OPENING OF BANKRUPTCY

DIME

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Financial year 2023 · closed on 31/12/2023

Net result

-76,6 k €

-222.8% YoY

Gross margin

-3,6 k €

-108.2% YoY

Equity

202,2 k €

-27.5% YoY

Company — Opening of bankruptcy.

What does DIME do?

DIME is a Private limited company incorporated in 2004. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Amay.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0865.339.176

Incorporation

17/05/2004

Legal form

Private limited company

Registered office

Chaussée Freddy Terwagne(AMA) 5A
4540 Amay · WallonieSee on map

Contributed capital

22 000,00 €

Latest accounts

31/12/2023

Activities (NACE)

47716Retail sale of clothing in specialised stores· main 47716Retail sale of clothing in specialised stores 52421Warehousing and support activities for transportation 47721Retail sale of footwear and leather goods in specialised stores 47721Retail sale of footwear and leather goods in specialised stores 52431Warehousing and support activities for transportation

Joint committees (1)

Signals

Solid equityGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-3,6 k €	-108%	43,8 k €	-53.1%	93,3 k €	-23.0%	121,2 k €	-4.1%	126,4 k €	+16.3%	108,7 k €	+13.8%	95,6 k €	-3.2%	98,8 k €	+9.3%	90,4 k €	-4.3%	94,4 k €	-9.6%	104,5 k €	-5.0%	110,1 k €	-0.4%	110,5 k €	-2.9%	113,8 k €	+200%	38 k €	-67.4%	116,5 k €	+69.4%	68,7 k €	-43.4%	121,4 k €
EBITDA	-53,6 k €	-1202%	-4,1 k €	-131%	13,1 k €	-73.1%	48,7 k €	+80.6%	26,9 k €	+17.6%	22,9 k €	-39.8%	38,1 k €	-2.2%	39 k €	+20.6%	32,3 k €	+6.5%	30,3 k €	-19.3%	37,6 k €	-6.1%	40 k €	-32.8%	59,6 k €	-13.6%	69 k €	+1099%	-6,9 k €	-108%	85,7 k €	+108%	41,1 k €	-59.7%	102,1 k €
Operating result	-64,7 k €	-347%	-14,5 k €	-439%	4,3 k €	-83.7%	26,2 k €	+436%	4,9 k €	+474%	851,3 €	-95.3%	18,2 k €	-6.0%	19,4 k €	+23.6%	15,7 k €	+18.3%	13,3 k €	-35.1%	20,4 k €	-9.4%	22,5 k €	-36.5%	35,5 k €	-28.7%	49,7 k €	+264%	-30,4 k €	-149%	61,7 k €	+269%	16,7 k €	-73.1%	62,2 k €
Net result	-76,6 k €	-223%	-23,7 k €	-1899%	1,3 k €	-92.9%	18,5 k €	+1190%	-1,7 k €	+69.3%	-5,5 k €	-171%	7,7 k €	+6.0%	7,3 k €	-4.3%	7,6 k €	+16.1%	6,6 k €	-44.0%	11,7 k €	-15.7%	13,9 k €	-42.8%	24,3 k €	-41.3%	41,4 k €	+205%	-39,6 k €	-214%	34,6 k €	+797%	3,9 k €	-91.1%	43,3 k €
Balance sheet
Equity	202,2 k €	-27.5%	278,8 k €	-7.8%	302,5 k €	+0.4%	301,2 k €	+6.5%	282,7 k €	-0.6%	284,4 k €	-1.9%	289,9 k €	+2.7%	282,2 k €	+2.6%	275 k €	+2.8%	267,4 k €	+2.6%	260,7 k €	+5.2%	247,9 k €	+6.0%	233,9 k €	+11.6%	209,6 k €	+24.6%	168,2 k €	-19.1%	207,8 k €	+20.0%	173,2 k €	+2.3%	169,3 k €
Total assets	629,8 k €	-5.5%	666,8 k €	+23.3%	540,6 k €	-0.7%	544,5 k €	-5.2%	574,6 k €	-4.9%	604,2 k €	+6.2%	568,9 k €	+10.5%	514,8 k €	+25.6%	409,7 k €	+6.1%	386,3 k €	-6.1%	411,2 k €	+2.3%	402 k €	-6.7%	430,9 k €	+8.6%	396,8 k €	+7.5%	369,1 k €	-14.1%	429,9 k €	+2.0%	421,5 k €	+8.8%	387,4 k €
Cash	34 k €	-17.5%	41,2 k €	-9.3%	45,4 k €	+17.3%	38,7 k €	+70.7%	22,7 k €	-66.3%	67,3 k €	+149%	27 k €	+148%	10,9 k €	+492%	1,8 k €	-87.6%	14,9 k €	-78.7%	70 k €	-17.0%	84,3 k €	-23.9%	110,9 k €		–		49 k €	+42.6%	34,3 k €	+294%	8,7 k €	-12.7%	10 k €
Debts	427,6 k €	+10.2%	388 k €	+63.1%	237,9 k €	-1.8%	242,2 k €	-16.8%	291 k €	-8.8%	319,1 k €	+14.5%	278,7 k €	+20.4%	231,4 k €	+71.8%	134,7 k €	+13.3%	118,9 k €	-21.0%	150,6 k €	-2.4%	154,2 k €	-21.7%	197 k €	+5.3%	187,2 k €	-6.8%	200,9 k €	-9.5%	222,1 k €	-10.6%	248,3 k €	+13.9%	218,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,7 ETP	-22.7%	2,2 ETP	-8.3%	2,4 ETP	-4.0%	2,5 ETP	0.0%	2,5 ETP	0.0%	2,5 ETP	+47.1%	1,7 ETP	+70.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

