼ 15.3%€2.64M▲ 476%€184k▼ 93.1%€-709k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €559k after €288k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €18.96M
Fixed assets
€18.53M ▲ 7.8%
Current assets
€429k ▼ 88.0%
Equity and liabilities €18.96M
Equity
€15.09M ▼ 5.1%
Provisions
€559k ▲ 23.9%
Debt
€3.31M ▼ 25.0%
Debt's share of the balance-sheet total falls from 21.2% to 17.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€130k▼
2023 · €864k
Cash flow
€-20k▼
2023 · €760k
Current ratio
0.28▼
2023 · 2.57
Debt to equity
0.22▼
2023 · 0.28
ROE
-4.7%▼
2023 · 1.2%
ROA
-3.7%▼
2023 · 0.9%
Interest coverage
2.47▼
2023 · 16.05
Debt ≤ 1 year
€1.53M▲
2023 · €1.39M
Debt > 1 year
€1.71M▼
2023 · €2.94M
Income taxes
€91k▲
2023 · €67k
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 · 2024 against 2023 · 65 lines
Balance sheet
Code20232024
Assets
Total assets20/58€20.77M€18.96M▼
Fixed assets21/28€17.19M€18.53M▲
Tangible fixed assets22/27€17.19M€18.53M▲
Land and buildings22€17.11M€18.45M▲
Furniture and vehicles24€81k€81k=
Assets under construction and advance payments27€2k-
Current assets29/58€3.58M€429k▼
Amounts receivable after more than one year29€2.07M-
Other amounts receivable291€2.07M-
Amounts receivable within one year40/41€121k€228k▲
Trade receivables40€25k€26k▲
Other amounts receivable41€96k€202k▲
Current investments50/53€296k€2k▼
Cash at bank and in hand54/58€1.09M€186k▼
Deferred charges and accrued income490/1€3k€12k▲
Equity and liabilities
Total equity and liabilities10/49€20.77M€18.96M▼
Equity10/15€15.90M€15.09M▼
Contributions10/11€3.09M€3.09M=
Capital10€3.09M€3.09M=
Issued capital100€3.09M€3.09M=
Reserves13€12.80M€12.00M▼
Non-distributable reserves130/1€59k€59k=
Legal reserve130€59k€59k▼
Reserves not available under the articles1311-€322
Tax-exempt reserves132€1.81M€1.68M▼
Distributable reserves133€10.94M€10.26M▼
Profit (loss) carried forward14€9k€8k▼
Provisions and deferred taxes16€452k€559k▲
Deferred taxes168€452k€559k▲
Amounts payable17/49€4.41M€3.31M▼
Amounts payable after more than one year17€2.94M€1.71M▼
Financial debts170/4€2.94M€1.71M▼
Amounts payable within one year42/48€1.39M€1.53M▲
Current portion of amounts payable after more than one year42€1.22M€1.23M▲
Trade debts44€107k€87k▼
Suppliers440/4€107k€87k▼
Taxes, remuneration and social security45€40k€31k▼
Taxes450/3-€31k
Remuneration and social security454/9€40k-
Other amounts payable47/48€23k€175k▲
Accrued charges and deferred income492/3€76k€70k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€576k€689k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-5k
Other operating charges640/8€283k€334k▲
Non-recurring operating charges66A-€751k
Gross operating margin9900€1.15M€1.21M▲
Operating profit (loss)9901€288k€-559k▼
Financial income75/76B€8k€1k▼
Recurring financial income75€8k€1k▼
Non-recurring financial income76B€8k-
Financial charges65/66B€54k€52k▼
Recurring financial charges65€54k€52k▼
Non-recurring financial charges66B€54k-
Profit (loss) for the period before taxes9903€242k€-611k▼
Transfer from deferred taxes780€9k€13k▲
Transfer to deferred taxes680-€20k
Income taxes67/77€67k€91k▲
Profit (loss) for the period9904€184k€-709k▼
Transfer from tax-exempt reserves789€35k€28k▼
Profit (loss) for the period to be appropriated9905€218k€-681k▼
Appropriation of the result
Profit (loss) to be appropriated9906€219k€-672k▼
Profit (loss) brought forward from the previous period14P€967€9k▲
Transfer from equity791/2-€680k
Transfer to equity691/2€210k-
To other reserves6921€210k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Weakest financial yearnet €-709k ▼486%
Net result drops to €-709k, the lowest in the series.
28-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
08-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Highest result since 2018net €2.64M ▲476%
Operating result €2.84M, net result €2.64M, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
07-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 7 days late
2019
31-12
Financial
Liquidity triplescurrent ratio 3.01
Current ratio from 0.98 to 3.01; short-term debt falls from €1.88M to €1.49M.
31-12
Financial
Equity above €10MEq €12.54M ▲38%
2 profitable years in a row build equity to €12.54M.
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Vorst · 1 establishment unit since 1970
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.
Sint-Denijsstraat 1571190 VorstGround area
1.4 ha
Building footprint
8,720 m²
Volume, LiDAR
52,376 m³
Parcel 21382C0272/00T000, Brussels · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Sint-Denijsstraat 139, 1190 Vorst
since 19702.004.343.761
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21382C0272/00T000 | Brussels | 1.4 ha | 2 · 8,720 m² | 8.0 m · 2 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
Legal Entity Identifier
894500SODT7FFAFH5A40
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PALLEN INVEST
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Of 11,747 companies in sector 68310 we hold annual accounts for 6,905. 731 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 formPublic limited company
Founded29-04-1970
Fiscal year end31-12
Activities, NACEBEL 2025
68310Real estate agency activities
Sources
Crossroads Bank for EnterprisesNational Bank · 48 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.