ACTIVE

DILI

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Financial year 2025 · closed on 31/03/2025

Net result

1,1 M €

+516.4% YoY

Gross margin

785,7 k €

Equity

3,8 M €

+39.5% YoY

Workforce

0,0 ETP

What does DILI do?

DILI is a Public limited company incorporated in 1989. Its main activity is: Activities of holding companies. Its registered office is in Lebbeke.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0438.355.965

Incorporation

11/09/1989

Legal form

Public limited company

Registered office

Kapellekensbaan 19
9280 Lebbeke · FlandreSee on map

Contributed capital

125 000,00 €

Latest accounts

31/03/2025

Average workforce

0,0 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Contacts

3 public details availableLog in to view

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	785,7 k €		–		–		–		–		593,6 k €	+5.6%	562,1 k €	+240%	165,5 k €	+0.3%	165 k €	-8.1%	179,5 k €	+11.3%	161,3 k €	+4.5%	154,3 k €	-29.1%	217,7 k €	-17.7%	264,5 k €	-40.6%	445 k €	+81.9%	244,6 k €
EBITDA	484,9 k €	-23.2%	631,1 k €	+0.5%	628,2 k €	+10.3%	569,6 k €	+25.2%	455 k €	-20.0%	568,8 k €	+6.5%	533,9 k €	+264%	146,8 k €	+0.1%	146,8 k €	-8.8%	161 k €	+11.3%	144,6 k €	+4.8%	138,1 k €	-31.5%	201,4 k €	-19.0%	248,8 k €	-42.2%	430,2 k €	+87.1%	229,9 k €
Operating result	205 k €	-41.0%	347,5 k €	+0.7%	345,1 k €	+9.1%	316,3 k €	+24.8%	253,4 k €	-31.3%	368,9 k €	+58.8%	232,3 k €	+110%	110,4 k €	+0.4%	110 k €	-11.1%	123,7 k €	+15.3%	107,3 k €	+20.2%	89,2 k €	-43.0%	156,5 k €	-23.9%	205,7 k €	-46.5%	384,6 k €	+130%	167,5 k €
Net result	1,1 M €	+516%	173,1 k €	-3.5%	179,3 k €	-31.6%	262 k €	+125%	116,5 k €	-54.2%	254,5 k €	+108%	122,2 k €	+94.8%	62,7 k €	+9.4%	57,3 k €	+2.5%	56 k €	+42.1%	39,4 k €	+8.3%	36,4 k €	-11.0%	40,9 k €	-62.4%	108,8 k €	-49.4%	215,1 k €	+156%	84,1 k €
Balance sheet
Equity	3,8 M €	+39.5%	2,7 M €	+6.8%	2,5 M €	+7.6%	2,3 M €	+33.9%	1,8 M €	+7.1%	1,6 M €	+18.4%	1,4 M €	+9.7%	1,3 M €	+5.2%	1,2 M €	+5.0%	1,1 M €	+5.2%	1,1 M €	+3.8%	1 M €	+3.6%	1 M €	+4.2%	968,4 k €	+12.7%	859,6 k €	+33.4%	644,5 k €
Total assets	8,2 M €	+0.9%	8,2 M €	-3.3%	8,4 M €	-4.1%	8,8 M €	+39.5%	6,3 M €	-14.7%	7,4 M €	+12.1%	6,6 M €	+270%	1,8 M €	+1.8%	1,8 M €	+2.1%	1,7 M €	-11.9%	1,9 M €	+1.4%	1,9 M €	+6.9%	1,8 M €	+6.8%	1,7 M €	-5.2%	1,8 M €	+5.3%	1,7 M €
Cash	623 k €	+248%	179,1 k €	+0.7%	177,8 k €	-49.6%	352,5 k €	+313%	85,4 k €	-67.1%	259,3 k €	-0.6%	260,8 k €	-2.6%	267,7 k €	+98.1%	135,1 k €	+64.6%	82,1 k €	-7.3%	88,6 k €	+335%	20,4 k €	-23.1%	26,5 k €	-11.1%	29,8 k €	+103%	14,7 k €	-76.5%	62,5 k €
Debts	4,4 M €	-18.8%	5,4 M €	-8.0%	5,9 M €	-8.6%	6,4 M €	+41.7%	4,5 M €	-21.2%	5,7 M €	+10.5%	5,2 M €	+963%	489,2 k €	-5.2%	516,3 k €	-0.7%	519,9 k €	-36.5%	818,6 k €	-2.5%	839,6 k €	+11.7%	751,7 k €	+12.9%	666 k €	-24.4%	880,7 k €	-12.2%	1 M €
Other
Workforce	0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 8 ended

Active mandates

Jean-Pierre Debaveye

Managing director · since 22 novembre 2023 · until 22 novembre 2029

Active

Rita Deleu

Managing director · since 22 novembre 2023 · until 22 novembre 2029

Active

Ended mandates

Deleu Rita

Managing director · since 22 novembre 2023 · until 21 septembre 2030

Ended

Jean-Pierre Debaveye

Managing director · since 22 novembre 2023 · until 21 septembre 2030

Ended

Jean-Pierre Debaveye

Managing director · since 22 octobre 2018 · until 21 septembre 2024

Ended

Rita Deleu

Managing director · since 22 octobre 2018 · until 21 septembre 2024

Ended

At this address

Other companies at this address

Company	CBE no.
GROEP OPDIJO● Active	0655.692.680

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	18/09/2024	21/09/2023	03/11/2022	02/11/2021	27/10/2020
General meeting	25/09/2025	16/09/2024	19/09/2023	31/10/2022	28/10/2021	19/09/2020
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	31/03/2025	25/09/2025	30/09/2025	Dutch	PDF
Full model	31/03/2024	16/09/2024	18/09/2024	Dutch	PDF
Full model	31/03/2023	19/09/2023	21/09/2023	Dutch	PDF
Full model	31/03/2022	31/10/2022	03/11/2022	Dutch	PDF
Full model	31/03/2021	28/10/2021	02/11/2021	Dutch	PDF
Full model	31/03/2020	19/09/2020	27/10/2020	Dutch	PDF
Full model	31/03/2019	21/09/2019	02/10/2019	Dutch	PDF
Abridged model	31/03/2018	22/10/2018	29/10/2018	Dutch	PDF
Abridged model	31/03/2017	16/09/2017	27/09/2017	Dutch	PDF
Abridged model	30/06/2015	31/10/2015	10/11/2015	Dutch	PDF
Abridged model	30/06/2014	15/11/2014	22/12/2014	Dutch	PDF
Abridged model	30/06/2013	26/10/2013	03/01/2014	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	21/12/2012	Dutch	PDF
Abridged model	30/06/2011	30/11/2011	21/12/2011	Dutch	PDF
Abridged model	30/06/2010	22/12/2010	21/01/2011	Dutch	PDF
Abridged model	30/06/2009	31/10/2009	04/01/2010	Dutch	PDF
Abridged model	30/06/2008	25/10/2008	07/01/2009	Dutch	PDF
Abridged model	30/06/2007	29/12/2007	06/02/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/03/2025 · 2 active · 8 ended

Active mandates

Jean-Pierre Debaveye

Managing director · since 22 novembre 2023 · until 22 novembre 2029

Active

Rita Deleu

Managing director · since 22 novembre 2023 · until 22 novembre 2029

Active

Ended mandates

Deleu Rita

Managing director · since 22 novembre 2023 · until 21 septembre 2030

Ended

Jean-Pierre Debaveye

Managing director · since 22 novembre 2023 · until 21 septembre 2030

Ended

Jean-Pierre Debaveye

Managing director · since 22 octobre 2018 · until 21 septembre 2024

Ended

Rita Deleu

Managing director · since 22 octobre 2018 · until 21 septembre 2024

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/09/2026
ONTSLAGEN, BENOEMINGEN
PDF
Mandates24/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/07/2019
ONTSLAGEN - BENOEMINGEN
PDF
Other12/07/2016
BOEKJAAR
PDF
Mandates22/01/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/07/2007
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/10/2005
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 20251,1 M €↑
2024
Annual accounts 2024173,1 k €↓
2023
Annual accounts 2023179,3 k €↓
2022
Annual accounts 2022262 k €↑
2019
Annual accounts 2019116,5 k €↓
2018
Annual accounts 2018254,5 k €↑
2017
Annual accounts 2017122,2 k €↑
2015
Annual accounts 201562,7 k €↑
2014
Annual accounts 201457,3 k €↑
2013
Annual accounts 201356 k €↑
2012
Annual accounts 201239,4 k €↑
2011
Annual accounts 201136,4 k €↓
2010
Annual accounts 201040,9 k €↓
2009
Annual accounts 2009108,8 k €↓
2008
Annual accounts 2008215,1 k €↑
2007
Annual accounts 200784,1 k €
11/09/1989
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

DILI

Overview

What does DILI do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

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