DILANA
ActiveSummary
DILANA has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €213k and a net result of €15k. Equity is growing by ~7.9% per year across the filed fiscal years. Its solvency ranks better than 32% of 14128 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▲+4
Solvency35▲+1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 3.83 against 3.63 in 2024; short-term debt: 23.4% and cash: 2.3% of total assets), but 90.5% of the assets are financed with debt.
Credit check 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 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← 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
9.5%
Return on assets
0.7%
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
18 d late
2023
30 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
88 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€213k▲ 7.4%
2024 · €199k
2018: €51klowest in 8 years
2019: €140k▲ +176% vs 2018
2020: €169k▲ +20.5% vs 2019
2021: €154k▼ -8.6% vs 2020
2022: €164k▲ +6.6% vs 2021
2023: €174k▲ +5.9% vs 2022
2024: €199k▲ +14.1% vs 2023
2025: €213k▲ +7.4% vs 2024highest in 8 years
2018 → 2025
Total assets
€2.24M▼ 0.6%
2024 · €2.25M
2018: €729klowest in 8 years
2019: €843k▲ +15.6% vs 2018
2020: €995k▲ +18.1% vs 2019
2021: €1.48M▲ +48.6% vs 2020
2022: €1.82M▲ +23.2% vs 2021
2023: €2.03M▲ +11.7% vs 2022
2024: €2.25M▲ +10.7% vs 2023highest in 8 years
2025: €2.24M▼ -0.6% vs 2024
2018 → 2025
Net result
€15k▼ 40.6%
2024 · €25k
2018: €46k
2019: €89k▲ +94.2% vs 2018highest in 8 years
2020: €29k▼ -67.8% vs 2019
2021: €14k▼ -50.7% vs 2020
2022: €10k▼ -28.2% vs 2021
2023: €10k▼ -3.9% vs 2022lowest in 8 years
2024: €25k▲ +152% vs 2023
2025: €15k▼ -40.6% vs 2024
2018 → 2025
Working capital
€1.48M▲ 2.0%
2024 · €1.45M
2018: €50klowest in 8 years
2019: €98k▲ +96.7% vs 2018
2020: €319k▲ +226% vs 2019
2021: €772k▲ +142% vs 2020
2022: €1.20M▲ +55.2% vs 2021
2023: €1.39M▲ +16.2% vs 2022
2024: €1.45M▲ +4.2% vs 2023
2025: €1.48M▲ +2.0% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€154k-€164k▲ 6.6%€174k▲ 5.9%€199k▲ 14.1%€213k▲ 7.4%
2021: €154klowest in 5 years
2022: €164k▲ +6.6% vs 2021
2023: €174k▲ +5.9% vs 2022
2024: €199k▲ +14.1% vs 2023
2025: €213k▲ +7.4% vs 2024highest in 5 years
Operating result€20k-€24k▲ 16.8%€24k▲ 1.0%€46k▲ 94.1%€27k▼ 40.8%
2021: €20klowest in 5 years
2022: €24k▲ +16.8% vs 2021
2023: €24k▲ +1.0% vs 2022
2024: €46k▲ +94.1% vs 2023highest in 5 years
2025: €27k▼ -40.8% vs 2024
Net result€14k-€10k▼ 28.2%€10k▼ 3.9%€25k▲ 152%€15k▼ 40.6%
2021: €14k
2022: €10k▼ -28.2% vs 2021
2023: €10k▼ -3.9% vs 2022lowest in 5 years
2024: €25k▲ +152% vs 2023highest in 5 years
2025: €15k▼ -40.6% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 41% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.24M
Fixed assets
€235k ▼ 5.9%
Current assets
€2.00M ▲ 0.1%
Equity and liabilities €2.24M
Equity
€213k ▲ 7.4%
Debt
€2.03M ▼ 1.4%
Debt's share of the balance-sheet total falls from 91.2% to 90.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€42k▼
2024 · €59k
Cash flow
€29k▼
2024 · €38k
Current ratio
3.83▲
2024 · 3.63
Quick ratio
0.16▼
2024 · 0.35
Debt to equity
9.49▼
2024 · 10.33
ROE
6.9%▼
2024 · 12.4%
ROA
0.7%▼
2024 · 1.1%
Interest coverage
6.36▲
2024 · 5.45
Debt ≤ 1 year
€524k▼
2024 · €551k
Debt > 1 year
€1.30M▼
2024 · €1.35M
Income taxes
€6k▼
2024 · €11k
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 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.25M€2.24M▼
Fixed assets21/28€250k€235k▼
Tangible fixed assets22/27€250k€235k▼
Land and buildings22€206k€200k▼
Plant, machinery and equipment23€28k€23k▼
Furniture and vehicles24€16k€12k▼
Financial fixed assets28€35€35=
Current assets29/58€2.00M€2.00M▲
Stocks and contracts in progress3€1.81M€1.92M▲
Stocks30/36€1.81M€1.92M▲
