ACTIVE

DILLIES

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Financial year 2025 · closed on 30/06/2025

Net result

89,5 k €

-5.4% YoY

Gross margin

630,4 k €

+7.6% YoY

Equity

326,7 k €

+9.9% YoY

Workforce

7,0 ETP

0.0% YoY

What does DILLIES do?

DILLIES is a Public limited company incorporated in 1988. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Tournai. It employs on average 7,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0435.989.759

Incorporation

29/11/1988

Legal form

Public limited company

Registered office

Rue des Sablières(BL) 2A
7522 Tournai · WallonieSee on map

Contributed capital

61 996,37 €

Latest accounts

30/06/2025

Average workforce

7,0 ETP

Activities (NACE)

46610Wholesale of agricultural machinery, equipment and supplies· main 46610Wholesale of agricultural machinery, equipment and supplies 51880Air transport 47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores 47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Joint committees (3)

14904
200
218

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	630,4 k €	+7.6%	585,8 k €	-10.8%	656,8 k €	+30.1%	504,8 k €	+105%	246 k €	-64.5%	693,2 k €	+2.5%	676,3 k €	+61.4%	419 k €	+2.2%	410,1 k €	-3.7%	425,7 k €	+21.6%	350,1 k €	-3.3%	361,9 k €	+16.2%	311,5 k €	+4.4%	298,4 k €	+1.7%	293,3 k €	+6.3%	276 k €	+19.3%	231,3 k €
EBITDA	176 k €	+10.1%	159,9 k €	-40.5%	268,7 k €	+60.2%	167,8 k €	+612%	23,6 k €	-93.3%	353,7 k €	+236%	105,3 k €	+3.1%	102,2 k €	+10.5%	92,5 k €	-16.5%	110,8 k €	+110%	52,6 k €	-47.3%	99,8 k €	+119%	45,6 k €	-15.1%	53,7 k €	-30.5%	77,3 k €	-23.5%	101,1 k €	+31.0%	77,2 k €
Operating result	151,1 k €	+15.1%	131,3 k €	-45.4%	240,4 k €	+68.3%	142,9 k €	+531%	22,7 k €	-93.2%	335,2 k €	+465%	59,4 k €	-28.7%	83,3 k €	+19.8%	69,5 k €	-14.4%	81,2 k €	+180%	29 k €	-58.8%	70,3 k €	+173%	25,8 k €	-0.2%	25,8 k €	-46.0%	47,9 k €	-28.9%	67,4 k €	+17.8%	57,2 k €
Net result	89,5 k €	-5.4%	94,7 k €	-47.8%	181,4 k €	+66.9%	108,7 k €	+430%	20,5 k €	-93.7%	323,1 k €	+667%	42,1 k €	-44.9%	76,5 k €	+8.0%	70,8 k €	-14.4%	82,7 k €	+113%	38,8 k €	-47.8%	74,3 k €	+102%	36,7 k €	+11.8%	32,8 k €	-41.3%	55,9 k €	-28.7%	78,5 k €	+20.0%	65,4 k €
Balance sheet
Equity	326,7 k €	+9.9%	297,2 k €	+13.2%	262,6 k €	+8.9%	241,1 k €	-43.5%	426,4 k €	+5.1%	405,9 k €	+13.4%	357,8 k €	+9.8%	325,7 k €	+10.7%	294,3 k €	+9.6%	268,5 k €	+16.3%	230,8 k €	+8.8%	212,1 k €	+18.7%	178,7 k €	+17.6%	152 k €	+5.4%	144,1 k €	+0.7%	143,2 k €	+24.9%	114,7 k €
Total assets	1,4 M €	+9.2%	1,2 M €	-8.3%	1,4 M €	-15.4%	1,6 M €	+150%	639,2 k €	-24.7%	849,1 k €	+34.0%	633,8 k €	+10.7%	572,8 k €	+14.9%	498,3 k €	-6.6%	533,5 k €	-10.1%	593,6 k €	+11.5%	532,6 k €	+38.1%	385,7 k €	-4.9%	405,8 k €	-10.2%	451,7 k €	+6.4%	424,3 k €	+25.6%	338 k €
Cash	144,8 k €	-42.3%	250,8 k €	+81.9%	137,9 k €	-34.8%	211,4 k €	-14.8%	248,1 k €	-61.7%	648,2 k €	+35.5%	478,5 k €	+149%	192,6 k €	+31.1%	146,9 k €	-20.3%	184,3 k €	+20.1%	153,5 k €	+14.7%	133,8 k €	+3.5%	129,3 k €	+43.2%	90,3 k €	+30.9%	69 k €	+31.1%	52,6 k €	+154%	20,7 k €
Debts	1 M €	+8.9%	941,7 k €	-13.5%	1,1 M €	-19.8%	1,4 M €	+541%	211,4 k €	-50.3%	425,3 k €	+80.9%	235,1 k €	-4.8%	247 k €	+21.1%	204,1 k €	-23.0%	265 k €	-27.0%	362,7 k €	+13.2%	320,5 k €	+54.8%	207,1 k €	-18.4%	253,8 k €	-17.5%	307,5 k €	+10.2%	279,1 k €	+25.0%	223,3 k €
Other
Workforce	7,0 ETP	0.0%	7,0 ETP	-2.8%	7,2 ETP	+4.3%	6,9 ETP	+43.8%	4,8 ETP	+14.3%	4,2 ETP	-16.0%	5,0 ETP	-28.6%	7,0 ETP	0.0%	7,0 ETP	0.0%	7,0 ETP	+2.9%	6,8 ETP	+13.3%	6,0 ETP	-11.8%	6,8 ETP	+6.2%	6,4 ETP	+1.6%	6,3 ETP	+28.6%	4,9 ETP	-2.0%	5,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 13 ended

