ACTIVE

Groep Dillen

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Financial year 2025 · closed on 30/06/2025

Net result

1,8 M €

+4718.1% YoY

Revenue

620,8 k €

-2.3% YoY

Equity

3,7 M €

+3.5% YoY

Workforce

1,8 ETP

-18.2% YoY

What does Groep Dillen do?

Groep Dillen is a Private limited company incorporated in 1990. Its main activity is: Construction of buildings. Its registered office is in Balen. It employs on average 1,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.358.719

Incorporation

18/03/1990

Legal form

Private limited company

Registered office

Puttestraat 15
2490 Balen · FlandreSee on map

Contributed capital

1 363 600,00 €

Latest accounts

30/06/2025

Average workforce

1,8 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 64200Activities of holding companies 64210Activities of holding companies 82100Office administrative and support activities 82110Combined office administrative service activities

Joint committees (5)

124
12400
200
20000
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Revenue	620,8 k €	-2.3%	635,6 k €	-4.7%	666,8 k €	+3.7%	643,1 k €	+5.8%	608,1 k €	-9.6%	672,8 k €	+21.2%	555,2 k €	-2.6%	570,3 k €	-19.8%	711,1 k €	+0.4%	708,5 k €	+0.1%	707,9 k €	+0.1%	707,4 k €	+6.9%	661,5 k €	+12.5%	587,8 k €	+92.6%	305,2 k €	-70.4%	1 M €		–		–
EBITDA	182,5 k €	+91.7%	95,2 k €	-18.7%	117,1 k €	-38.3%	189,9 k €	-7.5%	205,4 k €	-2.1%	209,8 k €	+60.7%	130,5 k €	-22.0%	167,3 k €	-48.7%	326,2 k €	+17.9%	276,8 k €	-8.6%	302,9 k €	+8.5%	279,1 k €	-2.2%	285,3 k €	+38.5%	206,1 k €	+106%	99,8 k €	-41.5%	170,7 k €	-25.2%	228,1 k €	+58.1%	144,3 k €
Operating result	168,8 k €	+120%	76,8 k €	-21.0%	97,2 k €	-44.8%	176 k €	-7.8%	191 k €	-2.3%	195,4 k €	+61.8%	120,8 k €	-23.3%	157,4 k €	-50.4%	317,1 k €	+20.3%	263,6 k €	-7.2%	284,1 k €	+11.8%	254 k €	+0.2%	253,6 k €	+43.4%	176,9 k €	+138%	74,5 k €	-23.9%	97,9 k €	-27.7%	135,4 k €	+94.3%	69,7 k €
Net result	1,8 M €	+4718%	37,9 k €	-49.9%	75,5 k €	-36.9%	119,6 k €	-6.9%	128,5 k €	+3.0%	124,7 k €	+58.9%	78,5 k €	-15.8%	93,2 k €	-52.2%	195,1 k €	+41.4%	138 k €	-22.3%	177,6 k €	+29.7%	137 k €	-3.5%	142 k €	+42.3%	99,8 k €	+3758%	2,6 k €	-84.9%	17,1 k €	+25887%	-66,3 €	-100%	421,7 k €
Balance sheet
Equity	3,7 M €	+3.5%	3,5 M €	+1.1%	3,5 M €	+2.2%	3,4 M €	+3.6%	3,3 M €	+4.0%	3,2 M €	+4.1%	3,1 M €	+2.6%	3 M €	+3.2%	2,9 M €	+7.3%	2,7 M €	+5.4%	2,5 M €	+7.5%	2,4 M €	+6.1%	2,2 M €	+6.8%	2,1 M €	+5.0%	2 M €	+70.5%	1,2 M €	+1.5%	1,2 M €	-0.0%	1,2 M €
Total assets	3,7 M €	+1.0%	3,7 M €	-2.5%	3,8 M €	-1.1%	3,8 M €	-11.6%	4,3 M €	-14.3%	5 M €	+13.9%	4,4 M €	+1.6%	4,3 M €	-10.7%	4,9 M €	+5.6%	4,6 M €	+1.8%	4,5 M €	+4.8%	4,3 M €	+2.1%	4,2 M €	+2.5%	4,1 M €	-0.4%	4,1 M €	-2.8%	4,3 M €	-5.5%	4,5 M €	+1.2%	4,4 M €
Cash	136,5 k €	+57.3%	86,8 k €	-44.3%	155,8 k €	-11.1%	175,3 k €	-72.5%	637 k €	-54.8%	1,4 M €	+83.9%	767 k €	+5.3%	728,3 k €	-39.9%	1,2 M €	+47.5%	821,7 k €	-7.0%	883,9 k €	+175%	321,9 k €	+19.6%	269,1 k €	+89.8%	141,8 k €	-10.4%	158,3 k €	+62.3%	97,5 k €	+91.0%	51,1 k €	+9.2%	46,8 k €
Debts	40,8 k €	-67.1%	123,8 k €	-52.5%	260,5 k €	-31.2%	378,6 k €	-62.0%	997,6 k €	-45.8%	1,8 M €	+38.1%	1,3 M €	-1.9%	1,4 M €	-31.3%	2 M €	+3.6%	1,9 M €	-3.0%	2 M €	+1.3%	1,9 M €	-2.5%	2 M €	-1.8%	2 M €	-5.1%	2,1 M €	-30.6%	3,1 M €	-6.4%	3,3 M €	+0.0%	3,3 M €
Other
Workforce	1,8 ETP	-18.2%	2,2 ETP	-21.4%	2,8 ETP	-39.1%	4,6 ETP	+70.4%	2,7 ETP	+3.8%	2,6 ETP	0.0%	2,6 ETP	0.0%	2,6 ETP	0.0%	2,6 ETP	0.0%	2,6 ETP	-3.7%	2,7 ETP	-3.6%	2,8 ETP	+16.7%	2,4 ETP	+33.3%	1,8 ETP	+28.6%	1,4 ETP	-87.6%	11,3 ETP	-4.2%	11,8 ETP	-15.1%	13,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 4 ended

