DILLIS
ActiveDILLIS has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.91M and a net result of €391k. Equity is growing by ~14% per year across the filed fiscal years. Its solvency ranks better than 84% of 7892 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
98
/ 100
Excellent▼ -2 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▲+3
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €290k at 30 days acceptable
Liquidity ample (current ratio 4.93 against 8.9 in 2024), and 19.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 · 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
80.4%
Return on assets
10.8%
Age of the figures
11 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 20-04-2026, 10 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
10 d early
2024
9 d early
2023
15 d early
2022
44 d early
2021
43 d early
2020
43 d early
2019
43 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
12-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€2.91M▼ 2.4%
2024 · €2.98M
2018: €1.33M
2019: €1.54M
2020: €1.76M
2021: €2.26M
2022: €2.56M
2023: €2.73M
2024: €2.98M
2018 → 2025
Total assets
€3.62M▲ 8.5%
2024 · €3.33M
2018: €2.47M
2019: €1.79M
2020: €2.11M
2021: €2.63M
2022: €2.95M
2023: €3.15M
2024: €3.33M
2018 → 2025
Net result
€391k▲ 2.9%
2024 · €380k
2018: €163k
2019: €216k
2020: €214k
2021: €501k
2022: €529k
2023: €370k
2024: €380k
2018 → 2025
Working capital
€2.79M=
2024 · €2.79M
2018: €1.15M
2019: €1.41M
2020: €1.61M
2021: €2.15M
2022: €2.42M
2023: €2.58M
2024: €2.79M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€2.26M-€2.56M▲ 13.4%€2.73M▲ 6.8%€2.98M▲ 9.0%€2.91M▼ 2.4%
Operating result€732k-€837k▲ 14.4%€511k▼ 38.9%€455k▼ 11.0%€506k▲ 11.1%
Net result€501k-€529k▲ 5.5%€370k▼ 30.0%€380k▲ 2.6%€391k▲ 2.9%
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 11% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.62M
Fixed assets
€117k▼ 38.4%
Current assets
€3.50M▲ 11.4%
Equity and liabilities €3.62M
Equity
€2.91M▼ 2.4%
Debt
€711k▲ 101%
The debt ratio rises from 10.6% to 19.6%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€555k▲
2024 · €503k
Cash flow
€439k▲
2024 · €428k
Solvency
80.4%▼
2024 · 89.4%
Current ratio
4.93▼
2024 · 8.90
Quick ratio
3.24▼
2024 · 6.18
Debt / equity
0.24▲
2024 · 0.12
ROE
13.4%▲
2024 · 12.7%
ROA
10.8%▼
2024 · 11.4%
Interest coverage
10.88▼
2024 · 27.95
Debt
€711k▲
2024 · €354k
Debt ≤ 1 year
€711k▲
2024 · €353k
Income taxes
€127k▲
2024 · €110k
Staff costs
€270k▼
2024 · €299k
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€3.33M€3.62M▲
Fixed assets21/28€191k€117k▼
Intangible fixed assets21€14k€12k▼
Tangible fixed assets22/27€174k€99k▼
Land and buildings22€32k€25k▼
Plant, machinery and equipment23€27k€18k▼
Furniture and vehicles24€115k€55k▼
Financial fixed assets28€2k€7k▲
Current assets29/58€3.14M€3.50M▲
Stocks and contracts in progress3€959k€1.20M▲
Stocks30/36€959k€1.20M▲
Amounts receivable within one year40/41€380k€383k▲
Trade receivables40€371k€375k▲
Other amounts receivable41€9k€8k▼
Current investments50/53€1.32M€1.32M=
Cash at bank and in hand54/58€473k€585k▲
Deferred charges and accrued income490/1€12k€11k▼
Equity and liabilities
Total equity and liabilities10/49€3.33M€3.62M▲
Equity10/15€2.98M€2.91M▼
Contributions10/11€19k€19k=
Reserves13€2.40M€1.94M▼
Tax-exempt reserves132€316k€211k▼
Distributable reserves133€2.09M€1.73M▼
Profit (loss) carried forward14€558k€949k▲
Amounts payable17/49€354k€711k▲
Amounts payable within one year42/48€353k€711k▲
Trade debts44€155k€85k▼
Suppliers440/4€155k€85k▼
Taxes, remuneration and social security45€85k€69k▼
Taxes450/3€48k€36k▼
Remuneration and social security454/9€37k€33k▼
Other amounts payable47/48€114k€556k▲
Accrued charges and deferred income492/3€279€296▲
Income statement
Code20242025
Non-recurring operating income76A€18-
Remuneration, social security and pensions62€299k€270k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€49k▲
Other operating charges640/8€3k€2k▼
Non-recurring operating charges66A-€673
Gross operating margin9900€804k€828k▲
Operating profit (loss)9901€455k€506k▲
Financial income75/76B€52k€63k▲
Recurring financial income75€52k€63k▲
Financial charges65/66B€18k€51k▲
Recurring financial charges65€18k€51k▲
Profit (loss) for the period before taxes9903€490k€518k▲
Income taxes67/77€110k€127k▲
Profit (loss) for the period9904€380k€391k▲
Transfer from tax-exempt reserves789€53k€105k▲
Transfer to tax-exempt reserves689€53k-
Profit (loss) for the period to be appropriated9905€380k€496k▲
Appropriation of the result
Profit (loss) to be appropriated9906€558k€1.05M▲
Profit (loss) brought forward from the previous period14P€178k€558k▲
Transfer from equity791/2€134k€463k▲
Transfer to equity691/2-€105k
To other reserves6921-€105k
Profit to be distributed694/7€134k€463k▲
Return on contributions (dividend)694€134k€463k▲
Social balance
Average headcount (FTE)90873.73.8▲
The notes to these accounts (12 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
20-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
21-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
15-04
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
17-03
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-09
Financial
Highest result since 2018net €529k ▲5.5%
Operating result €837k, net result €529k, both a record.
18-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-09
Financial
Equity above €2MEq €2.26M ▲28.5%
4 profitable years in a row build equity to €2.26M.
18-03
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
18-03
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
30-09
Financial
Liquidity triplescurrent ratio 6.59
Current ratio from 2.01 to 6.59; short-term debt falls from €1.14M to €252k.
15-03
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
16-03
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
15-03
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.
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, Oudenburg · 1 establishment unit since 2000
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.
Sint-Pietersstraat 618460 OudenburgGround area
3,318 m²
Building footprint
394 m²
Volume, LiDAR
2,816 m³
Parcel 35014B0632/00N000, Flanders · tallest building 12.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
ORAGE
since 20002.049.317.614
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35014B0632/00N000 | Flanders | 3,318 m² | 1 · 394 m² | 12.5 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.
Similar companies · same sector, comparable size
GOUDWISSELKANTOOR BE
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BULGARI BELGIUM
BE 0465.667.504
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A.V. Gumuchdjian
BE 0404.959.954
Antwerpen · Eq €2.96M
DANIELLI COLLECTION
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ROUANN
BE 0862.428.780
Brussel · Eq €3.09M
Of 565 companies in sector 46480 we hold annual accounts for 352. 110 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-07-1990
Fiscal year end30-09
Trade name NL
“Orage”, “Orage Kids”, “Orage Teenz”, “AuCielle”, “Lisa Mona”
Activities, NACEBEL
36223
46480Wholesale trade
46499Wholesale of other household goods
51478
32123Manufacture of jewellery
51474
Sources
Crossroads Bank for EnterprisesNational Bank · 35 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.