DILLS
ActiveSummary
DILLS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2,781 and a net result of €10,787. Equity is growing by ~31.8% per year across the filed fiscal years. Its solvency ranks better than 10% of 647 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability41▼-14
Solvency26▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
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Signals
Six 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 10
Relative position
BE, all sectors
reference
Manufacture of food products (NACE 10)
about 60% 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
0.5%
Return on assets
2.1%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 10% of 647 sector peers (2025).
NBB · sector comparisonPosition among 647 sector peers
Solvency
better than 10%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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
28 d late
2024
29 d late
2023
23 d late
2022
31 d late
2021
31 d late
2020
29 d late
2019
98 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 38 days after the deadline; the sector median for financial year 2024 is 5 days before the deadline, and 38% 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.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€10,787▼ 13.5%
2024 · €12,466
Working capital
€410,865▲ 2.0%
2024 · €402,983
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 10, Manufacture of food products, 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€36,019▲ 166%€46,273▲ 28.5%€65,996▲ 42.6%€25,302▼ 61.7%€24,250▼ 4.2%
Net result€34,923above the sector's middle half▲ 144%€39,030within the sector's middle half▲ 11.8%€57,651within the sector's middle half▲ 47.7%€12,466within the sector's middle half▼ 78.4%€10,787within the sector's middle half▼ 13.5%
Equity-€117,153below the sector's middle half▲ 23.0%-€78,124below the sector's middle half▲ 33.3%-€20,472below the sector's middle half▲ 73.8%-€8,006below the sector's middle half▲ 60.9%€2,781below the sector's middle half
Total assets€392,702above the sector's middle half▲ 7.5%€418,350below the sector's middle half▲ 6.5%€502,714below the sector's middle half▲ 20.2%€529,019below the sector's middle half▲ 5.2%€524,714below the sector's middle half▼ 0.8%
Debt€509,856▼ 1.4%€496,473▼ 2.6%€523,186▲ 5.4%€537,025▲ 2.6%€521,933▼ 2.8%
Working capital€307,387▲ 11.1%€333,985▲ 8.7%€388,581▲ 16.3%€402,983▲ 3.7%€410,865▲ 2.0%
Solvency-29.8%below the sector's middle half▲ 11.8pp-18.7%below the sector's middle half▲ 11.2pp-4.1%below the sector's middle half▲ 14.6pp-1.5%below the sector's middle half▲ 2.6pp0.5%below the sector's middle half▲ 2.0pp
above
within
below
the middle half (P25 to P75) of NACE 10, Manufacture of food products, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 4% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €524,714
Fixed assets
€3,499 ▲ 47.1%
Current assets
€521,215 ▼ 1.0%
Equity and liabilities €524,714
Equity
€2,781
Debt
€521,933
Debt finances 99.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€26,046▼
2024 · €27,212
Cash flow
€12,583▼
2024 · €14,376
Current ratio
4.72▲
2024 · 4.26
Quick ratio
4.20▲
2024 · 3.73
ROE
387.9%
ROA
2.1%▼
2024 · 2.4%
Interest coverage
2.36▼
2024 · 3.98
Debt ≤ 1 year
€110,351▼
2024 · €123,657
Debt > 1 year
€410,883▼
2024 · €413,343
Income taxes
€4,938▼
2024 · €8,917
A ratio outside any meaningful range has been withheld (balance sheet total €524,714, equity €2,781).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 1,214 companies that looked in July 2024 the way this one looks now, 1.3% went bankrupt within 24 months and 96% are still going.
- Small
- 20 years or older
- solvency under 10%
- a profit under 5% of the balance sheet
1.3%
went bankrupt
2.6%
stopped otherwise
96%
still going
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
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 1,214 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 |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €4 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,747 | €506 | €1,156 | €1,910 | €1,797 | ▼ 5.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | -€966 | - | - | -€21,503 | €1,139 | ▲ 105% |
| Other operating charges640/8 | €1,526 | €462 | €8,099 | €26,901 | €7,338 | ▼ 72.7% |
| Gross operating margin9900 | €39,328 | €47,242 | €75,251 | €32,610 | €34,524 | ▲ 5.9% |
| Operating profit (loss)9901 | €36,019 | €46,273 | €65,996 | €25,302 | €24,250 | ▼ 4.2% |
| Financial income75/76B | €5,801 | €4,122 | €560 | €2,912 | €2,508 | ▼ 13.9% |
| Recurring financial income75 | €5,801 | €4,122 | €560 | €2,912 | €2,508 | ▼ 13.9% |
| Financial charges65/66B | €6,640 | €11,124 | €5,899 | €6,831 | €11,033 | ▲ 61.5% |
| Recurring financial charges65 | €6,640 | €11,124 | €5,899 | €6,831 | €11,033 | ▲ 61.5% |
| Profit (loss) for the period before taxes9903 | €35,180 | €39,271 | €60,657 | €21,384 | €15,725 | ▼ 26.5% |
| Income taxes67/77 | €256 | €242 | €3,005 | €8,917 | €4,938 | ▼ 44.6% |
| Profit (loss) for the period9904 | €34,923 | €39,030 | €57,651 | €12,466 | €10,787 | ▼ 13.5% |
| Profit (loss) for the period to be appropriated9905 | €34,923 | €39,030 | €57,651 | €12,466 | €10,787 | ▼ 13.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €392,702 | €418,350 | €502,714 | €529,019 | €524,714 | ▼ 0.8% |
