Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIMARS from Sombreffe, company number BE0426226809, closed financial year 2025 with a result of € -23,787 after tax. For that financial year DIMARS recorded a gross margin of € 30,937 and equity of € 73,214. Compared with financial year 2024, the result moved from € -3,327 to € -23,787. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 73,214
▼ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -23,787
▼ 615 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,918
▲ 111% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,368.
Debts at end 2025
€ 113,417
▼ 33% vs 2024
€ 32,423 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 21,858
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,334 | € 50,332 | € 52,973 | € 30,937 | ▼ 42% |
| Profit after taxes | € -5,411 | € -3,257 | € -3,327 | € -23,787 | ▼ € 20,460 |
| Equity | € 105,354 | € 100,876 | € 97,275 | € 73,214 | ▼ 25% |
| Total debts | € 241,877 | € 202,909 | € 235,057 | € 186,153 | ▼ 21% |
| Cash | € 7,305 | € 10,953 | € 3,272 | € 6,918 | ▲ 111% |
| Land & buildings | € 102,641 | € 96,026 | € 89,433 | € 82,840 | ▼ 7% |
| Retained profit | € 39,739 | € 36,482 | € 33,155 | € 9,368 | ▼ 72% |
| Bank debt | € 153,765 | € 122,511 | € 168,258 | € 113,417 | ▼ 33% |
| Balance sheet total | € 352,463 | € 306,021 | € 332,761 | € 259,368 | ▼ 22% |
Key figures of DIMARS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DIMARS?
What happened at DIMARS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MAXIME GERARD stepped down as director. NBB
- BRUNO WARNANT stepped down as director. NBB
- MICHAEL KERKOUCHE stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 23,787. Source: NBB ↗
- MAXIME GERARD became a director. NBB
- BRUNO WARNANT became a director. NBB
- MICHAEL KERKOUCHE became a director. NBB
- New establishment in Chastre. KBO
In short
From € 5,411 loss in 2022 to € 23,787 loss in 2025.
Paid € 58 in corporate taxes since 2022.
Management
Directors
According to the 2025 annual accounts
MAXIME GERARD
Director
since 2023 · until 2028
BRUNO WARNANT
Managing director
since 2023 · until 2028
MICHAEL KERKOUCHE
Director
since 2023 · until 2028
Establishments
Establishment units
Physical locations of this company
Rue de Boignée, Tong. 32
5140 Sombreffe
Rue du Moulin SN
1450 Chastre
Active since 20 September 1984
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.226.809
- VAT number
- BE 0426.226.809
- Registered office
- Rue de Boignée, Tong. 32, 5140 Sombreffe
- Names & denominations
- DIMARS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 1984
- Peppol
- Active · Active since 20 Nov 2025
- Contact
- [email protected]
- Activities · NACE
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