DILLES-VOLKAERTS
ActiveSummary
DILLES-VOLKAERTS has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €470k and a net result of €61k. Equity is growing by ~5.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 3121 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
93
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability84▼-2
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 24.51 against 7.46 in 2024; short-term debt: 3.5% and cash: 33% of total assets), and 4.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 01
Relative position
BE, all sectors
reference
Sector 01
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
95.6%
Return on assets
12.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
29 d early
2024
17 d early
2023
21 d early
2022
26 d early
2021
3 d late
2020
2 d early
2019
25 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€470k▲ 14.8%
2024 · €409k
2018: €276k
2019: €348k
2020: €374k
2021: €352k
2022: €354k
2023: €391k
2024: €409k
2018 → 2025
Total assets
€492k▲ 6.3%
2024 · €462k
2018: €440k
2019: €434k
2020: €430k
2021: €403k
2022: €377k
2023: €409k
2024: €462k
2018 → 2025
Net result
€61k▼ 3.0%
2024 · €62k
2018: €13k
2019: €71k
2020: €28k
2021: €-19k
2022: €2k
2023: €37k
2024: €62k
2018 → 2025
Working capital
€410k▲ 19.1%
2024 · €344k
2018: €178k
2019: €258k
2020: €295k
2021: €283k
2022: €292k
2023: €329k
2024: €344k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€352k-€354k▲ 0.6%€391k▲ 10.4%€409k▲ 4.6%€470k▲ 14.8%
Operating result€-21k-€3k€45k▲ 1,609%€92k▲ 104%€87k▼ 6.2%
Net result€-19k-€2k€37k▲ 1,544%€62k▲ 69.5%€61k▼ 3.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 6% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €492k
Fixed assets
€65k ▼ 1.1%
Current assets
€427k ▲ 7.5%
Equity and liabilities €492k
Equity
€470k ▲ 14.8%
Debt
€22k ▼ 59.0%
Debt's share of the balance-sheet total falls from 11.5% to 4.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€87k▼
2024 · €93k
Cash flow
€61k▼
2024 · €63k
Current ratio
24.51▲
2024 · 7.46
Quick ratio
24.27▲
2024 · 7.35
Debt to equity
0.05▼
2024 · 0.13
ROE
12.9%▼
2024 · 15.3%
ROA
12.3%▼
2024 · 13.5%
Interest coverage
603.51▼
2024 · 1185.27
Debt ≤ 1 year
€17k▼
2024 · €53k
Income taxes
€29k▼
2024 · €31k
Staff costs
€0▼
2024 · €926
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet
Code20242025
Assets
Total assets20/58€462k€492k▲
Fixed assets21/28€65k€65k▼
Tangible fixed assets22/27€65k€65k▼
Land and buildings22€62k€62k=
Plant, machinery and equipment23€3k€3k▼
Current assets29/58€397k€427k▲
Stocks and contracts in progress3€6k€4k▼
Stocks30/36€6k€4k▼
Amounts receivable within one year40/41€5k€9k▲
Trade receivables40€563€8k▲
Other amounts receivable41€5k€877▼
Current investments50/53€250k€250k=
Cash at bank and in hand54/58€134k€162k▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€462k€492k▲
Equity10/15€409k€470k▲
Contributions10/11€180k€180k=
Reserves13€229k€290k▲
Non-distributable reserves130/1€4k€4k=
Reserves not available under the articles1311€4k€4k=
Tax-exempt reserves132€19k€19k=
Distributable reserves133€207k€267k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€53k€22k▼
Amounts payable within one year42/48€53k€17k▼
Trade debts44€3k€7k▲
Suppliers440/4€3k€7k▲
Taxes, remuneration and social security45€5k€11k▲
Taxes450/3€5k€11k▲
Remuneration and social security454/9€500€0▼
Other amounts payable47/48€45k€83▼
Accrued charges and deferred income492/3-€4k
Income statement
Code20242025
Remuneration, social security and pensions62€926€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€390€743▲
Other operating charges640/8€4k€4k▲
Gross operating margin9900€98k€92k▼
Operating profit (loss)9901€92k€87k▼
Financial income75/76B€1k€4k▲
Recurring financial income75€1k€4k▲
Financial charges65/66B€78€145▲
Recurring financial charges65€78€145▲
Profit (loss) for the period before taxes9903€93k€90k▼
Income taxes67/77€31k€29k▼
Profit (loss) for the period9904€62k€61k▼
Profit (loss) for the period to be appropriated9905€62k€61k▼
Appropriation of the result
Profit (loss) to be appropriated9906€62k€61k▼
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€44k€0▼
Transfer to equity691/2€62k€61k▼
To other reserves6921€62k€61k▼
Profit to be distributed694/7€44k€0▼
Return on contributions (dividend)694€44k€0▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity triplescurrent ratio 24.51
Current ratio from 7.46 to 24.51; short-term debt falls from €53k to €17k.
14-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
10-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 13.84
Current ratio from 6.56 to 13.84; short-term debt falls from €51k to €23k.
03-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
2021
31-12
Financial
Weakest financial yearnet €-19k ▼168%
Net result drops to €-19k, the lowest in the series; recovery starts the following year.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 25 days late
2019
31-12
Financial
Highest result since 2018net €71k ▲429%
Net result €71k, the highest in the series.
Show earlier events
31-12
Financial
Liquidity doublescurrent ratio 5.60
Current ratio from 2.50 to 5.60; short-term debt falls from €118k to €56k.
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Putte · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kruisstraat 102580 PutteGround area
5,191 m²
Building footprint
226 m²
Parcel 12429C0461/00C000, Flanders. Linked by address, not a title deed.
1 establishment unit
Kruisstraat 10, 2580 Putte
since 20042.225.864.740
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12429C0461/00C000 | Flanders | 5,191 m² | 1 · 226 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 sitePutte2.225.864.740
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STECIMA
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LIMAHOF
BE 0478.524.655
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SERREGROENTEN
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Of 3,625 companies in sector 01130 we hold annual accounts for 789. 612 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded24-12-2004
Fiscal year end31-12
Activities, NACEBEL 2025
01130Growing of vegetables, melons, roots and tubers
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
3 entriesE-mail:dirkdilles@hotmail.com
Phone:015/76.02.65
Fax:015/76.02.65