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DILLES

Keerbergen ·KBO/BCE: BE 0845.038.066

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00194613
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00223678
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00277954
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20231054
31-12-2020	31-07-2021	12-07-2021	19 d early	2021-34500309
31-12-2019	31-07-2020	29-07-2020	2 d early	2020-35600550
31-12-2018	31-07-2019	25-07-2019	6 d early	2019-39100291
31-12-2017	31-07-2018	12-06-2018	49 d early	2018-17900225
31-12-2016	31-07-2017	08-06-2017	53 d early	2017-16400505
31-12-2015	31-07-2016	14-07-2016	17 d early	2016-31700587

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€179k
Net profit	€196k
Cash flow	€236k
Staff costs	-
Income taxes	€54k
Dividends	€0
Total assets	€1.35M
Equity	€1.27M
Debt	€63k
of which ≤ 1y	€54k
of which > 1y	€9k
Working capital	€242k
Employees (FTE)	-

	2024
Current ratio	5.47
Quick ratio	5.47
Working capital ratio	17.9%
Solvency	94.1%
Debt / equity	0.05
Long-term debt ratio	0.01
Interest coverage	155.01
Gross margin	-
Net margin	-
ROA	14.5%
ROE	15.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.35M
Fixed assets	21/28	€1.05M
Tangible fixed assets	22/27	€199k
Financial fixed assets	28	€856k
Current assets	29/58	€296k
Amounts receivable within one year	40/41	€5k
Investments	50/53	€150k
Cash & bank	54/58	€142k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.35M
Equity	10/15	€1.27M
Contributions / capital	10/11	€12k
Reserves	13	€1.20M
Accumulated profits (losses)	14	€61k
Provisions & deferred taxes	16	€18k
Amounts payable	17/49	€63k
Amounts payable after one year	17	€9k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€180k
Operating result	9901	€138k
Financial income	75	€113k
Financial charges	65	€1k
Result before taxes	9903	€250k
Income taxes	67/77	€54k
Net result for the period	9904	€196k
Result to be appropriated	9905	€196k

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