DILDAR (0763.858.370): financials and annual accounts

DILDAR

Brussels ·KBO/BCE: BE 0763.858.370

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	374,667	291,373	250,002	96,330	55,522
Formation expenses`20`	-	-	-	-	140
Fixed assets`21/28`	44,638	52,423	61,796	30,097	31,393
Tangible fixed assets`22/27`	20,938	28,723	38,096	9,097	10,393
Plant, machinery and equipment`23`	1,903	2,253	2,603	2,953	3,303
Furniture and vehicles`24`	16,722	23,157	31,180	6,144	7,090
Other tangible fixed assets`26`	2,312	3,312	4,312	-	-
Financial fixed assets`28`	23,700	23,700	23,700	21,000	21,000
Current assets`29/58`	330,029	238,950	188,206	66,233	23,989
Stocks and contracts in progress`3`	2,541	3,695	35,343	13,898	446
Stocks`30/36`	2,541	3,695	35,343	13,898	446
Amounts receivable within one year`40/41`	28,804	22,095	17,364	5,927	-
Trade receivables`40`	28,600	18,137	16,704	5,204	-
Other amounts receivable`41`	204	3,958	660	723	-
Cash at bank and in hand`54/58`	295,437	210,821	133,622	45,989	23,336
Deferred charges and accrued income`490/1`	3,247	2,339	1,876	419	207
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	374,667	291,373	250,002	96,330	55,522
Equity`10/15`	195,599	119,564	60,344	31,082	16,118
Profit (loss) carried forward`14`	195,599	119,564	60,344	31,082	16,118
Amounts payable`17/49`	179,068	171,809	189,657	65,249	39,404
Amounts payable within one year`42/48`	179,068	171,809	189,657	65,249	39,404
Trade debts`44`	66,122	73,382	87,608	17,511	7,607
Suppliers`440/4`	66,122	73,382	87,608	17,511	7,607
Taxes, remuneration and social security`45`	100,619	89,676	95,351	47,737	28,581
Taxes`450/3`	60,985	54,791	48,344	42,312	17,554
Remuneration and social security`454/9`	39,634	34,885	47,007	5,425	11,027
Other amounts payable`47/48`	12,327	8,750	6,699	-	3,216
Income statement
Turnover`70`	1.3m	1.8m	-	895,631	217,956
Gross operating margin`9900`	373,055	385,345	379,812	159,418	47,099
Goods, raw materials, services and sundry goods`60/61`	965,951	1.4m	-	736,213	173,874
Remuneration, social security and pensions`62`	251,917	281,770	317,842	120,049	23,618
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,007	9,373	6,845	2,313	1,541
Other operating charges`640/8`	2,040	4,233	6,069	8,998	498
Operating profit (loss)`9901`	110,092	89,969	49,056	28,059	21,442
Financial income`75/76B`	-	-	-	25	-
Recurring financial income`75`	-	-	-	25	-
Financial charges`65/66B`	8,706	11,010	10,055	7,683	100
Recurring financial charges`65`	8,706	11,010	10,055	7,683	100
Profit (loss) for the period before taxes`9903`	101,386	78,959	39,001	20,401	21,342
Income taxes`67/77`	25,352	19,740	9,738	5,438	5,224
Profit (loss) for the period`9904`	76,035	59,219	29,263	14,964	16,118
Profit (loss) for the period to be appropriated`9905`	76,035	59,219	29,263	14,964	16,118
Appropriation of the result
Profit (loss) to be appropriated`9906`	195,599	119,564	60,344	31,082	16,118
Profit (loss) brought forward from the previous period`14P`	119,564	60,344	31,082	16,118	-
Social balance sheet
Average staff (FTE)`9087`	8.8	-	-	-	-
Hours worked`1013`	8,323	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	06-08-2026	2026-00384997	PDF
31-12-2024	micro format	11-08-2025	2025-00369022	PDF
31-12-2023	micro format	31-07-2024	2024-00323312	PDF
31-12-2022	micro format	09-08-2023	2023-00325724	PDF
31-12-2021	micro format	11-08-2022	2022-20285819	PDF

Line	2025	2024	2023	2022	2021
EBITDA	119,099	99,342	55,901	30,371	22,984
Cash flow	85,042	68,593	36,107	17,276	17,660
Investment in fixed assets	1,222	2,200	38,543	1,017	32,074
Change in cash	84,615	77,199	87,634	22,653	-
Working capital	150,961	67,141	-1,451	984	-15,415
EBIT margin	8.3%	5.0%	-	3.1%	9.8%
Solvency	52.2%	41.0%	24.1%	32.3%	29.0%
Current ratio	1.84	1.39	0.99	1.02	0.61
Quick ratio	1.83	1.37	0.81	0.80	0.60
Debt to equity	0.92	1.44	3.14	2.10	2.44
ROE	38.9%	49.5%	48.5%	48.1%	100.0%
ROA	20.3%	20.3%	11.7%	15.5%	29.0%
Interest coverage	13.68	9.02	5.56	3.95	over 100
Customer credit	8 days	4 days	-	2 days	-
Supplier credit	25 days	19 days	-	9 days	16 days

Item	31-12-2025
Employees at the balance-sheet date	8
full-time	1
part-time	7
in full-time equivalents	4.6
Average over the year, in full-time equivalents	5.8
On a permanent contract	3

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,222	€2,200	€35,843	€877	€11,074
Intangible fixed assets	-	-	-	€140	-
Financial fixed assets	-	-	€2,700	-	€21,000
Depreciation and write-downs of the year	€9,007	€9,373	€6,845	€2,313	€1,541

DILDAR

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency52.2%

Current ratio1.84

Return on assets20.3%

Staff

Staff cost per FTE€28,627

Blue and white collar2.1 blue-collar

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on DILDAR

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