| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 630,4 k € | +7.6% | 585,8 k € | -10.8% | 656,8 k € | +30.1% | 504,8 k € | +105.2% | 246,0 k € | -64.5% | 693,2 k € | +2.5% | 676,3 k € | +61.4% | 419,0 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% | 276,0 k € | +19.3% | 231,3 k € | |
| EBITDA | 176,0 k € | +10.1% | 159,9 k € | -40.5% | 268,7 k € | +60.2% | 167,8 k € | +611.5% | 23,6 k € | -93.3% | 353,7 k € | +235.9% | 105,3 k € | +3.1% | 102,2 k € | +10.5% | 92,5 k € | -16.5% | 110,8 k € | +110.5% | 52,6 k € | -47.3% | 99,8 k € | +118.8% | 45,6 k € | -15.1% | 53,7 k € | -30.5% | 77,3 k € | -23.5% | 101,1 k € | +31.0% | 77,2 k € | |
| Operating profit | 151,1 k € | +15.1% | 131,3 k € | -45.4% | 240,4 k € | +68.3% | 142,9 k € | +530.7% | 22,7 k € | -93.2% | 335,2 k € | +464.6% | 59,4 k € | -28.7% | 83,3 k € | +19.8% | 69,5 k € | -14.4% | 81,2 k € | +180.3% | 29,0 k € | -58.8% | 70,3 k € | +172.9% | 25,8 k € | -0.2% | 25,8 k € | -46.0% | 47,9 k € | -28.9% | 67,4 k € | +17.8% | 57,2 k € | |
| Profit/loss | 89,5 k € | -5.4% | 94,7 k € | -47.8% | 181,4 k € | +66.9% | 108,7 k € | +430.0% | 20,5 k € | -93.7% | 323,1 k € | +667.1% | 42,1 k € | -44.9% | 76,5 k € | +8.0% | 70,8 k € | -14.4% | 82,7 k € | +113.3% | 38,8 k € | -47.8% | 74,3 k € | +102.5% | 36,7 k € | +11.8% | 32,8 k € | -41.3% | 55,9 k € | -28.7% | 78,5 k € | +20.0% | 65,4 k € | |
| 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% | 152,0 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 € | +149.9% | 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% | 338,0 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 € | +148.5% | 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% | 69,0 k € | +31.1% | 52,6 k € | +154.4% | 20,7 k € | |
| Debts | 1,0 M € | +8.9% | 941,7 k € | -13.5% | 1,1 M € | -19.8% | 1,4 M € | +541.5% | 211,4 k € | -50.3% | 425,3 k € | +80.9% | 235,1 k € | -4.8% | 247,0 k € | +21.1% | 204,1 k € | -23.0% | 265,0 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 € | |
| Staff | 7 | 7 | 7,2 | 6,9 | 4,8 | 4,2 | 5 | 7 | 7 | 7 | 6,8 | 6 | 6,8 | 6,4 | 6,3 | 4,9 | 5 | |||||||||||||||||
Public limited company · Tournai · incorporated on 29/11/1988 · 7,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-42.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette