DILLIËN
ActiveSummary
DILLIËN has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €67k and a net result of €4k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 83% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-8
Solvency100▲+10
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 3.58 against 2.44 in 2024; short-term debt: 22% and cash: 45.3% of total assets), and 22% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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 · 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
78%
Return on assets
4.4%
Age of the figures
15 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €67k
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
2 d late
2024
120 d late
2023
47 d early
2022
41 d early
2021
49 d early
2020
41 d early
2019
50 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€67k▲ 6.0%
2024 · €63k
Total assets
€86k▼ 11.1%
2024 · €96k
Net result
€4k▼ 64.5%
2024 · €11k
Working capital
€49k▲ 13.8%
2024 · €43k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€3k€-5k€-4k▲ 16.2%€13k€6k▼ 54.1%
Net result€3k€-5k€-5k▲ 4.5%€11k€4k▼ 64.5%
Equity€62k▲ 5.5%€57k▼ 8.1%€53k▼ 8.4%€63k▲ 20.1%€67k▲ 6.0%
Total assets€63k▲ 1.5%€67k▲ 5.9%€59k▼ 10.9%€96k▲ 62.2%€86k▼ 11.1%
Debt€616▼ 78.9%€9k▲ 1,416%€7k▼ 26.4%€33k▲ 384%€19k▼ 43.4%
Working capital€20k▲ 34.1%€22k▲ 8.8%€22k▲ 0.3%€43k▲ 95.0%€49k▲ 13.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 54% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €86k
Fixed assets
€18k ▼ 23.9%
Current assets
€67k ▼ 6.8%
Equity and liabilities €86k
Equity
€67k ▲ 6.0%
Debt
€19k ▼ 43.4%
Debt's share of the balance-sheet total falls from 34.5% to 22.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€12k▼
2024 · €19k
Cash flow
€9k▼
2024 · €17k
Current ratio
3.58▲
2024 · 2.44
Debt to equity
0.28▼
2024 · 0.53
ROE
5.6%▼
2024 · 16.8%
ROA
4.4%▼
2024 · 11.0%
Interest coverage
23.65▼
2024 · 120.42
Debt ≤ 1 year
€19k▼
2024 · €30k
Income taxes
€2k▼
2024 · €2k
Staff costs
€0
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €1k | - |
| Remuneration, social security and pensions62 | - | - | - | - | €0 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k | €8k | €8k | €7k | €6k | ▼ 13.4% |
| Other operating charges640/8 | - | €1k | €1k | €7k | €1k | ▼ 83.7% |
| Gross operating margin9900 | €12k | €5k | €5k | €26k | €13k | ▼ 51.2% |
| Operating profit (loss)9901 | €3k | €-5k | €-4k | €13k | €6k | ▼ 54.1% |
| Financial income75/76B | - | - | €61 | - | €84 | - |
| Recurring financial income75 | €0 | - | €61 | - | €84 | - |
| Financial charges65/66B | - | €319 | €919 | €160 | €488 | ▲ 205% |
| Recurring financial charges65 | €153 | €319 | €919 | €160 | €488 | ▲ 205% |
| Profit (loss) for the period before taxes9903 | €3k | €-5k | €-5k | €12k | €5k | ▼ 56.7% |
| Income taxes67/77 | - | - | - | €2k | €2k | ▼ 13.4% |
| Profit (loss) for the period9904 | €3k | €-5k | €-5k | €11k | €4k | ▼ 64.5% |
| Profit (loss) for the period to be appropriated9905 | €3k | €-5k | €-5k | €11k | €4k | ▼ 64.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €63k | €67k | €59k | €96k | €86k | ▼ 11.1% |
| Fixed assets21/28 | €42k | €36k | €31k | €24k | €18k | ▼ 23.9% |
| Tangible fixed assets22/27 | €42k | €36k | €31k | €24k | €18k | ▼ 23.9% |
| Plant, machinery and equipment23 | - | €3k | €2k | €1k | €650 | ▼ 50.0% |
| Furniture and vehicles24 | - | €2k | €2k | €1k | €895 | ▼ 39.2% |
| Other tangible fixed assets26 | - | €31k | €26k | €21k | €17k | ▼ 21.2% |
| Current assets29/58 | €21k | €31k | €29k | €72k | €67k | ▼ 6.8% |
| Amounts receivable within one year40/41 | €14k | €13k | €10k | €43k | €26k | ▼ 39.2% |
| Trade receivables40 | - | €4k | €10k | €27k | €22k | ▼ 17.1% |
| Other amounts receivable41 | - | €9k | €146 | €16k | €4k | ▼ 76.0% |
| Cash at bank and in hand54/58 | €6k | €18k | €10k | €23k | €39k | ▲ 66.3% |
| Deferred charges and accrued income490/1 | - | €724 | €9k | €6k | €2k | ▼ 59.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €63k | €67k | €59k | €96k | €86k | ▼ 11.1% |
| Equity10/15 | €62k | €57k | €53k | €63k | €67k | ▲ 6.0% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €44k | €39k | €34k | €45k | €48k | ▲ 8.4% |
| Non-distributable reserves130/1 | - | - | €2k | - | €2k | - |
| Reserves not available under the articles1311 | - | - | €2k | - | €2k | - |
| Distributable reserves133 | - | €39k | €32k | €45k | €46k | ▲ 4.3% |
| Amounts payable17/49 | €616 | €9k | €7k | €33k | €19k | ▼ 43.4% |
| Amounts payable within one year42/48 | €616 | €9k | €7k | €30k | €19k | ▼ 36.5% |
| Trade debts44 | €102 | €3k | €964 | €876 | €10k | ▲ 1,033% |
| Suppliers440/4 | - | €3k | €964 | €876 | €10k | ▲ 1,033% |
| Taxes, remuneration and social security45 | - | €6k | €4k | €28k | €9k | ▼ 68.5% |
| Taxes450/3 | - | €5k | €4k | €28k | €6k | ▼ 78.7% |
| Remuneration and social security454/9 | - | €2k | - | - | €3k | - |
| Other amounts payable47/48 | - | - | €2k | €464 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | €4k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €-5k | €-5k | €11k | €4k | ▼ 64.5% |
| + Depreciation and write-downs630 | €8k | €8k | €8k | €7k | €6k | ▼ 13.4% |
| Operating cash flow (approximation) | €11k | €3k | €3k | €17k | €9k | ▼ 44.8% |
| Investment in fixed assets (approximation) | - | €-1k | €-3k | €1 | €0 | ▼ 79.7% |
| Change in cash | - | €11k | €-8k | €14k | €16k | ▲ 13.5% |
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
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
31-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 120 days late
2024
30-06
Financial
Back to profitnet €11k
Net result €11k after 2 loss-making years.
2023
15-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
21-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Weakest financial yearnet €-5k
Net result drops to €-5k, the lowest in the series; recovery starts the following year.
2021
13-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-06
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
30-06
Financial
Liquidity times 5current ratio 33.62
Current ratio from 6.12 to 33.62; short-term debt falls from €3k to €616.
2020
21-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
12-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
22-01
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
26-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
06-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
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, Kalmthout · 1 establishment unit since 2007
Ground area
149 m²
Building footprint
149 m²
Volume, LiDAR
1,027 m³
Parcel 11662E0590/00B016, Flanders · tallest building 14.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DILLIËN
since 20072.166.191.330
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11662E0590/00B016 | Flanders | 149 m² | 1 · 149 m² | 14.9 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.
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Of 7,299 companies in sector 43350 we hold annual accounts for 2,360. 2,006 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
Founded24-10-2007
Fiscal year end30-06
Activities, NACEBEL 2025
43350Other building finishing work
43333Wallpapering and laying of floor and wall coverings in other materials
Contact
E-mail
mikedillien@hotmail.comKalmthout
Phone
0495221615Kalmthout
Scores and ratios are computed by Checked and are not a credit decision.