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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIMIKAP from Merksplas, company number BE0445390940, closed financial year 2025 with a result of € 8,443 after tax. For that financial year DIMIKAP recorded a gross margin of € 87,118 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 13,468 to € 8,443. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 1.6 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,443
▼ 37% vs 2024
Profit after tax over the fiscal year.
€ 6,662
▼ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7,500 paid out
89 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 47,297
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 113,205
▼ 17% vs 2024
€ 23,221 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 861
▼ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 771
▼ 91% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,434 | € 105,737 | € 92,307 | € 87,118 | ▼ 6% |
| Profit after taxes | € 18,189 | € 25,560 | € 13,468 | € 8,443 | ▼ 37% |
| Equity | € 1,580,905 | € 1,598,965 | € 1,562,433 | € 1,563,376 | |
| Total debts | € 265,917 | € 203,427 | € 205,677 | € 173,803 | ▼ 15% |
| Cash | € 4,486 | € 4,976 | € 7,404 | € 6,662 | ▼ 10% |
| Land & buildings | € 1,869,767 | € 1,816,817 | € 1,763,868 | € 1,710,918 | ▼ 3% |
| Retained profit | € 893,511 | € 911,571 | € 875,038 | € 875,981 | |
| Dividend | € 27,000 | € 7,500 | € 50,000 | € 7,500 | ▼ 85% |
| Bank debt | € 226,978 | € 183,567 | € 136,108 | € 113,205 | ▼ 17% |
| Balance sheet total | € 1,919,409 | € 1,871,179 | € 1,833,095 | € 1,798,363 | ▼ 2% |
Key figures of DIMIKAP, 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 DIMIKAP?
What happened at DIMIKAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,443 (▼ 37% vs 2024). Source: NBB ↗
- New establishment in Merksplas. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,189 profit in 2022 to € 8,443 profit in 2025.
Paid € 57,271 in corporate taxes since 2022.
Best year ever: 2023, with € 25,560 profit.
Paid out € 92,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Dennenstraat 6
2330 Merksplas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.390.940
- VAT number
- BE 0445.390.940
- Registered office
- Dennenstraat 6, 2330 Merksplas
- Names & denominations
- DIMIKAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 1991
- Peppol
- Active · Active since 10 Oct 2024
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Overige fiscale dienstverlening
Boekhouders en boekhouders-fiscalisten