LDRAVA

Director · since 23 novembre 2023 · 0775.871.029

Represented by STEPHEN RADELET

Active

Ended mandates

LDRAVA

Director · since 13 décembre 2021 · 0775.871.029

Represented by STEPHEN RADELET

Ended

fernand dieu

Mandate

Ended

fernand dieu

Manager

Ended

marie claire melon

Mandate

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/05/2024	20/07/2023	30/08/2022	28/06/2021	30/06/2020	24/06/2019
General meeting	06/05/2024	02/05/2023	02/05/2022	11/06/2021	26/06/2020	06/05/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	06/05/2024	31/05/2024	French	PDF
Micro model	31/12/2022	02/05/2023	20/07/2023	French	PDF
Micro model	31/12/2021	02/05/2022	30/08/2022	French	PDF
Micro model	31/12/2020	11/06/2021	28/06/2021	French	PDF
Micro model	31/12/2019	26/06/2020	30/06/2020	French	PDF
Micro model	31/12/2018	06/05/2019	24/06/2019	French	PDF
Micro model	31/12/2017	07/05/2018	23/07/2018	French	PDF
Micro model	31/12/2016	08/05/2017	22/06/2017	French	PDF
Abridged model	31/12/2015	02/05/2016	29/06/2016	French	PDF
Abridged model	31/12/2014	08/05/2015	21/06/2015	French	PDF
Abridged model	31/12/2013	02/05/2014	03/06/2014	French	PDF
Abridged model	31/12/2012	06/05/2013	24/07/2013	French	PDF
Abridged model	31/12/2011	07/05/2012	31/07/2012	French	PDF
Abridged model	31/12/2010	02/05/2011	08/08/2011	French	PDF
Abridged model	31/12/2009	03/05/2010	04/08/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	05/08/2009	French	PDF
Abridged model	31/12/2007	05/05/2008	13/08/2008	French	PDF
Abridged model	31/12/2006	07/05/2007	23/08/2007	French	PDF

Estimate

Indicative valuation

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 31/12/2023 · 1 active · 5 ended

Active mandates

LDRAVA

Director · since 23 novembre 2023 · 0775.871.029

Represented by STEPHEN RADELET

Active

Ended mandates

LDRAVA

Director · since 13 décembre 2021 · 0775.871.029

Represented by STEPHEN RADELET

Ended

fernand dieu

Mandate

Ended

fernand dieu

Manager

Ended

marie claire melon

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/03/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates27/11/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS
PDF
Mandates14/09/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates20/01/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates20/01/2022
DEMISSIONS, NOMINATIONS
PDF
Other01/06/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2023
Annual accounts 2023-76,6 k €↓
2022
Annual accounts 2022-23,7 k €↓
2021
Annual accounts 20211,3 k €↓
2020
Annual accounts 202018,5 k €↑
2019
Annual accounts 2019-1,7 k €↑
2018
Annual accounts 2018-5,5 k €↓
2017
Annual accounts 20177,7 k €↑
2016
Annual accounts 20167,3 k €↓
2015
Annual accounts 20157,6 k €↑
2014
Annual accounts 20146,6 k €↓
2013
Annual accounts 201311,7 k €↓
2012
Annual accounts 201213,9 k €↓
2011
Annual accounts 201124,3 k €↓
2010
Annual accounts 201041,4 k €↑
2009
Annual accounts 2009-39,6 k €↓
2008
Annual accounts 200834,6 k €↑
2007
Annual accounts 20073,9 k €↓
2006
Annual accounts 200643,3 k €
17/05/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DIME

Overview

What does DIME do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline