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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DI-MA DESIGN from Kortrijk, company number BE0454248228, closed financial year 2025 with a result of € -129,087 after tax. For that financial year DI-MA DESIGN recorded a gross margin of € 167,254 and equity of € 29,122. Compared with financial year 2024, the result moved from € 2,411 to € -129,087. The company made a loss. The buffer shrank hard: equity is 82 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 29,122
▼ 82% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -129,087
▼ still € 2,411 profit in 2024
Profit after tax over the fiscal year.
€ 27,418
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,291.
People and assets in 2025
€ 182,252
▲ 8% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,757
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 254,627
▼ 46% vs 2024
€ 39,532 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 61,171
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,301
▼ 60% vs 2024
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 | € 295,743 | € 353,941 | € 278,294 | € 167,254 | ▼ 40% |
| Profit after taxes | € 18,275 | € 2,512 | € 2,411 | € -129,087 | ▼ € 131,498 |
| Equity | € 203,718 | € 206,230 | € 158,210 | € 29,122 | ▼ 82% |
| Total debts | € 329,048 | € 542,524 | € 595,080 | € 438,583 | ▼ 26% |
| Cash | € 52,289 | € 24,500 | € 62,040 | € 27,418 | ▼ 56% |
| Land & buildings | € 160,193 | € 410,949 | € 383,904 | € 266,414 | ▼ 31% |
| Retained profit | € 183,887 | € 186,399 | € 138,378 | € 9,291 | ▼ 93% |
| Dividend | € 0 | € 0 | € 50,432 | € 0 | ▼ 100% |
| Bank debt | € 210,875 | € 434,494 | € 468,689 | € 254,627 | ▼ 46% |
| Balance sheet total | € 532,766 | € 748,754 | € 753,290 | € 467,705 | ▼ 38% |
Key figures of DI-MA DESIGN, 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 DI-MA DESIGN?
What happened at DI-MA DESIGN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 129,087 (▼ € 131,498 vs 2024). Source: NBB ↗
- Marc Descamps became a director. NBB
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,275 profit in 2022 to € 129,087 loss in 2025.
Paid € 5,696 in corporate taxes since 2022.
Best year ever: 2022, with € 18,275 profit.
Paid out € 50,432 in dividends to the owners in total.
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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
Management
Directors
According to the 2025 annual accounts
Marc Descamps
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Burgemeester Mayeurlaan(Kor) 80
8500 Kortrijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.248.228
- VAT number
- BE 0454.248.228
- Registered office
- Burgemeester Mayeurlaan(Kor) 80, 8500 Kortrijk
- Names & denominations
- DI-MA DESIGN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 1995
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Schrijnwerk
Schrijnwerk van hout of van kunststof
Vervaardiging van eetkamer-, zitkamer-, slaapkamer- en badkamermeubelen
Detailhandel in verlichtingsartikelen
Detailhandel in huismeubilair
Detailhandel in artikelen voor verlichting en woninginrichting
Vervaardiging van eetkamer-, zitkamer- en slaapkamermeubelen
Detailhandel in meubels
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