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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
New Dima from Hemiksem, company number BE0675656666, closed financial year 2022 with a result of € -22,237 after tax. For that financial year New Dima recorded a gross margin of € -14,959 and equity of € -39,548. Compared with financial year 2021, the result moved from € -22,835 to € -22,237. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2023.
€ -39,548
▼ € 22,237 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -22,237
▲ 3 % less loss than in 2021
Profit after tax over the fiscal year.
€ 987
▼ 68% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -45,748.
People and assets in 2022
€ 5,173
▼ 50% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 6,017
▼ 47% vs 2021
Loans from banks and other lenders, long and short.
€ 527
▼ 92% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 4,101
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Revenue | € 62,604 | - | |
| Gross margin | € -15,600 | € -14,959 | ▲ € 641 |
| Profit after taxes | € -22,835 | € -22,237 | ▲ € 598 |
| Equity | € -17,312 | € -39,548 | ▼ € 22,237 |
| Total debts | € 38,264 | € 53,601 | ▲ 40% |
| Cash | € 3,109 | € 987 | ▼ 68% |
| Retained profit | € -23,512 | € -45,748 | ▼ € 22,237 |
| Bank debt | € 11,280 | € 6,017 | ▼ 47% |
| Balance sheet total | € 20,953 | € 14,052 | ▼ 33% |
Key figures of New Dima, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to New Dima?
What happened at New Dima in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
New Dima is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 22,237. Source: NBB ↗
- New establishment in Hemiksem. KBO
- Van Campfort Dirk became a director. NBB
- Marina Vanhoof became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 22,835 loss in 2021 to € 22,237 loss in 2022.
Management
Behind New Dima are Marina Vanhoof and Van Campfort Dirk.
Directors
According to the 2022 annual accounts
Marina Vanhoof
Director
since 2017
Van Campfort Dirk
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Bredestraat 2
2620 Hemiksem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0675.656.666
- VAT number
- BE 0675.656.666
- Registered office
- Bredestraat 2, 2620 Hemiksem
- Names & denominations
- New Dima · Dima
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 May 2017
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Cafés en bars