DILISSEN
ActiveSummary
DILISSEN has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.9m and a net result of €976,563. Equity is growing by ~26% per year across the filed fiscal years. Its solvency ranks better than 67% of 1918 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability86=
Solvency79▲+7
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €280,000 at 30 days acceptable
Liquidity ample (current ratio 1.73 against 1.4 in 2024; short-term debt: 31.8% and cash: 13.6% of total assets), and 46.1% of the assets are financed with debt.
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Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
53.9%
Return on assets
13.5%
Age of the figures
9 mo
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
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 06-07-2026, 25 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
25 d early
2024
28 d late
2023
28 d early
2022
21 d late
2021
80 d early
2020
30 d late
2019
38 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 13 days before the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
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. Usually files around 6 July (4 of the last 5 filed years within 53 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
In the rankings
#5 company by total assets in Mol, Transport and storage sector#6 company by equity in Mol, Transport and storage sector#8 company by staff growth in Mol
Turnover
€9.6m
EBIT margin
8.8%
Net result
€976,563▲ 39.9%
2024 · €698,293
Working capital
€1.7m▲ 93.1%
2024 · €864,634
Trend over the years
In euros
In per cent
Ratio
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
Ratio
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€9.6m
Operating result€204,927€801,672▲ 291%€465,608▼ 41.9%€850,113▲ 82.6%€689,347▼ 18.9%
Net result€293,973above the sector's middle half€784,964above the sector's middle half▲ 167%€360,087above the sector's middle half▼ 54.1%€698,293above the sector's middle half▲ 93.9%€976,563above the sector's middle half▲ 39.9%
EBIT margin8.8%
Equity€976,006above the sector's middle half▲ 43.1%€1.8mabove the sector's middle half▲ 80.3%€2.1mabove the sector's middle half▲ 20.5%€2.9mabove the sector's middle half▲ 37.4%€3.9mabove the sector's middle half▲ 33.5%
Total assets€3.7mabove the sector's middle half▲ 1.7%€5.6mabove the sector's middle half▲ 50.4%€5.4mabove the sector's middle half▼ 3.3%€6.2mabove the sector's middle half▲ 14.6%€7.2mabove the sector's middle half▲ 16.1%
Debt€2.7m▼ 7.7%€3.8m▲ 41.6%€3.3m▼ 14.1%€3.3m▲ 0.3%€3.3m▲ 1.0%
Working capital€312,166within the sector's middle half▲ 215%€499,286above the sector's middle half▲ 59.9%€662,592above the sector's middle half▲ 32.7%€864,634above the sector's middle half▲ 30.5%€1.7mabove the sector's middle half▲ 93.1%
Solvency26.2%within the sector's middle half▲ 7.6pp31.4%within the sector's middle half▲ 5.2pp39.1%within the sector's middle half▲ 7.7pp46.9%within the sector's middle half▲ 7.8pp53.9%within the sector's middle half▲ 7.0pp
Current ratio1.14within the sector's middle half▲ 0.101.19within the sector's middle half▲ 0.051.30within the sector's middle half▲ 0.111.40within the sector's middle half▲ 0.101.73within the sector's middle half▲ 0.33
Return on assets (ROA)7.9%within the sector's middle half▲ 21.1pp14.0%above the sector's middle half▲ 6.1pp6.6%within the sector's middle half▼ 7.4pp11.2%above the sector's middle half▲ 4.6pp13.5%above the sector's middle half▲ 2.3pp
Staff (FTE)17.7within the sector's middle half▲ 16.4%18within the sector's middle half▲ 1.7%20.2above the sector's middle half▲ 12.2%22.2above the sector's middle half▲ 9.9%23.2above the sector's middle half▲ 4.5%
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 19% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.2m
Fixed assets
€3.2m ▲ 2.0%
Current assets
€4.0m ▲ 30.9%
Equity and liabilities €7.2m
Equity
€3.9m ▲ 33.5%
Provisions
€1,272 ▼ 87.0%
Debt
€3.3m ▲ 1.0%
Debt's share of the balance-sheet total falls from 52.9% to 46.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.8m▲
2024 · €1.8m
Cash flow
€2.1m▲
2024 · €1.6m
Quick ratio
1.62▲
2024 · 1.31
Debt to equity
0.85▼
2024 · 1.13
ROE
25.1%▲
2024 · 24.0%
Interest coverage
36.28▼
2024 · 46.28
Debt ≤ 1 year
€2.3m▲
2024 · €2.2m
Debt > 1 year
€1.0m▼
2024 · €1.1m
Income taxes
€325,960▲
2024 · €227,510
Staff costs
€1.4m▲