Amounts receivable within one year40/41€29k€34k▲
Trade receivables40€14k€9k▼
Other amounts receivable41€15k€25k▲
Cash at bank and in hand54/58€163k€51k▼
Deferred charges and accrued income490/1€2k€303▼
Equity and liabilities
Total equity and liabilities10/49€2.25M€2.24M▼
Equity10/15€199k€213k▲
Contributions10/11€19k€19k=
Reserves13€180k€195k▲
Distributable reserves133€180k€195k▲
Amounts payable17/49€2.05M€2.03M▼
Amounts payable after more than one year17€1.35M€1.30M▼
Financial debts170/4€265k€239k▼
Other amounts payable178/9€1.08M€1.06M▼
Amounts payable within one year42/48€551k€524k▼
Current portion of amounts payable after more than one year42€26k€26k=
Financial debts43€450k€450k=
Credit institutions430/8€450k€450k=
Trade debts44€16k€11k▼
Suppliers440/4€16k€11k▼
Taxes, remuneration and social security45€7k€6k▼
Taxes450/3€7k€6k▼
Other amounts payable47/48€53k€31k▼
Accrued charges and deferred income492/3€156k€202k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€15k▲
Other operating charges640/8€5k€4k▼
Gross operating margin9900€65k€46k▼
Operating profit (loss)9901€46k€27k▼
Financial income75/76B€185€286▲
Recurring financial income75€185€286▲
Financial charges65/66B€11k€7k▼
Recurring financial charges65€11k€7k▼
Profit (loss) for the period before taxes9903€36k€21k▼
Income taxes67/77€11k€6k▼
Profit (loss) for the period9904€25k€15k▼
Profit (loss) for the period to be appropriated9905€25k€15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€25k€15k▼
Transfer to equity691/2€25k€15k▼
To other reserves6921€25k€15k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €20k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20k | €12k | €12k | €13k | €15k | ▲ 14.1% |
| Other operating charges640/8 | €4k | €3k | €3k | €5k | €4k | ▼ 35.9% |
| Gross operating margin9900 | €45k | €38k | €39k | €65k | €46k | ▼ 29.4% |
| Operating profit (loss)9901 | €20k | €24k | €24k | €46k | €27k | ▼ 40.8% |
| Financial income75/76B | €641 | €0 | €48 | €185 | €286 | ▲ 54.3% |
| Recurring financial income75 | €641 | €0 | €48 | €185 | €286 | ▲ 54.3% |
| Financial charges65/66B | €5k | €8k | €9k | €11k | €7k | ▼ 39.0% |
| Recurring financial charges65 | €5k | €8k | €9k | €11k | €7k | ▼ 39.0% |
| Profit (loss) for the period before taxes9903 | €16k | €16k | €15k | €36k | €21k | ▼ 40.8% |
| Income taxes67/77 | €2k | €5k | €5k | €11k | €6k | ▼ 41.2% |
| Profit (loss) for the period9904 | €14k | €10k | €10k | €25k | €15k | ▼ 40.6% |
| Profit (loss) for the period to be appropriated9905 | €14k | €10k | €10k | €25k | €15k | ▼ 40.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.48M | €1.82M | €2.03M | €2.25M | €2.24M | ▼ 0.6% |
| Fixed assets21/28 | €262k | €259k | €247k | €250k | €235k | ▼ 5.9% |
| Tangible fixed assets22/27 | €262k | €259k | €247k | €250k | €235k | ▼ 5.9% |
| Land and buildings22 | €222k | €216k | €211k | €206k | €200k | ▼ 2.6% |
| Plant, machinery and equipment23 | €41k | €40k | €33k | €28k | €23k | ▼ 18.3% |
| Furniture and vehicles24 | - | €3k | €3k | €16k | €12k | ▼ 25.8% |
| Financial fixed assets28 | €5 | €5 | €35 | €35 | €35 | = |
| Current assets29/58 | €1.22M | €1.56M | €1.79M | €2.00M | €2.00M | ▲ 0.1% |
| Stocks and contracts in progress3 | €980k | €1.31M | €1.56M | €1.81M | €1.92M | ▲ 6.1% |
| Stocks30/36 | €980k | €1.31M | €1.56M | €1.81M | €1.92M | ▲ 6.1% |
| Amounts receivable within one year40/41 | €89k | €221k | €176k | €29k | €34k | ▲ 15.7% |
| Trade receivables40 | €43k | €138k | €60k | €14k | €9k | ▼ 33.4% |
| Other amounts receivable41 | €46k | €83k | €116k | €15k | €25k | ▲ 59.6% |
| Cash at bank and in hand54/58 | €124k | €37k | €56k | €163k | €51k | ▼ 68.9% |
| Deferred charges and accrued income490/1 | €24k | - | €90 | €2k | €303 | ▼ 80.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.48M | €1.82M | €2.03M | €2.25M | €2.24M | ▼ 0.6% |
| Equity10/15 | €154k | €164k | €174k | €199k | €213k | ▲ 7.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €136k | €146k | €156k | €180k | €195k | ▲ 8.1% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €134k | €144k | €156k | €180k | €195k | ▲ 8.1% |
| Amounts payable17/49 | €1.32M | €1.66M | €1.86M | €2.05M | €2.03M | ▼ 1.4% |
| Amounts payable after more than one year17 | €873k | €1.25M | €1.37M | €1.35M | €1.30M | ▼ 3.4% |
| Financial debts170/4 | €343k | €317k | €291k | €265k | €239k | ▼ 9.8% |
| Other amounts payable178/9 | €530k | €931k | €1.08M | €1.08M | €1.06M | ▼ 1.9% |
| Amounts payable within one year42/48 | €445k | €365k | €395k | €551k | €524k | ▼ 5.0% |
| Current portion of amounts payable after more than one year42 | €25k | €26k | €26k | €26k | €26k | = |
| Financial debts43 | €300k | €300k | €300k | €450k | €450k | = |
| Credit institutions430/8 | €300k | €300k | €300k | €450k | €450k | = |
| Trade debts44 | €17k | €16k | €44k | €16k | €11k | ▼ 35.5% |
| Suppliers440/4 | €17k | €16k | €44k | €16k | €11k | ▼ 35.5% |
| Advances received on contracts in progress46 | €5k | - | - | - | - | - |
| Taxes, remuneration and social security45 | €29k | €6k | €7k | €7k | €6k | ▼ 3.3% |
| Taxes450/3 | €29k | €6k | €6k | €7k | €6k | ▼ 3.3% |
| Remuneration and social security454/9 | - | - | €1k | - | - | - |
| Other amounts payable47/48 | €69k | €17k | €19k | €53k | €31k | ▼ 41.3% |
| Accrued charges and deferred income492/3 | €7k | €44k | €93k | €156k | €202k | ▲ 29.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14k | €10k | €10k | €25k | €15k | ▼ 40.6% |
| + Depreciation and write-downs630 | €20k | €12k | €12k | €13k | €15k | ▲ 14.1% |
| Operating cash flow (approximation) | €34k | €22k | €22k | €38k | €29k | ▼ 21.8% |
| Investment in fixed assets (approximation) | - | €-9k | €-30 | €-16k | €0 | ▲ 100% |
| Change in cash | - | €-87k | €19k | €108k | €-112k | ▼ 204% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €200kEq €213k ▲7.4%
8 profitable years in a row build equity to €213k.
18-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 18 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet €10k ▼3.9%
Net result drops to €10k, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Equity above €150kEq €169k ▲20.5%
3 profitable years in a row build equity to €169k.
27-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 88 days late
2019
31-12
Financial
Highest result since 2018net €89k ▲94.2%
Operating result €131k, net result €89k, both a record.
31-12
Financial
Equity above €100kEq €140k ▲176%
2 profitable years in a row build equity to €140k.
Show earlier events
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
27-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zottegem · 1 establishment unit since 2005
Ground area
1,952 m²
Building footprint
477 m²
Volume, LiDAR
901 m³
2 parcels, Flanders · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DILANA BVBA
since 20052.149.116.459
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41017D0002/00A000 | Flanders | 1,272 m² | 1 · 335 m² | - |
| 41081A0195/00Z000 | Flanders | 680 m² | 1 · 142 m² | 11.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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Of 7,321 companies in sector 68110 we hold annual accounts for 5,384. 3,858 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-08-2005
Fiscal year end31-12
Activities, NACEBEL 2025
68110Buying and selling of own real estate
68121Development of residential building projects
68310Real estate agency activities
Contact
Phone
0496/16 04 69Zottegem
Scores and ratios are computed by Checked and are not a credit decision.