ACTIVE

DIMATHO

Financial year 2025 · closed on 31/03/2025
Net result
3,2 k €
-7.0% YoY
Gross margin
4,8 k €
+30.0% YoY
Equity
1,3 M €
+0.2% YoY

What does DIMATHO do?

DIMATHO is a Private limited company incorporated in 2010. Its main activity is: Office administrative and support activities. Its registered office is in Middelkerke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0830.101.551
Incorporation
30/09/2010
Legal form
Private limited company
Registered office
Loviestraat 11
8433 Middelkerke · FlandreSee on map
Contributed capital
1 294 000,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin4,8 k €3,7 k €-237,6 €8 k €-6 k €25,2 k €14,2 k €-3,7 k €-5,8 k €1,9 k €-1,2 k €4,2 k €3,9 k €10,6 k €
EBITDA4,5 k €3,5 k €-550,4 €7,8 k €-6,2 k €24,9 k €14 k €-3,9 k €-6 k €1,7 k €-1,3 k €4 k €3,4 k €10,1 k €
Operating result4,5 k €3,5 k €-550,4 €7,8 k €-6,2 k €24,9 k €12,7 k €-5,2 k €-7,3 k €191,3 €-3 k €3,4 k €-3 k €452,3 €
Net result3,2 k €3,4 k €-4,2 k €7 k €-6,3 k €17,3 k €12,6 k €-5,3 k €-7,3 k €154,1 €-3 k €1,6 k €-4 k €-2,1 k €
Balance sheet
Equity1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €
Total assets1,3 M €1,3 M €1,3 M €1,6 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €1,3 M €
Cash4,7 k €11,4 k €5,9 k €26 k €13,1 k €27,5 k €2,4 k €442,9 €2 k €11,9 k €7,2 k €4,6 k €1,1 k €4,4 k €
Debts3,4 k €3,1 k €5,5 k €252,1 k €11 k €15,6 k €8 k €20,2 k €19,7 k €23,6 k €20,5 k €13 k €23,1 k €26,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Johan Dierendonck

Director

Active

Ended mandates

Johan Dierendonck

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0436.202.565
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 date26/09/202531/10/202431/10/202331/10/202227/09/202101/10/2020
General meeting26/09/202518/10/202430/10/202328/10/202224/09/202125/09/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202526/09/202526/09/2025DutchPDF
Abridged model31/03/202418/10/202431/10/2024DutchPDF
Abridged model31/03/202330/10/202331/10/2023DutchPDF
Abridged model31/03/202228/10/202231/10/2022DutchPDF
Abridged model31/03/202124/09/202127/09/2021DutchPDF
Abridged model31/03/202025/09/202001/10/2020DutchPDF
Abridged model31/03/201927/09/201930/09/2019DutchPDF
Abridged model31/03/201828/09/201828/09/2018DutchPDF
Abridged model31/03/201722/09/201725/09/2017DutchPDF
Abridged model31/03/201623/09/201623/09/2016DutchPDF
Abridged model31/03/201525/09/201525/09/2015DutchPDF
Abridged model31/03/201426/09/201424/10/2014DutchPDF
Abridged model31/03/201327/09/201307/10/2013DutchPDF
Abridged model31/03/201228/09/201210/10/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 1 active · 1 ended

Active mandates

Johan Dierendonck

Director

Active

Ended mandates

Johan Dierendonck

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/07/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office05/06/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other19/10/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20253,2 k €
  2. 2024
    Annual accounts 20243,4 k €
  3. 2023
    Annual accounts 2023-4,2 k €
  4. 2022
    Annual accounts 20227 k €
  5. 2021
    Annual accounts 2021-6,3 k €
  6. 2020
    Annual accounts 202017,3 k €
  7. 2019
    Annual accounts 201912,6 k €
  8. 2018
    Annual accounts 2018-5,3 k €
  9. 2017
    Annual accounts 2017-7,3 k €
  10. 2016
    Annual accounts 2016154,1 €
  11. 2015
    Annual accounts 2015-3 k €
  12. 2014
    Annual accounts 20141,6 k €
  13. 2013
    Annual accounts 2013-4 k €
  14. 2012
    Annual accounts 2012-2,1 k €
  15. 30/09/2010
    IncorporationPrivate limited company