DILLES has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €1.39M and a net result of €225k. Equity is growing by ~14.3% per year across the filed fiscal years. The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
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 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
31 d early
2023
22 d early
2022
4 d early
2021
4 d early
2020
19 d early
2019
2 d early
← before the deadline
after the deadline →
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
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.39M▲ 9.5%
2024 · €1.27M
2018: €361k
2019: €541k
2020: €772k
2021: €958k
2022: €1.03M
2023: €1.07M
2024: €1.27M
2018 → 2025
Total assets
€1.44M▲ 6.5%
2024 · €1.35M
2018: €873k
2019: €996k
2020: €1.19M
2021: €1.28M
2022: €1.22M
2023: €1.22M
2024: €1.35M
2018 → 2025
Net result
€225k▲ 15.0%
2024 · €196k
2018: €105k
2019: €180k
2020: €231k
2021: €186k
2022: €161k
2023: €136k
2024: €196k
2018 → 2025
Working capital
€310k▲ 28.0%
2024 · €242k
2018: €-162k
2019: €-48k
2020: €104k
2021: €246k
2022: €225k
2023: €237k
2024: €242k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€958k-€1.03M▲ 7.3%€1.07M▲ 4.5%€1.27M▲ 18.2%€1.39M▲ 9.5%
Operating result€144k-€141k▼ 1.7%€155k▲ 9.7%€138k▼ 10.9%€152k▲ 9.7%
Net result€186k-€161k▼ 13.1%€136k▼ 15.7%€196k▲ 44.0%€225k▲ 15.0%
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 recovers in 2025; 2025 is 10% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.44M
Fixed assets
€1.10M▲ 4.2%
Current assets
€339k▲ 14.6%
Equity and liabilities €1.44M
Equity
€1.39M▲ 9.5%
Provisions
€18k=
Debt
€29k▼ 53.0%
The debt ratio falls from 4.6% to 2.0%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
96.7%▲
2024 · 94.1%
ROE
16.2%▲
2024 · 15.4%
ROA
15.7%▲
2024 · 14.5%
Debt
€29k▼
2024 · €63k
Debt ≤ 1 year
€29k▼
2024 · €54k
Debt > 1 year
€0▼
2024 · €9k
Income taxes
€62k▲
2024 · €54k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.35M€1.44M▲
Fixed assets21/28€1.05M€1.10M▲
Tangible fixed assets22/27€199k€243k▲
Plant, machinery and equipment23€131k€194k▲
Furniture and vehicles24€64k€49k▼
Leasing and similar rights25€4k€0▼
Financial fixed assets28€856k€856k=
Current assets29/58€296k€339k▲
Amounts receivable within one year40/41€5k€5k▲
Trade receivables40€5k€5k▲
Other amounts receivable41€0-
Current investments50/53€150k€150k=
Cash at bank and in hand54/58€142k€185k▲
Equity and liabilities
Total equity and liabilities10/49€1.35M€1.44M▲
Equity10/15€1.27M€1.39M▲
Contributions10/11€12k€12k=
Reserves13€1.20M€1.32M▲
Distributable reserves133€1.20M€1.32M▲
Profit (loss) carried forward14€61k€61k=
Provisions and deferred taxes16€18k€18k=
Provisions for liabilities and charges160/5€18k€18k=
Environmental obligations163€0-
Other liabilities and charges164/5€18k€18k=
Amounts payable17/49€63k€29k▼
Amounts payable after more than one year17€9k€0▼
Financial debts170/4€9k€0▼
Amounts payable within one year42/48€54k€29k▼
Current portion of amounts payable after more than one year42€43k€5k▼
Trade debts44€2k€745▼
Suppliers440/4€2k€745▼
Taxes, remuneration and social security45€6k€21k▲
Taxes450/3€6k€20k▲
Remuneration and social security454/9€375€715▲
Other amounts payable47/48€3k€3k▼
Income statement
Code20242025
Non-recurring operating income76A€5k€16k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€46k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€180k€199k▲
Operating profit (loss)9901€138k€152k▲
Financial income75/76B€113k€136k▲
Recurring financial income75€113k€136k▲
Financial charges65/66B€1k€464▼
Recurring financial charges65€1k€464▼
Profit (loss) for the period before taxes9903€250k€287k▲
Income taxes67/77€54k€62k▲
Profit (loss) for the period9904€196k€225k▲
Profit (loss) for the period to be appropriated9905€196k€225k▲
Appropriation of the result
Profit (loss) to be appropriated9906€257k€286k▲
Profit (loss) brought forward from the previous period14P€61k€61k=
Transfer from equity791/2€0€105k▲
Transfer to equity691/2€196k€225k▲
To other reserves6921€196k€225k▲
Profit to be distributed694/7€0€105k▲
Return on contributions (dividend)694€0€105k▲
The notes to these accounts (13 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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Liquidity doublescurrent ratio 11.52
Current ratio from 5.47 to 11.52; short-term debt falls from €54k to €29k.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
09-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €1MEq €1.03M ▲7.3%
5 profitable years in a row build equity to €1.03M.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Highest result since 2018net €231k ▲28.2%
Net result €231k, the highest in the series.
31-12
Financial
Liquidity doublescurrent ratio 1.60
Current ratio from 0.73 to 1.60; short-term debt falls from €180k to €175k.
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €500kEq €541k ▲49.9%
2 profitable years in a row build equity to €541k.
25-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
12-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Keerbergen · 1 establishment unit since 2012
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.
Lozenhoekstraat 22A3140 KeerbergenGround area
980 m²
Building footprint
155 m²
Volume, LiDAR
820 m³
Parcel 24472E0027/00N000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DILLES
since 20122.208.942.396
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24472E0027/00N000 | Flanders | 980 m² | 1 · 155 m² | 8.7 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.
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Of 26 companies in sector 09100 we hold annual accounts for 15. 9 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-04-2012
Fiscal year end31-12
Activities, NACEBEL
09100Mining support service activities
01610Support activities for crop production
42110Construction of roads and motorways
42219Civil engineering
42911Civil engineering
43120Site preparation
43130Specialised construction activities
64200Holdings
64210Activities of holding companies
77310Rental and leasing activities
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.