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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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DIMALI ESTATE INVEST from Lievegem, company number BE0426821972, closed financial year 2025 with a result of € 226,300 after tax. For that financial year DIMALI ESTATE INVEST recorded a gross margin of € 637,908 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 64,996 to € 226,300. Profitable, and profit is growing. 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 30, 2026.
€ 1.1 million
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 226,300
▲ 248% vs 2024
Profit after tax over the fiscal year.
€ 304,422
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 400,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 153,420
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.6 million
▼ 7% vs 2024
€ 187,132 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 11,115
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,849
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 350,117 | € 426,611 | € 428,692 | € 637,908 | ▲ 49% |
| Profit after taxes | € 39,305 | € 109,694 | € 64,996 | € 226,300 | ▲ 248% |
| Equity | € 1,521,291 | € 1,540,985 | € 1,305,981 | € 1,132,281 | ▼ 13% |
| Total debts | € 2,297,178 | € 2,332,442 | € 3,118,022 | € 2,987,157 | ▼ 4% |
| Cash | € 767,784 | € 469,063 | € 336,365 | € 304,422 | ▼ 9% |
| Land & buildings | € 2,681,746 | € 3,042,146 | € 3,779,817 | € 3,545,443 | ▼ 6% |
| Retained profit | € 521,291 | € 540,985 | € 305,981 | € 132,281 | ▼ 57% |
| Dividend | € 0 | € 90,000 | € 300,000 | € 400,000 | ▲ 33% |
| Bank debt | € 2,068,551 | € 2,137,631 | € 2,742,113 | € 2,558,138 | ▼ 7% |
| Balance sheet total | € 3,818,468 | € 3,873,427 | € 4,424,003 | € 4,119,438 | ▼ 7% |
Key figures of DIMALI ESTATE INVEST, 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 DIMALI ESTATE INVEST?
What happened at DIMALI ESTATE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 226,300 (▲ 248% vs 2024). Source: NBB ↗
- New establishment in Eeklo. KBO
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 39,305 profit in 2022 to € 226,300 profit in 2025.
Paid € 24,082 in corporate taxes since 2022.
Best year ever: 2025, with € 226,300 profit.
Paid out € 790,000 in dividends to the owners in total.
A new publication or filing at DIMALI ESTATE INVEST? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Beke 22
9950 Lievegem
Ringlaan 20-22
9900 Eeklo
Active since 22 September 2017
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →HANNIC VHD
€ 1 million gross margin · 2024
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€ 29,606 gross margin · 2025
RUDO-IMMO
€ 53,113 gross margin · 2025
CORNELIS PROJECTS
€ 255,329 gross margin · 2025
Terra Estate Invest
€ 8,325 gross margin · 2025
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0426.821.972
- VAT number
- BE 0426.821.972
- Registered office
- Beke 22, 9950 Lievegem
- Names & denominations
- DIMALI ESTATE INVEST · D.E.I. · RINGHOTEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 1985
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Groothandel in parfumerieën en cosmetica