Dillen Group
ActiveSummary
Dillen Group has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €104,761 and a net result of -€23,304. Equity is shrinking by ~12.9% per year across the filed fiscal years. Its solvency ranks better than 82% of 1542 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0=
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7,000 at 30 days acceptable
Liquidity ample (current ratio 4.65 against 7.47 in 2024; short-term debt: 19.5% and cash: 30.1% of total assets), and 19.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Motion picture, video and television programme production, sound recording and music publishing activities (NACE 59)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€23,304
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 11-05-2026, 81 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
81 d early
2024
99 d early
2023
111 d early
2022
102 d early
2021
103 d early
2020
107 d early
2019
7 d late
← 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 85 days before the deadline; the sector median for financial year 2024 is 2 days before the deadline, and 41% 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 20 April (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€104,761▼ 18.2%
2024 · €128,065
Total assets
€130,158▼ 10.5%
2024 · €145,361
Net result
-€23,304▲ 87.0%
2024 · -€179,516
Working capital
€92,698▼ 15.3%
2024 · €109,421
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 59, Motion picture, video and television programme production, sound recording and music publishing activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€84,425▲ 1,437%€43,861▼ 48.0%€105,567▲ 141%-€179,197-€22,480▲ 87.5%
Net result€76,131above the sector's middle half▲ 1,451%€38,465above the sector's middle half▼ 49.5%€73,970within the sector's middle half▲ 92.3%-€179,516below the sector's middle half-€23,304below the sector's middle half▲ 87.0%
Equity€328,898above the sector's middle half▲ 30.1%€233,611above the sector's middle half▼ 29.0%€307,581within the sector's middle half▲ 31.7%€128,065above the sector's middle half▼ 58.4%€104,761within the sector's middle half▼ 18.2%
Total assets€394,199above the sector's middle half▲ 43.3%€249,275within the sector's middle half▼ 36.8%€336,463within the sector's middle half▲ 35.0%€145,361within the sector's middle half▼ 56.8%€130,158within the sector's middle half▼ 10.5%
Debt€65,300▲ 192%€15,664▼ 76.0%€28,882▲ 84.4%€17,296▼ 40.1%€25,398▲ 46.8%
Working capital€315,427above the sector's middle half▲ 26.4%€220,847above the sector's middle half▼ 30.0%€297,197within the sector's middle half▲ 34.6%€109,421above the sector's middle half▼ 63.2%€92,698above the sector's middle half▼ 15.3%
Solvency83.4%above the sector's middle half▼ 8.4pp93.7%above the sector's middle half▲ 10.3pp91.4%above the sector's middle half▼ 2.3pp88.1%above the sector's middle half▼ 3.3pp80.5%above the sector's middle half▼ 7.6pp
Current ratio5.83above the sector's middle half▼ 6.3115.10above the sector's middle half▲ 9.2711.29above the sector's middle half▼ 3.817.47above the sector's middle half▼ 3.824.65above the sector's middle half▼ 2.82
Return on assets (ROA)19.3%above the sector's middle half▲ 17.5pp15.4%within the sector's middle half▼ 3.9pp22.0%above the sector's middle half▲ 6.6pp-123.5%below the sector's middle half▼ 145.5pp-17.9%below the sector's middle half▲ 105.6pp
Staff (FTE)0.5▼ 50.0%0below the sector's middle half
above
within
below
the middle half (P25 to P75) of NACE 59, Motion picture, video and television programme production, sound recording and music publishing activities, each year against the same schema; no band under 30 filings.
