Bankrupt · Opening faillissement (CBE)

DIME

BE0865339176

Rechtspersoon Private limited company 1 establishment

DIME is a clothing shop in Amay. Private Limited, started on 17 May 2004, 1 establishment.

Chaussée Freddy Terwagne(AMA) 5A, 4540 Amay

Behind the company: LDRAVA.

Start date

17 May 2004

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Two loss years in a row NBB

    Negative result in 2022 and 2023.

  • Tight liquidity NBB

    Cash and receivables cover 50 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

DIME from Amay, company number BE0865339176, closed financial year 2023 with a result of € -76,585 after tax. For that financial year DIME recorded a gross margin of € -3,591 and equity of € 202,204. Compared with financial year 2022, the result moved from € -23,728 to € -76,585. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 31, 2024.

What it is worth Healthy

€ 202,204

▼ 27% vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -76,585

▼ 223 % more loss than in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 34,028

▼ 17% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 180,204.

People and assets in 2023

Wage cost

€ 46,536

▲ 7% vs 2022

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 17,999

▼ 25% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt ≈ 2 years to go

€ 312,237

▼ 3% vs 2022

€ 196,445 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 28,202

▼ 22% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 34,163

▲ 23% vs 2022

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 93,303 € 43,770 € -3,591 ▼ € 47,361
Profit after taxes € 1,319 € -23,728 € -76,585 ▼ € 52,857
Equity € 302,517 € 278,789 € 202,204 ▼ 27%
Total debts € 238,081 € 387,968 € 427,637 ▲ 10%
Cash € 45,440 € 41,225 € 34,028 ▼ 17%
Land & buildings € 58,116 € 53,333 € 56,618 ▲ 6%
Retained profit € 282,517 € 258,789 € 180,204 ▼ 30%
Bank debt € 185,000 € 323,483 € 312,237 ▼ 3%
Balance sheet total € 540,598 € 666,757 € 629,840 ▼ 6%

Key figures of DIME, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to DIME?

What happened at DIME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

DIME is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 76,585. Source: NBB ↗
  • LDRAVA became a director. NBB
  • New establishment in Amay. KBO
  • Start of the company according to the CBE. KBO

In short

From € 1,319 profit in 2021 to € 76,585 loss in 2023.

Paid € 3,386 in corporate taxes since 2021.

Best year ever: 2021, with € 1,319 profit.

Management

LDRAVA 100%

The stake of LDRAVA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

DIME

Behind DIME is LDRAVA. The shares are held by LDRAVA (100%).

Directors

According to the 2023 annual accounts

LDRAVA

Director · represented by STEPHEN RADELET

since 2023

Shareholders

LDRAVA

100%

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Chaussée Freddy Terwagne(AMA) 5A

4540 Amay

2.138.682.130

Chaussée Freddy Terwagne(AMA) 5 box A

4540 Amay

Active since 17 May 2004

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0865.339.176
VAT number
BE 0865.339.176
Registered office
Chaussée Freddy Terwagne(AMA) 5A, 4540 Amay
Names & denominations
DIME
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
17 May 2004
Peppol
Not registered
Activities · NACE

Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)

Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)

Detailhandel in schoeisel

Frequently asked questions

What does DIME do?
DIME is a clothing shop in Amay. Private Limited, started on 17 May 2004, 1 establishment.
What is the address of DIME?
The registered office of DIME is located at Chaussée Freddy Terwagne(AMA) 5A, 4540 Amay.
Is DIME still active?
No. The CBE lists DIME with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is DIME registered on Peppol?
No, DIME is currently not registered on the Peppol network.
What is the enterprise number of DIME?
The enterprise number of DIME is BE0865339176.
When was DIME founded?
DIME was founded on 17 May 2004.