DILESCO

DILESCO

Sint-Katelijne-Waver ·KBO/BCE: BE 0781.749.130

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-05-2026	79 d early	2026-00113137
31-12-2024	31-07-2025	12-06-2025	49 d early	2025-00137776
31-12-2023	31-07-2024	23-05-2024	69 d early	2024-00097118
31-12-2022	31-07-2023	09-07-2023	22 d early	2023-00217708

Metric	This company	Sector median	Position in the sector
Solvency	35.7%	46.0%	better than 40% of 514 sector peers
Net result	€397k	€54k	better than 88% of 514 sector peers
Equity	€2.03M	€216k	better than 88% of 514 sector peers
Gross operating margin	€145k	€97k	better than 62% of 514 sector peers
Total assets	€5.68M	€811k	better than 90% of 514 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.68M
Fixed assets	21/28	€5.53M
Tangible fixed assets	22/27	€487k
Financial fixed assets	28	€5.04M
Current assets	29/58	€149k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€90k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.68M
Equity	10/15	€2.03M
Contributions / capital	10/11	€750k
Reserves	13	€1.28M
Amounts payable	17/49	€3.65M
Amounts payable after one year	17	€3.01M
Amounts payable within one year	42/48	€502k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€145k
Operating result	9901	€104k
Financial income	75	€390k
Financial charges	65	€91k
Result before taxes	9903	€403k
Income taxes	67/77	€6k
Net result for the period	9904	€397k
Result to be appropriated	9905	€397k

Summary