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 stays negative: a loss of €22,480 in 2025 against €179,197 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €130,158
Fixed assets
€12,062 ▼ 36.6%
Current assets
€118,096 ▼ 6.5%
Equity and liabilities €130,158
Equity
€104,761 ▼ 18.2%
Debt
€25,398 ▲ 46.8%
Debt's share of the balance-sheet total rises from 11.9% to 19.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€15,520▲
2024 · -€173,176
Cash flow
-€16,345▲
2024 · -€173,495
Debt to equity
0.24▲
2024 · 0.14
ROE
-22.2%▲
2024 · -140.2%
Interest coverage
-35.80▲
2024 · -678.51
Debt ≤ 1 year
€25,398▲
2024 · €16,918
Income taxes
€659▲
2024 · €637
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 5,834 companies that looked in July 2024 the way this one looks now, 1.7% went bankrupt within 24 months and 84% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a loss of 10% of the balance sheet or more
1.7%
went bankrupt
13%
stopped otherwise
84%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: 0.3% 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 497,338 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% | 1.9% |
| 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 5,834 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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €4,463 | - | - | €1,157 | €9,050 | ▲ 682% |
| Remuneration, social security and pensions62 | €16,956 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,574 | €4,304 | €5,032 | €6,021 | €6,960 | ▲ 15.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €21,057 | -€1,371 | ▼ 107% |
| Other operating charges640/8 | €2,002 | €1,217 | €1,689 | €2,182 | €1,671 | ▼ 23.4% |
| Non-recurring operating charges66A | - | €507 | €0 | - | - | - |
| Gross operating margin9900 | €106,956 | €49,889 | €112,287 | -€149,937 | -€15,220 | ▲ 89.8% |
| Operating profit (loss)9901 | €84,425 | €43,861 | €105,567 | -€179,197 | -€22,480 | ▲ 87.5% |
| Financial income75/76B | €0 | - | €254 | €573 | €268 | ▼ 53.2% |
| Recurring financial income75 | €0 | - | €254 | €573 | €268 | ▼ 53.2% |
| Financial charges65/66B | €187 | €195 | €170 | €255 | €434 | ▲ 69.8% |
| Recurring financial charges65 | €187 | €195 | €170 | €255 | €434 | ▲ 69.8% |
| Profit (loss) for the period before taxes9903 | €84,239 | €43,667 | €105,651 | -€178,879 | -€22,645 | ▲ 87.3% |
| Income taxes67/77 | €8,108 | €5,201 | €31,681 | €637 | €659 | ▲ 3.5% |
| Profit (loss) for the period9904 | €76,131 | €38,465 | €73,970 | -€179,516 | -€23,304 | ▲ 87.0% |
| Profit (loss) for the period to be appropriated9905 | €76,131 | €38,465 | €73,970 | -€179,516 | -€23,304 | ▲ 87.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €394,199 | €249,275 | €336,463 | €145,361 | €130,158 | ▼ 10.5% |
| Fixed assets21/28 | €13,471 | €12,764 | €10,384 | €19,022 | €12,062 | ▼ 36.6% |
| Intangible fixed assets21 | - | - | - | €7,026 | €5,607 | ▼ 20.2% |
| Tangible fixed assets22/27 | €13,471 | €12,764 | €10,384 | €11,996 | €6,456 | ▼ 46.2% |
| Plant, machinery and equipment23 | €3,446 | €5,759 | €5,684 | €3,654 | €1,477 | ▼ 59.6% |
| Furniture and vehicles24 | €10,025 | €7,005 | €4,700 | €2,543 | €386 | ▼ 84.8% |
| Other tangible fixed assets26 | - | - | - | €5,799 | €4,593 | ▼ 20.8% |
| Current assets29/58 | €380,728 | €236,511 | €326,079 | €126,339 | €118,096 | ▼ 6.5% |
| Amounts receivable within one year40/41 | €171,055 | €17,975 | €256,831 | €48,058 | €78,407 | ▲ 63.2% |
| Trade receivables40 | €151,302 | €6,165 | €256,831 | €27,650 | €59,453 | ▲ 115% |
| Other amounts receivable41 | €19,753 | €11,810 | €0 | €20,408 | €18,954 | ▼ 7.1% |
| Cash at bank and in hand54/58 | €193,950 | €211,191 | €64,302 | €76,713 | €39,220 | ▼ 48.9% |
| Deferred charges and accrued income490/1 | €15,723 | €7,345 | €4,946 | €1,568 | €469 | ▼ 70.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €394,199 | €249,275 | €336,463 | €145,361 | €130,158 | ▼ 10.5% |
| Equity10/15 | €328,898 | €233,611 | €307,581 | €128,065 | €104,761 | ▼ 18.2% |
| Contributions10/11 | €158,753 | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Reserves13 | €170,146 | €208,611 | €282,581 | €282,581 | €282,581 | = |
| Non-distributable reserves130/1 | €15,875 | - | - | - | - | - |
| Reserves not available under the articles1311 | €15,875 | - | - | - | - | - |