| Fixed assets21/28 | €4,346 | €1,234 | €4,289 | €2,379 | €3,499 | ▲ 47.1% |
| Intangible fixed assets21 | €600 | €400 | €200 | - | - | - |
| Tangible fixed assets22/27 | €3,355 | €808 | €4,063 | €2,353 | €3,499 | ▲ 48.7% |
| Furniture and vehicles24 | €3,355 | €808 | €4,063 | €2,353 | €3,499 | ▲ 48.7% |
| Financial fixed assets28 | €391 | €26 | €26 | €26 | - | - |
| Current assets29/58 | €388,356 | €417,116 | €498,425 | €526,640 | €521,215 | ▼ 1.0% |
| Stocks and contracts in progress3 | €64,181 | €51,949 | €48,936 | €65,273 | €57,288 | ▼ 12.2% |
| Stocks30/36 | €64,181 | €51,949 | €48,936 | €65,273 | €57,288 | ▼ 12.2% |
| Amounts receivable within one year40/41 | €149,698 | €228,144 | €250,395 | €281,344 | €239,345 | ▼ 14.9% |
| Trade receivables40 | €149,698 | €227,978 | €250,395 | €279,751 | €219,452 | ▼ 21.6% |
| Other amounts receivable41 | - | €166 | - | €1,593 | €19,893 | ▲ 1,149% |
| Current investments50/53 | - | - | €60,203 | - | - | - |
| Cash at bank and in hand54/58 | €172,006 | €134,821 | €136,376 | €179,759 | €211,526 | ▲ 17.7% |
| Deferred charges and accrued income490/1 | €2,472 | €2,203 | €2,514 | €265 | €13,057 | ▲ 4,834% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €392,702 | €418,350 | €502,714 | €529,019 | €524,714 | ▼ 0.8% |
| Equity10/15 | -€117,153 | -€78,124 | -€20,472 | -€8,006 | €2,781 | ▲ 135% |
| Contributions10/11 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Capital10 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Issued capital100 | €100,000 | €100,000 | €100,000 | €100,000 | €100,000 | = |
| Profit (loss) carried forward14 | -€217,153 | -€178,124 | -€120,472 | -€108,006 | -€97,219 | ▲ 10.0% |
| Amounts payable17/49 | €509,856 | €496,473 | €523,186 | €537,025 | €521,933 | ▼ 2.8% |
| Amounts payable after more than one year17 | €428,886 | €413,343 | €413,343 | €413,343 | €410,883 | ▼ 0.6% |
| Other amounts payable178/9 | €428,886 | €413,343 | €413,343 | €413,343 | €410,883 | ▼ 0.6% |
| Amounts payable within one year42/48 | €80,970 | €83,131 | €109,843 | €123,657 | €110,351 | ▼ 10.8% |
| Trade debts44 | €76,713 | €81,273 | €104,349 | €111,434 | €95,061 | ▼ 14.7% |
| Suppliers440/4 | €76,713 | €81,273 | €104,349 | €111,434 | €95,061 | ▼ 14.7% |
| Taxes, remuneration and social security45 | €4,256 | €530 | €4,106 | €12,218 | €14,730 | ▲ 20.6% |
| Taxes450/3 | €4,256 | €530 | €4,106 | €12,218 | €14,730 | ▲ 20.6% |
| Other amounts payable47/48 | - | €1,329 | €1,389 | €6 | €560 | ▲ 9,376% |
| Accrued charges and deferred income492/3 | - | - | - | €25 | €700 | ▲ 2,670% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €34,923 | €39,030 | €57,651 | €12,466 | €10,787 | ▼ 13.5% |
| + Depreciation and write-downs630 | €2,747 | €506 | €1,156 | €1,910 | €1,797 | ▼ 5.9% |
| Operating cash flow (approximation) | €37,670 | €39,536 | €58,808 | €14,376 | €12,583 | ▼ 12.5% |
| Investment in fixed assets (approximation) | - | €2,606 | -€4,211 | €0 | -€2,916 | - |
| Change in cash | - | -€37,185 | €1,556 | €43,382 | €31,767 | ▼ 26.8% |
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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 28 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 29 days late
2024
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 23 days late
2023
31-12
Financial
Highest result since 2018net €57,651 ▲47.7%
Operating result €65,996, net result €57,651, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
29-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 29 days late
2020
31-12
Financial
Back to profitnet €14,340
Net result €14,340 after one loss-making year.
06-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 98 days late
2019
31-12
Financial
Weakest financial yearnet -€63,473
Net result drops to -€63,473, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
24-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 24 days late
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, Leuven · 1 establishment unit since 2002
Ground area
2,797 m²
Building footprint
1,148 m²
Volume, LiDAR
20,692 m³
Parcel 24062A0146/00P002, Flanders · tallest building 20.1 m, ±6 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DILLS
since 20022.095.754.383
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24062A0146/00P002 | Flanders | 2,797 m² | 1 · 1,148 m² | 20.1 m · 6 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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 1,000 EUR awarded · 1,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 1,000 EUR | 1,000 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteLeuven2.095.754.383
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BE 0846.664.005
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FDCB
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Of 728 companies in sector 10820 we hold annual accounts for 352. 50 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded18-01-2002
Fiscal year end31-12
Activities, NACEBEL 2025
10820Manufacture of cocoa, chocolate and sugar confectionery
47789Other retail sale of new goods
E-invoicing
Reachable via Peppol
Peppol ID
0208:0476708577
Registered
07-01-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.