DILLEN
ActiveSummary
DILLEN has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €402k and a net result of €138k. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 41% of 7777 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability85▲+10
Solvency62▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 1.59 against 1.43 in 2024; short-term debt: 45.2% and cash: 10% of total assets), but 63.3% 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+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 43
Relative position
BE, all sectors
reference
Sector 43
higher
← 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
36.7%
Return on assets
12.6%
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 31-07-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
1 d early
2023
47 d early
2022
17 d early
2021
2 d early
2020
1 d early
2019
on the day
← 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, abbreviated schema
Equity
€402k▲ 27.1%
2024 · €316k
2018: €239k
2019: €245k
2020: €200k
2021: €268k
2022: €346k
2023: €367k
2024: €316k
2018 → 2025
Total assets
€1.10M▲ 11.8%
2024 · €980k
2018: €822k
2019: €768k
2020: €738k
2021: €806k
2022: €991k
2023: €976k
2024: €980k
2018 → 2025
Net result
€138k▲ 70.3%
2024 · €81k
2018: €45k
2019: €28k
2020: €-45k
2021: €69k
2022: €78k
2023: €93k
2024: €81k
2018 → 2025
Working capital
€291k▲ 55.8%
2024 · €187k
2018: €125k
2019: €165k
2020: €124k
2021: €206k
2022: €286k
2023: €250k
2024: €187k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€268k-€346k▲ 29.0%€367k▲ 6.1%€316k▼ 13.8%€402k▲ 27.1%
Operating result€89k-€127k▲ 43.5%€157k▲ 23.6%€153k▼ 3.0%€230k▲ 50.8%
Net result€69k-€78k▲ 13.4%€93k▲ 19.2%€81k▼ 12.5%€138k▲ 70.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 51% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.10M
Fixed assets
€309k ▼ 12.5%
Current assets
€786k ▲ 25.4%
Equity and liabilities €1.10M
Equity
€402k ▲ 27.1%
Debt
€693k ▲ 4.5%
Debt's share of the balance-sheet total falls from 67.7% to 63.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€289k▲
2024 · €205k
Cash flow
€197k▲
2024 · €133k
Current ratio
1.59▲
2024 · 1.43
Quick ratio
1.27▲
2024 · 1.09
Debt to equity
1.72▼
2024 · 2.10
ROE
34.3%▲
2024 · 25.6%
ROA
12.6%▲
2024 · 8.3%
Interest coverage
11.21▲
2024 · 5.48
Debt ≤ 1 year
€495k▲
2024 · €440k
Debt > 1 year
€197k▼
2024 · €223k
Income taxes
€67k▲
2024 · €36k
Staff costs
€609k▲
2024 · €592k
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 · 58 lines
Balance sheet
Code20242025
Assets
Total assets20/58€980k€1.10M▲
Fixed assets21/28€353k€309k▼
Tangible fixed assets22/27€351k€301k▼
Land and buildings22€187k€172k▼
Plant, machinery and equipment23€5k€6k▲
Furniture and vehicles24€36k€22k▼
Other tangible fixed assets26€122k€101k▼
Financial fixed assets28€2k€8k▲
Current assets29/58€627k€786k▲
Stocks and contracts in progress3€146k€157k▲
Stocks30/36€54k€57k▲
Contracts in progress37€93k€100k▲
Amounts receivable within one year40/41€354k€513k▲
Trade receivables40€323k€354k▲
Other amounts receivable41€32k€159k▲
Cash at bank and in hand54/58€124k€109k▼
Deferred charges and accrued income490/1€3k€7k▲
Equity and liabilities
Total equity and liabilities10/49€980k€1.10M▲
Equity10/15€316k€402k▲
Contributions10/11€12k€12k=
Reserves13€304k€390k▲
Distributable reserves133€304k€390k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€663k€693k▲
Amounts payable after more than one year17€223k€197k▼
Financial debts170/4€223k€197k▼
Amounts payable within one year42/48€440k€495k▲
Current portion of amounts payable after more than one year42€31k€25k▼
Financial debts43€166k€129k▼
Credit institutions430/8€166k€129k▼
Trade debts44€141k€181k▲
Suppliers440/4€141k€181k▲
Taxes, remuneration and social security45€38k€113k▲
Taxes450/3€28k€43k▲
Remuneration and social security454/9€10k€69k▲
Other amounts payable47/48€64k€47k▼
Accrued charges and deferred income492/3€500€500=
Income statement
Code20242025
Remuneration, social security and pensions62€592k€609k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€52k€58k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€0-
Other operating charges640/8€5k€18k▲
Gross operating margin9900€801k€916k▲
Operating profit (loss)9901€153k€230k▲
Financial income75/76B€2k€362▼
Recurring financial income75€2k€362▼
Financial charges65/66B€37k€26k▼
Recurring financial charges65€37k€26k▼
Profit (loss) for the period before taxes9903€117k€205k▲
Income taxes67/77€36k€67k▲
Profit (loss) for the period9904€81k€138k▲
Profit (loss) for the period to be appropriated9905€81k€138k▲
Appropriation of the result
Profit (loss) to be appropriated9906€81k€138k▲
Transfer from equity791/2€132k€52k▼
Transfer to equity691/2€81k€138k▲
To other reserves6921€81k€138k▲
Profit to be distributed694/7€132k€52k▼
Return on contributions (dividend)694€132k€52k▼
Social balance
Average headcount (FTE)90878.87.8▼
The notes to these accounts (18 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
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €138k ▲70.3%
Operating result €230k, net result €138k, both a record.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €69k
Net result €69k after one loss-making year.
31-12
Financial
Equity above €200kEq €268k ▲34.3%
Equity rises from €200k to €268k.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €-45k ▼257%
Net result drops to €-45k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are 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, Stekene · 1 establishment unit since 2013
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.
Kwakkelstraat(STE) 299190 StekeneGround area
3,713 m²
Building footprint
312 m²
Volume, LiDAR
1,386 m³
Parcel 46024A2017/00D000, Flanders · tallest building 6.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DILLEN
since 20132.216.207.696
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46024A2017/00D000 | Flanders | 3,713 m² | 1 · 312 m² | 6.5 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 1,110 EUR awarded · 930 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 370 EUR | 190 EUR |
| 2022 | 1 | 740 EUR | 740 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Dual-learning approval
7 live approvalsBrandertechnicus gas/stookolie duaal (so)
Monteur sanitaire en verwarmingsinstallaties duaal (so)
Sanitaire en verwarmingsinstallaties duaal (so)
Technicus hernieuwbare energietechnieken duaal (so)
Technicus installatietechnieken (vwo)
Technicus installatietechnieken duaal (so)
Show 1 more
Vakman installatietechnieken (vwo)
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Of 9,530 companies in sector 43222 we hold annual accounts for 5,662. 4,283 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
Founded04-01-2013
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.