| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 224,4 k € | +2.6% | 218,8 k € | +0.3% | 218,2 k € | +1.9% | 214,2 k € | +0.6% | 213,0 k € | -98.3% | 12,3 M € | +27.0% | 9,7 M € | — | |||||||||||
| Gross margin | 252,8 k € | -63.8% | 698,2 k € | +111.4% | 330,3 k € | +11.2% | 297,1 k € | -4.4% | 310,9 k € | +7.9% | 288,1 k € | +1.8% | 283,1 k € | +22.6% | 231,0 k € | +18.2% | 195,4 k € | — | — | — | — | — | — | — | 2,4 M € | |||||||||
| EBITDA | 226,6 k € | -66.5% | 676,4 k € | +118.2% | 309,9 k € | +11.8% | 277,3 k € | -4.8% | 291,2 k € | +11.4% | 261,5 k € | +2.4% | 255,4 k € | +0.7% | 253,6 k € | +43.8% | 176,3 k € | +5.4% | 167,3 k € | -1.4% | 169,8 k € | +1.2% | 167,8 k € | +3.2% | 162,7 k € | +4.9% | 155,1 k € | -79.5% | 755,7 k € | +77.0% | 426,9 k € | -17.4% | 516,8 k € | |
| Operating profit | 160,6 k € | -73.4% | 604,1 k € | +162.8% | 229,9 k € | +18.8% | 193,5 k € | -3.1% | 199,7 k € | +33.2% | 149,9 k € | +26.8% | 118,2 k € | +12.4% | 105,2 k € | +1.9% | 103,3 k € | -3.4% | 106,9 k € | +0.2% | 106,7 k € | +7.7% | 99,0 k € | -9.2% | 109,1 k € | +8.8% | 100,2 k € | -75.8% | 414,5 k € | +144.4% | 169,6 k € | +7.0% | 158,5 k € | |
| Profit/loss | 151,5 k € | -73.3% | 567,5 k € | +243.5% | 165,2 k € | +15.8% | 142,7 k € | -3.4% | 147,7 k € | +42.0% | 104,0 k € | +22.5% | 84,9 k € | +18.0% | 72,0 k € | +1.0% | 71,3 k € | -17.7% | 86,6 k € | +37.3% | 63,1 k € | -19.7% | 78,5 k € | +17.2% | 67,0 k € | -37.3% | 106,9 k € | -77.5% | 475,6 k € | +225.9% | 145,9 k € | +17.8% | 123,9 k € | |
| Equity | 1,9 M € | -27.9% | 2,7 M € | +26.8% | 2,1 M € | +8.5% | 2,0 M € | +7.9% | 1,8 M € | +8.9% | 1,7 M € | +6.6% | 1,6 M € | +5.6% | 1,5 M € | +5.0% | 1,4 M € | +5.2% | 1,3 M € | +6.8% | 1,3 M € | +5.1% | 1,2 M € | +6.9% | 1,1 M € | +6.2% | 1,0 M € | -52.7% | 2,2 M € | +26.9% | 1,7 M € | +8.9% | 1,6 M € | |
| Total assets | 2,0 M € | -26.9% | 2,8 M € | +24.8% | 2,2 M € | +7.4% | 2,1 M € | +7.4% | 1,9 M € | +7.2% | 1,8 M € | +7.1% | 1,7 M € | +4.4% | 1,6 M € | -4.1% | 1,7 M € | +15.2% | 1,5 M € | +6.1% | 1,4 M € | +5.6% | 1,3 M € | +6.1% | 1,2 M € | +5.4% | 1,2 M € | -75.1% | 4,7 M € | -13.5% | 5,4 M € | +17.4% | 4,6 M € | |
| Cash | 125,8 k € | -85.3% | 855,4 k € | +37.1% | 624,0 k € | +57.7% | 395,6 k € | +161.5% | 151,3 k € | -86.9% | 1,2 M € | +24.1% | 931,3 k € | +18.6% | 785,3 k € | -1.0% | 793,1 k € | -8.1% | 863,2 k € | +9.0% | 792,0 k € | +24.7% | 635,0 k € | +25.8% | 504,9 k € | +23.3% | 409,4 k € | -58.2% | 979,3 k € | -30.5% | 1,4 M € | +29.9% | 1,1 M € | |
| Debts | 108,3 k € | -3.2% | 111,8 k € | -8.7% | 122,5 k € | -7.5% | 132,5 k € | +2.3% | 129,5 k € | +4.4% | 124,0 k € | +8.4% | 114,4 k € | -13.7% | 132,5 k € | -42.2% | 229,3 k € | +212.1% | 73,5 k € | +1.5% | 72,4 k € | +23.0% | 58,9 k € | +19.6% | 49,2 k € | -20.2% | 61,7 k € | -97.3% | 2,3 M € | -31.1% | 3,3 M € | +16.2% | 2,8 M € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 28,3 | 38,6 | 42,3 | |||||||||||||||||
Private limited company · Balen · incorporated on 25/11/1984 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-85.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Dillen Invest is a Private limited company incorporated in 1984. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Balen.
Key indicators
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Source: Belgian Official Gazette