Active mandates

2HVS

Chairman of the board of directors · 1002.972.773

Represented by Friso HAERENS

Active

André Dillen

Director

Active

LEON DILLEN

Director

Active

Ended mandates

2HVS

Director · since 21 décembre 2023 · 1002.972.773

Represented by Friso HAERENS

Ended

ANDRE DILLEN

Manager

Ended

FRANK BERCKMANS

Manager

Ended

LEON DILLEN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
BTW EENHEID GD● Active	0820.529.334
De Tijdelijke Maatschap Dillen Bouwteam-dhulst● Active	1005.798.146
Dillen Bouwteam● Active	0898.695.397
Dillen Invest● Active	0426.471.980

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/01/2026	22/01/2025	25/01/2024	21/01/2023	24/12/2021	26/12/2020
General meeting	19/12/2025	20/12/2024	23/01/2024	23/12/2022	27/11/2021	28/11/2020
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

20 filings with the NBB

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

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 3 active · 4 ended

Active mandates

2HVS

Chairman of the board of directors · 1002.972.773

Represented by Friso HAERENS

Active

André Dillen

Director

Active

LEON DILLEN

Director

Active

Ended mandates

2HVS

Director · since 21 décembre 2023 · 1002.972.773

Represented by Friso HAERENS

Ended

ANDRE DILLEN

Manager

Ended

FRANK BERCKMANS

Manager

Ended

LEON DILLEN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other09/07/2026
ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates06/05/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/01/2024
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares15/01/2024
KAPITAAL - AANDELEN
PDF
Mandates07/06/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates19/11/2019
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares12/04/2011
DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates17/01/2011
BENAMING - ONTSLAGEN - BENOEMINGEN
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 20251,8 M €↑
2024
Annual accounts 202437,9 k €↓
2023
Annual accounts 202375,5 k €↓
2022
Annual accounts 2022119,6 k €↓
2021
Annual accounts 2021128,5 k €↑
2020
Annual accounts 2020124,7 k €↑
2019
Annual accounts 201978,5 k €↓
2018
Annual accounts 201893,2 k €↓
2017
Annual accounts 2017195,1 k €↑
2016
Annual accounts 2016138 k €↓
2015
Annual accounts 2015177,6 k €↑
2014
Annual accounts 2014137 k €↓
2013
Annual accounts 2013142 k €↑
2012
Annual accounts 201299,8 k €↑
2011
Annual accounts 20112,6 k €↓
2010
Annual accounts 201017,1 k €↑
2009
Annual accounts 2009-66,3 €↓
2008
Annual accounts 2008421,7 k €
18/03/1990
IncorporationPrivate 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

Groep Dillen

Overview

What does Groep Dillen do?

Trend over 18 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