| Distributable reserves133 | €154,271 | €208,611 | €282,581 | €282,581 | €282,581 | = |
| Profit (loss) carried forward14 | - | - | - | -€179,516 | -€202,820 | ▼ 13.0% |
| Amounts payable17/49 | €65,300 | €15,664 | €28,882 | €17,296 | €25,398 | ▲ 46.8% |
| Amounts payable within one year42/48 | €65,300 | €15,664 | €28,882 | €16,918 | €25,398 | ▲ 50.1% |
| Trade debts44 | €55,257 | €4,302 | €20,876 | €9,879 | €11,636 | ▲ 17.8% |
| Suppliers440/4 | €55,257 | €4,302 | €20,876 | €9,879 | €11,636 | ▲ 17.8% |
| Taxes, remuneration and social security45 | €10,044 | €11,362 | €8,006 | €7,039 | €13,609 | ▲ 93.4% |
| Taxes450/3 | €10,044 | €11,362 | €8,006 | €6,507 | €13,609 | ▲ 109% |
| Remuneration and social security454/9 | - | - | - | €531 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | - | €152 | - |
| Accrued charges and deferred income492/3 | - | - | - | €378 | €0 | ▼ 100% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €76,131 | €38,465 | €73,970 | -€179,516 | -€23,304 | ▲ 87.0% |
| + Depreciation and write-downs630 | €3,574 | €4,304 | €5,032 | €6,021 | €6,960 | ▲ 15.6% |
| Operating cash flow (approximation) | €79,704 | €42,769 | €79,002 | -€173,495 | -€16,345 | ▲ 90.6% |
| Investment in fixed assets (approximation) | - | -€3,596 | -€2,652 | -€14,659 | €0 | ▲ 100% |
| Change in cash | - | €17,241 | -€146,889 | €12,411 | -€37,494 | ▼ 402% |
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
30-06
State Gazette act
Resignation: Christiaan Dillen (director)2 facts ▸
State Gazette act
Resignation: Christiaan Dillen (director)
2 facts ▸
- Board meeting, 31-12-2025
- Director resignation, Christiaan Dillen (director)
11-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet -€179,516
Net result drops to -€179,516, the lowest in the series; recovery starts the following year.
11-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
20-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity triplescurrent ratio 15.10
Current ratio from 5.83 to 15.10; short-term debt falls from €65,300 to €15,664.
19-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €76,131 ▲1,451%
Net result €76,131, the highest in the series.
15-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €4,909
Net result €4,909 after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 12.14
Current ratio from 4.65 to 12.14; short-term debt falls from €63,928 to €22,393.
Show earlier events
07-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 7 days late
2019
02-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
26-04
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Not every act has been read: a resignation may be missing here
6 of this company's 7 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Mortsel · 1 establishment unit since 1993
Ground area
442 m²
Building footprint
107 m²
Volume, LiDAR
707 m³
Parcel 11029A0157/00K000, 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
BOZON
since 19932.060.479.047
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11029A0157/00K000 | Flanders | 442 m² | 1 · 107 m² | 11.0 m · 2 fl. |
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.
Mandate history
1 person since 2026, 0 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| Christiaan Dillen |
|
Recognitions · licences · registrations
Legal Entity Identifier
25490033DEPSKUCZCD22
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Of 2,583 companies in sector 59113 we hold annual accounts for 703. 566 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
Founded28-12-1992
Fiscal year end31-12
Activities, NACEBEL 2025
59113Video and film production, excluding cinema and television films
46180Agents specialised in the wholesale of other particular products
59111Production of cinema films
59112Motion picture, video and television programme production, sound recording and music publishing activities
59120Post-production of films, video and television programmes
59130Motion picture, video and television programme production, sound recording and music publishing activities
59140Motion picture, video and television programme production, sound recording and music publishing activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0449099607
Also
9925:BE0449099607
Registered
29-08-2023
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.