Active mandates

LOISELET IMMO

Mandate · 0690.872.206

Represented by OLIVIER LOISELET

Active

Ended mandates

LOISELET IMMO

Managing director · since 22 février 2018 · 0690.872.206

Represented by Steve Loiselet

Ended

D.G. EQUIPMENT

Managing director · since 28 mars 2017 · until 28 mars 2023 · 0884.040.083

Represented by Vincent Dillies

Ended

DYLE

Managing director · since 28 mars 2017 · until 28 mars 2023 · 0473.653.374

Represented by Chantal Goeffers

Ended

Vincent Dillies

Managing director · since 28 mars 2017 · until 28 mars 2023

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/10/2019	01/10/2018
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	21 months	12 months
Filing date	07/01/2026	27/01/2025	09/01/2024	17/01/2023	17/02/2022	28/04/2020
General meeting	13/12/2025	28/12/2024	18/12/2023	19/12/2022	20/12/2021	20/03/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	13/12/2025	07/01/2026	French	PDF
Abridged model	30/06/2024	28/12/2024	27/01/2025	French	PDF
Abridged model	30/06/2023	18/12/2023	09/01/2024	French	PDF
Abridged model	30/06/2022	19/12/2022	17/01/2023	French	PDF
Abridged model	30/06/2021	20/12/2021	17/02/2022	French	PDF
Abridged model	30/09/2019	20/03/2020	28/04/2020	French	PDF
Abridged model	30/09/2018	22/03/2019	14/05/2019	French	PDF
Abridged model	31/12/2016	14/03/2017	08/08/2017	French	PDF
Abridged model	31/12/2015	22/03/2016	23/08/2016	French	PDF
Abridged model	31/12/2014	24/03/2015	05/08/2015	French	PDF
Abridged model	31/12/2013	25/03/2014	15/07/2014	French	PDF
Abridged model	31/12/2012	26/03/2013	21/08/2013	French	PDF
Abridged model	31/12/2011	27/03/2012	11/07/2012	French	PDF
Abridged model	31/12/2010	29/03/2011	11/07/2011	French	PDF
Abridged model	31/12/2009	30/03/2010	12/07/2010	French	PDF
Abridged model	31/12/2008	24/03/2009	28/05/2009	French	PDF
Abridged model	31/12/2007	28/03/2008	18/07/2008	French	PDF
Abridged model	31/12/2006	27/03/2007	23/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 13 ended

Active mandates

LOISELET IMMO

Mandate · 0690.872.206

Represented by OLIVIER LOISELET

Active

Ended mandates

LOISELET IMMO

Managing director · since 22 février 2018 · 0690.872.206

Represented by Steve Loiselet

Ended

D.G. EQUIPMENT

Managing director · since 28 mars 2017 · until 28 mars 2023 · 0884.040.083

Represented by Vincent Dillies

Ended

DYLE

Managing director · since 28 mars 2017 · until 28 mars 2023 · 0473.653.374

Represented by Chantal Goeffers

Ended

Vincent Dillies

Managing director · since 28 mars 2017 · until 28 mars 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office22/06/2021
SIEGE SOCIAL
PDF
Mandates27/04/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates09/10/2020
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Other08/12/2017
ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates25/09/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates06/01/2012
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates28/06/2011
DEMISSIONS, NOMINATIONS
PDF
Registered office21/12/2007
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 202589,5 k €↓
2024
Annual accounts 202494,7 k €↓
2023
Annual accounts 2023181,4 k €↑
2022
Annual accounts 2022108,7 k €↑
2019
Annual accounts 201920,5 k €↓
2018
Annual accounts 2018323,1 k €↑
2016
Annual accounts 201642,1 k €↓
2015
Annual accounts 201576,5 k €↑
2014
Annual accounts 201470,8 k €↓
2013
Annual accounts 201382,7 k €↑
2012
Annual accounts 201238,8 k €↓
2011
Annual accounts 201174,3 k €↑
2010
Annual accounts 201036,7 k €↑
2009
Annual accounts 200932,8 k €↓
2008
Annual accounts 200855,9 k €↓
2007
Annual accounts 200778,5 k €↑
2006
Annual accounts 200665,4 k €
29/11/1988
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DILLIES

Overview

What does DILLIES do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline