ACTIVE

DIMA EXPLOITATIE

Financial year 2025 · closed on 31/03/2025
Net result
10,6 k €
-26.6% YoY
Gross margin
21,6 k €
-25.9% YoY
Equity
663,6 k €
+1.6% YoY
Workforce
0,0 ETP

What does DIMA EXPLOITATIE do?

DIMA EXPLOITATIE is a Private limited company incorporated in 1990. Its main activity is: Retail sale of sporting equipment in specialised stores. Its registered office is in Bonheiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.354.057
Incorporation
27/06/1990
Legal form
Private limited company
Registered office
Meiboomstraat 3 box Unit 4
2820 Bonheiden · FlandreSee on map
Contributed capital
135 547,01 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin21,6 k €29,1 k €42,7 k €169,2 k €32,9 k €-58,4 k €-88,9 k €-15,1 k €6 k €33,1 k €102,6 k €79,3 k €132,6 k €163 k €207,9 k €387 k €422,6 k €535 k €484,2 k €
EBITDA19,1 k €27,2 k €39,9 k €166,5 k €28,7 k €-67,4 k €-111,6 k €-77,1 k €-97,1 k €-77,8 k €-20,9 k €-73,1 k €-85,8 k €-101 k €-26,5 k €-7 k €32,9 k €146,2 k €96,8 k €
Operating result9,2 k €16,4 k €33,9 k €161,7 k €28,7 k €-67,6 k €-111,6 k €-77,1 k €-97,1 k €-77,9 k €-19,5 k €-80,4 k €-92,6 k €-105,7 k €-31,7 k €-14,1 k €16,9 k €133,1 k €66,4 k €
Net result10,6 k €14,5 k €33,1 k €161,7 k €28,1 k €-70,3 k €-115,5 k €-81,6 k €-99,3 k €-82,4 k €-23,7 k €-84,6 k €-92,8 k €-106,5 k €-17,8 k €-19,5 k €38,5 k €108,7 k €61,4 k €
Balance sheet
Equity663,6 k €652,9 k €638,5 k €630,3 k €621,8 k €593,8 k €664 k €779,5 k €861,1 k €960,4 k €1 M €1,1 M €1,2 M €1,2 M €1,4 M €1,4 M €1,4 M €1,3 M €1,2 M €
Total assets701,6 k €692,9 k €728,2 k €669,6 k €648,8 k €606,2 k €668,9 k €791,4 k €905,4 k €993,6 k €1,1 M €1,1 M €1,3 M €1,4 M €1,5 M €1,5 M €1,6 M €1,6 M €1,5 M €
Cash21,3 k €59,2 k €157,6 k €200,3 k €93,8 k €41,3 k €59,9 k €47 k €23,5 k €44,6 k €46,7 k €17,8 k €39,3 k €32,7 k €94,3 k €16,4 k €31,8 k €54,1 k €101,2 k €
Debts37,7 k €39,5 k €89,7 k €38,4 k €26,9 k €12,5 k €4,9 k €12 k €44,3 k €33,2 k €35,3 k €34,4 k €64,9 k €80,2 k €73,3 k €115,1 k €137,1 k €172,9 k €236,8 k €
Other
Workforce0,0 ETP0,0 ETP0,3 ETP1,2 ETP2,0 ETP2,7 ETP3,6 ETP4,5 ETP6,2 ETP6,9 ETP6,5 ETP8,9 ETP9,2 ETP9,8 ETP10,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 24 ended

Active mandates

cathopiA

Director · 0828.391.282

Represented by Joke HENDRICKX

Active
CO & co

Director · 0782.259.765

Represented by Cathérine ONZIA

Active

Ended mandates

Catherine Onzia

Director · since 05 décembre 2021 · until 04 décembre 2027

Ended
Cathérine Onzia

Director · since 05 décembre 2021 · until 05 décembre 2027

Ended
Cathérine Onzia

Director · since 05 décembre 2021

Ended
Johanna Hendrickx

Director · since 05 décembre 2021 · until 05 décembre 2027

Ended
At this address

Other companies at this address

CompanyCBE no.
PEREMANS MICHELActive
0442.857.161
PHIVAROActive
0897.791.418
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/10/202523/10/202423/06/202313/04/202310/09/202110/09/2020
General meeting30/09/202530/09/202426/05/202331/03/202330/08/202131/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202530/09/202521/10/2025DutchPDF
Abridged model31/03/202430/09/202423/10/2024DutchPDF
Abridged model31/03/202326/05/202323/06/2023DutchPDF
Abridged modelCorrection31/03/202231/03/202313/04/2023DutchPDF
Abridged model31/03/202230/08/202215/11/2022DutchPDF
Abridged model31/03/202130/08/202110/09/2021DutchPDF
Abridged model31/03/202031/08/202010/09/2020DutchPDF
Abridged model31/03/201926/08/201930/08/2019DutchPDF
Abridged model31/03/201827/08/201821/09/2018DutchPDF
Abridged model31/03/201728/08/201709/09/2017DutchPDF
Abridged model31/03/201629/08/201605/09/2016DutchPDF
Abridged model31/03/201531/08/201502/09/2015DutchPDF
Abridged model31/03/201425/08/201428/08/2014DutchPDF
Abridged model31/03/201326/08/201310/09/2013DutchPDF
Abridged model31/03/201227/08/201231/08/2012DutchPDF
Abridged model31/03/201129/08/201106/09/2011DutchPDF
Abridged model31/03/201030/08/201007/09/2010DutchPDF
Abridged model31/03/200931/08/200902/09/2009DutchPDF
Abridged model31/03/200825/08/200819/09/2008DutchPDF
Abridged model31/03/200727/08/200721/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 24 ended

Active mandates

cathopiA

Director · 0828.391.282

Represented by Joke HENDRICKX

Active
CO & co

Director · 0782.259.765

Represented by Cathérine ONZIA

Active

Ended mandates

Catherine Onzia

Director · since 05 décembre 2021 · until 04 décembre 2027

Ended
Cathérine Onzia

Director · since 05 décembre 2021 · until 05 décembre 2027

Ended
Cathérine Onzia

Director · since 05 décembre 2021

Ended
Johanna Hendrickx

Director · since 05 décembre 2021 · until 05 décembre 2027

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/07/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/12/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates23/09/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/04/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares05/10/2009
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates04/09/2008
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202510,6 k €
  2. 2024
    Annual accounts 202414,5 k €
  3. 2023
    Annual accounts 202333,1 k €
  4. 2022
    Annual accounts 2022161,7 k €
  5. 2021
    Annual accounts 202128,1 k €
  6. 2020
    Annual accounts 2020-70,3 k €
  7. 2019
    Annual accounts 2019-115,5 k €
  8. 2018
    Annual accounts 2018-81,6 k €
  9. 2017
    Annual accounts 2017-99,3 k €
  10. 2016
    Annual accounts 2016-82,4 k €
  11. 2015
    Annual accounts 2015-23,7 k €
  12. 2014
    Annual accounts 2014-84,6 k €
  13. 2013
    Annual accounts 2013-92,8 k €
  14. 2012
    Annual accounts 2012-106,5 k €
  15. 2011
    Annual accounts 2011-17,8 k €
  16. 2010
    Annual accounts 2010-19,5 k €
  17. 2009
    Annual accounts 200938,5 k €
  18. 2008
    Annual accounts 2008108,7 k €
  19. 2007
    Annual accounts 200761,4 k €
  20. 27/06/1990
    IncorporationPrivate limited company