2024 · €1.2m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 20,134 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.2%
went bankrupt
4.7%
stopped otherwise
95%
still going
For this company itself Checked computes a higher bankruptcy probability: 0.7% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 20,134 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €9.6m | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €4.3m | - | - |
| Remuneration, social security and pensions62 | €828,357 | €805,964 | €1.2m | €1.2m | €1.4m | ▲ 17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €398,041 | €544,382 | €751,835 | €910,248 | €1.1m | ▲ 24.2% |
| Other operating charges640/8 | €20,370 | €26,865 | €36,491 | €73,528 | €56,635 | ▼ 23.0% |
| Gross operating margin9900 | €1.5m | €2.2m | €2.4m | €3.0m | €3.2m | ▲ 8.3% |
| Operating profit (loss)9901 | €204,927 | €801,672 | €465,608 | €850,113 | €689,347 | ▼ 18.9% |
| Financial income75/76B | €111,602 | €63,297 | €64,762 | €125,416 | €664,369 | ▲ 430% |
| Recurring financial income75 | €89,701 | €60,819 | €62,076 | €110,272 | €56,939 | ▼ 48.4% |
| Non-recurring financial income76B | €21,900 | €2,478 | €2,686 | €15,144 | €607,430 | ▲ 3,911% |
| Financial charges65/66B | €42,644 | €37,262 | €61,390 | €58,230 | €59,696 | ▲ 2.5% |
| Recurring financial charges65 | €33,254 | €30,256 | €46,869 | €38,035 | €50,156 | ▲ 31.9% |
| Non-recurring financial charges66B | €9,390 | €7,006 | €14,521 | €20,195 | €9,540 | ▼ 52.8% |
| Profit (loss) for the period before taxes9903 | €273,884 | €827,707 | €468,980 | €917,299 | €1.3m | ▲ 41.1% |
| Transfer from deferred taxes780 | €6,126 | €26,654 | €8,503 | €8,503 | €8,503 | = |
| Income taxes67/77 | -€13,963 | €69,397 | €117,396 | €227,510 | €325,960 | ▲ 43.3% |
| Profit (loss) for the period9904 | €293,973 | €784,964 | €360,087 | €698,293 | €976,563 | ▲ 39.9% |
| Transfer from tax-exempt reserves789 | €18,378 | €76,199 | €25,510 | €25,510 | €25,510 | = |
| Transfer to tax-exempt reserves689 | - | - | - | - | €252,600 | - |
| Profit (loss) for the period to be appropriated9905 | €312,351 | €861,163 | €385,597 | €723,803 | €749,473 | ▲ 3.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.7m | €5.6m | €5.4m | €6.2m | €7.2m | ▲ 16.1% |
| Fixed assets21/28 | €1.2m | €2.4m | €2.5m | €3.2m | €3.2m | ▲ 2.0% |
| Tangible fixed assets22/27 | €1.2m | €2.4m | €2.5m | €3.2m | €3.2m | ▲ 2.0% |
| Land and buildings22 | €432,378 | €431,889 | €358,112 | €272,195 | €313,072 | ▲ 15.0% |
| Plant, machinery and equipment23 | €535,110 | €1.2m | €1.5m | €1.6m | €1.6m | ▼ 1.3% |
| Furniture and vehicles24 | €189,728 | €229,267 | €265,222 | €653,655 | €671,597 | ▲ 2.7% |
| Leasing and similar rights25 | - | €544,275 | €403,861 | €655,468 | €681,301 | ▲ 3.9% |
| Financial fixed assets28 | €12,901 | €11,767 | €13,874 | €13,874 | €13,874 | = |
| Current assets29/58 | €2.6m | €3.2m | €2.9m | €3.0m | €4.0m | ▲ 30.9% |
| Stocks and contracts in progress3 | €459,210 | €246,133 | €641,287 | €185,165 | €257,740 | ▲ 39.2% |
| Stocks30/36 | €45,210 | €38,133 | €41,287 | €25,165 | €27,740 | ▲ 10.2% |
| Contracts in progress37 | €414,000 | €208,000 | €600,000 | €160,000 | €230,000 | ▲ 43.8% |
| Amounts receivable within one year40/41 | €1.5m | €2.2m | €1.7m | €2.0m | €2.2m | ▲ 7.4% |
| Trade receivables40 | €1.3m | €1.9m | €1.4m | €1.6m | €1.2m | ▼ 24.9% |
| Other amounts receivable41 | €252,004 | €258,892 | €212,340 | €385,487 | €942,902 | ▲ 145% |
| Current investments50/53 | - | - | - | - | €300,000 | - |
| Cash at bank and in hand54/58 | €549,893 | €698,043 | €513,980 | €625,643 | €983,740 | ▲ 57.2% |
| Deferred charges and accrued income490/1 | €32,375 | €48,634 | €76,378 | €190,011 | €246,271 | ▲ 29.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.7m | €5.6m | €5.4m | €6.2m | €7.2m | ▲ 16.1% |
| Equity10/15 | €976,006 | €1.8m | €2.1m | €2.9m | €3.9m | ▲ 33.5% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1.1m | €1.7m | €2.1m | €2.9m | €3.9m | ▲ 33.7% |
| Tax-exempt reserves132 | €157,487 | €80,347 | €54,837 | €29,327 | €256,417 | ▲ 774% |
| Distributable reserves133 | €953,576 | €1.7m | €2.0m | €2.9m | €3.6m | ▲ 26.2% |
| Profit (loss) carried forward14 | -€153,657 | - | - | - | - | - |
| Provisions and deferred taxes16 | €52,496 | €26,782 | €18,279 | €9,776 | €1,272 | ▼ 87.0% |
| Deferred taxes168 | €52,496 | €26,782 | €18,279 | €9,776 | €1,272 | ▼ 87.0% |
