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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2023; threshold 65 %.
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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.
€ 202,204
▼ 27% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -76,585
▼ 223 % more loss than in 2022
Profit after tax over the fiscal year.
€ 34,028
▼ 17% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 180,204.
People and assets in 2023
€ 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.
€ 17,999
▼ 25% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 312,237
▼ 3% vs 2022
€ 196,445 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 28,202
▼ 22% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 34,163
▲ 23% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 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
The stake of LDRAVA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DIMEBehind DIME is LDRAVA. The shares are held by LDRAVA (100%).
Establishments
Establishment units
Physical locations of this company
Chaussée Freddy Terwagne(AMA) 5A
4540 Amay
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