Financials
Financial year 2025
Dimarocy from Middelkerke, company number BE0792203651, closed financial year 2025 with a result of € 37,553 after tax. For that financial year Dimarocy recorded a gross margin of € 62,323 and equity of € 124,048. Compared with financial year 2024, the result moved from € 40,159 to € 37,553. 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 June 3, 2026.
€ 124,048
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,553
▼ 6% vs 2024
Profit after tax over the fiscal year.
€ 16,455
▼ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,500 paid out
33 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 29,660
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,131
▼ 32% vs 2024
€ 11,368 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 820
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,351
▼ 36% 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 | € 32,868 | € 90,192 | € 64,753 | € 62,323 | ▼ 4% |
| Profit after taxes | € 25,136 | € 59,300 | € 40,159 | € 37,553 | ▼ 6% |
| Equity | € 26,136 | € 83,836 | € 98,995 | € 124,048 | ▲ 25% |
| Total debts | € 78,508 | € 63,731 | € 53,271 | € 36,059 | ▼ 32% |
| Cash | € 20,809 | € 39,924 | € 37,871 | € 16,455 | ▼ 57% |
| Retained profit | € 25,136 | € 82,836 | € 97,995 | € 123,048 | ▲ 26% |
| Dividend | € 0 | € 1,600 | € 25,000 | € 12,500 | ▼ 50% |
| Bank debt | € 55,000 | € 44,737 | € 34,119 | € 23,131 | ▼ 32% |
| Balance sheet total | € 104,644 | € 147,567 | € 152,266 | € 160,107 | ▲ 5% |
Key figures of Dimarocy, 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 Dimarocy?
What happened at Dimarocy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,553 (▼ 6% vs 2024). Source: NBB ↗
- New establishment in Middelkerke. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,136 profit in 2022 to € 37,553 profit in 2025.
Paid € 43,261 in corporate taxes since 2022.
Best year ever: 2023, with € 59,300 profit.
Paid out € 39,100 in dividends to the owners in total.
Management
Behind Dimarocy are Cindy Cloet and Dirk Brutsaert. Cindy Cloet is also behind TRANSPORT XAVIER BLOMME. Dirk Brutsaert is also behind ARCTURO.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Brugsesteenweg 61
8433 Middelkerke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.203.651
- VAT number
- BE 0792.203.651
- Registered office
- Brugsesteenweg 61, 8433 Middelkerke
- Names & denominations
- Dimarocy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2022
- Peppol
- Active · Active since 6 Mar 2025
- Activities · NACE
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