| Amounts payable17/49 | €2.7m | €3.8m | €3.3m | €3.3m | €3.3m | ▲ 1.0% |
| Amounts payable after more than one year17 | €453,780 | €1.2m | €1.0m | €1.1m | €1.0m | ▼ 8.8% |
| Financial debts170/4 | €453,333 | €1.2m | €1.0m | €1.1m | €1.0m | ▼ 8.8% |
| Other amounts payable178/9 | €448 | €448 | €448 | €448 | €448 | = |
| Amounts payable within one year42/48 | €2.2m | €2.7m | €2.2m | €2.2m | €2.3m | ▲ 6.1% |
| Current portion of amounts payable after more than one year42 | €181,565 | €325,033 | €411,509 | €469,674 | €731,216 | ▲ 55.7% |
| Financial debts43 | €250,000 | €250,000 | - | - | - | - |
| Other loans439 | €250,000 | €250,000 | - | - | - | - |
| Trade debts44 | €1.3m | €1.5m | €1.2m | €908,975 | €903,673 | ▼ 0.6% |
| Suppliers440/4 | €1.3m | €1.5m | €1.2m | €908,975 | €903,673 | ▼ 0.6% |
| Taxes, remuneration and social security45 | €29,072 | €92,120 | €98,094 | €221,577 | €51,150 | ▼ 76.9% |
| Taxes450/3 | €4,444 | €75,681 | €62,840 | €182,542 | €9,851 | ▼ 94.6% |
| Remuneration and social security454/9 | €24,628 | €16,440 | €35,254 | €39,035 | €41,299 | ▲ 5.8% |
| Other amounts payable47/48 | €522,835 | €516,100 | €494,543 | €561,823 | €607,102 | ▲ 8.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €293,973 | €784,964 | €360,087 | €698,293 | €976,563 | ▲ 39.9% |
| + Depreciation and write-downs630 | €398,041 | €544,382 | €751,835 | €910,248 | €1.1m | ▲ 24.2% |
| Operating cash flow (approximation) | €692,014 | €1.3m | €1.1m | €1.6m | €2.1m | ▲ 31.0% |
| Investment in fixed assets (approximation) | - | -€1.8m | -€828,339 | -€1.6m | -€1.2m | ▲ 23.8% |
| Change in cash | - | €148,150 | -€184,062 | €111,662 | €358,097 | ▲ 221% |
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
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €976,563 ▲39.9%
Net result €976,563, the highest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 28 days late
2024
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €2mEq €2.1m ▲20.5%
3 profitable years in a row build equity to €2.1m.
21-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 21 days late
2022
31-12
Financial
Equity above €1mEq €1.8m ▲80.3%
2 profitable years in a row build equity to €1.8m.
12-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €293,973
Net result €293,973 after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
31-12
Financial
Weakest financial yearnet -€484,386
Net result drops to -€484,386, the lowest in the series; recovery starts the following year.
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
31-12
Financial
Equity above €1mEq €1.2m ▲23.4%
2 profitable years in a row build equity to €1.2m.
13-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 13 days late
2018
21-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 21 days late
2017
07-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
No directors read yet: 0 of 5 Gazette acts processed. See the function holders in the CBE →
Location & real-estate footprint
Registered office, Mol · 1 establishment unit since 2004
Ground area
6.1 ha
Building footprint
7,869 m²
Parcel 13025G0875/00A026, Flanders. Linked by address, not a title deed.
1 establishment unit
Dilissen
since 20042.144.078.102
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13025G0875/00A026 | Flanders | 6.1 ha | 1 · 7,869 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Subsidies and aid
Flemish government
2022 to 2025 · 7 entries · 12,221 EUR awarded · 12,149 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 3,615 EUR | 4,167 EUR |
| 2024 | 2 | 4,248 EUR | 4,056 EUR |
| 2023 | 2 | 2,050 EUR | 1,618 EUR |
| 2022 | 2 | 2,308 EUR | 2,308 EUR |
Recognitions · licences · registrations
Recognised contractor
10 categoriesDILISSEN BV31472
Dual-learning approval
2 live approvals · 4 endedBouwplaatsmachinist duaal (so)
Hoeknaadlasser duaal (so)
Show 4 ended approvals
Lasser MIG/MAG (so)
Stratenmaker (so)
Stratenmaker (so)
Stratenmaker duaal (so)
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Company details
Identification
Legal formPrivate limited company
Founded08-12-2004
Fiscal year end31-12
Activities, NACEBEL 2025
43120Site preparation
49410Freight transport by road
43990Other specialised construction activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0870456719
Also
9925:BE0870456719
Registered
24-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.