ACTIVE

DILLIS

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Financial year 2025 · closed on 30/09/2025

Net result

390,6 k €

+2.9% YoY

Gross margin

828,3 k €

+3.0% YoY

Equity

2,9 M €

-2.4% YoY

Workforce

3,8 ETP

+2.7% YoY

What does DILLIS do?

DILLIS is a Private limited company incorporated in 1990. Its registered office is in Oudenburg. It employs on average 3,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.235.974

Incorporation

27/07/1990

Legal form

Private limited company

Registered office

Sint-Pietersstraat 61
8460 Oudenburg · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Average workforce

3,8 ETP

Joint committees (2)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	828,3 k €	+3.0%	804,4 k €	-4.0%	838,1 k €	-28.9%	1,2 M €	+12.0%	1,1 M €	+83.4%	573,6 k €	-7.5%	620,3 k €	-1.7%	630,9 k €	+10.7%	570 k €	-21.0%	721,5 k €	-9.5%	797,6 k €	+7.4%	742,7 k €	+35.1%	549,9 k €	+17.3%	468,6 k €	+24.1%	377,8 k €	+16.0%	325,7 k €	+18.8%	274,1 k €	+2.0%	268,9 k €	+10.6%	243,1 k €
EBITDA	554,7 k €	+10.2%	503,4 k €	-7.4%	543,8 k €	-37.1%	864,6 k €	+11.9%	773 k €	+116%	357,6 k €	-2.1%	365,2 k €	+20.5%	303,1 k €	+3.8%	292 k €	-29.2%	412,3 k €	-13.1%	474,2 k €	+16.4%	407,3 k €	+29.0%	315,7 k €	+15.6%	273,1 k €	+45.3%	187,9 k €	+27.0%	148 k €	+44.1%	102,7 k €	-22.4%	132,4 k €	-3.8%	137,6 k €
Operating result	505,9 k €	+11.1%	455,3 k €	-11.0%	511,3 k €	-38.9%	837,4 k €	+14.4%	732,2 k €	+131%	317,5 k €	-0.6%	319,4 k €	+28.4%	248,7 k €	+2.1%	243,6 k €	-31.0%	353,2 k €	-12.7%	404,7 k €	+23.5%	327,8 k €	+27.1%	257,9 k €	+14.4%	225,5 k €	+54.2%	146,3 k €	+19.7%	122,2 k €	+62.4%	75,2 k €	-17.5%	91,2 k €	-9.4%	100,7 k €
Net result	390,6 k €	+2.9%	379,7 k €	+2.6%	370 k €	-30.0%	528,8 k €	+5.5%	501,4 k €	+134%	214,5 k €	-0.8%	216,2 k €	+32.6%	163,1 k €	+8.8%	149,8 k €	-32.9%	223,4 k €	-11.4%	252,1 k €	+9.3%	230,7 k €	+24.0%	186,2 k €	+15.5%	161,2 k €	+39.9%	115,2 k €	+12.7%	102,3 k €	+51.0%	67,7 k €	-16.6%	81,3 k €	-4.8%	85,4 k €
Balance sheet
Equity	2,9 M €	-2.4%	3 M €	+9.0%	2,7 M €	+6.8%	2,6 M €	+13.4%	2,3 M €	+28.5%	1,8 M €	+13.9%	1,5 M €	+16.3%	1,3 M €	-35.7%	2,1 M €	+7.8%	1,9 M €	+13.2%	1,7 M €	+17.5%	1,4 M €	+10.0%	1,3 M €	+16.6%	1,1 M €	+16.8%	959,3 k €	+13.7%	844,1 k €	+13.8%	741,8 k €	+10.0%	674,1 k €	+13.7%	592,8 k €
Total assets	3,6 M €	+8.5%	3,3 M €	+5.9%	3,2 M €	+6.9%	2,9 M €	+12.2%	2,6 M €	+24.6%	2,1 M €	+17.5%	1,8 M €	-27.4%	2,5 M €	+8.1%	2,3 M €	+6.7%	2,1 M €	+9.8%	2 M €	+8.6%	1,8 M €	+17.6%	1,5 M €	+18.6%	1,3 M €	+18.4%	1,1 M €	+12.4%	968,7 k €	+15.0%	842,4 k €	+9.3%	770,6 k €	+13.1%	681,5 k €
Cash	585,4 k €	+23.8%	473 k €	-61.6%	1,2 M €	+5.1%	1,2 M €	+34.0%	873,1 k €	-6.6%	934,9 k €	+27.8%	731,3 k €	-42.6%	1,3 M €	+23.9%	1 M €	-8.7%	1,1 M €	+12.4%	1 M €	+41.2%	709,7 k €	-5.5%	750,8 k €	+41.2%	531,9 k €	+28.2%	414,9 k €	+0.1%	414,3 k €	+15.6%	358,3 k €	+843%	38 k €	-22.3%	48,9 k €
Debts	710,7 k €	+101%	353,4 k €	-14.9%	415,1 k €	+7.3%	386,9 k €	+5.0%	368,4 k €	+5.1%	350,6 k €	+39.3%	251,6 k €	-78.0%	1,1 M €	+413%	223,3 k €	-2.9%	230 k €	-12.5%	262,8 k €	-26.9%	359,7 k €	+62.2%	221,8 k €	+31.9%	168,1 k €	+30.0%	129,3 k €	+3.7%	124,6 k €	+24.2%	100,4 k €	+3.9%	96,6 k €	+9.6%	88,1 k €
Other
Workforce	3,8 ETP	+2.7%	3,7 ETP	-11.9%	4,2 ETP	-17.6%	5,1 ETP	-7.3%	5,5 ETP	+12.2%	4,9 ETP	+14.0%	4,3 ETP	-2.3%	4,4 ETP	-13.7%	5,1 ETP	+6.2%	4,8 ETP	-7.7%	5,2 ETP	-10.3%	5,8 ETP	+41.5%	4,1 ETP	+20.6%	3,4 ETP	+6.2%	3,2 ETP	+3.2%	3,1 ETP	-8.8%	3,4 ETP	0.0%	3,4 ETP	+30.8%	2,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Patrick DE LOOF

Director · since 01 octobre 1992

Active

Ended mandates

Patrick DE LOOF

Manager · since 01 octobre 1992

Ended

Katrien LOGGHE

Associate

Ended

At this address

Other companies at this address

Company	CBE no.
GDLS● Active	0792.664.303
Imar● Active	0425.469.120

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/04/2026	21/04/2025	15/04/2024	17/03/2023	18/03/2022	18/03/2021
General meeting	20/03/2026	21/03/2025	15/03/2024	17/02/2023	18/02/2022	19/02/2021
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
Abridged model	30/09/2025	20/03/2026	20/04/2026	Dutch	PDF
Abridged model	30/09/2024	21/03/2025	21/04/2025	Dutch	PDF
Abridged model	30/09/2023	15/03/2024	15/04/2024	Dutch	PDF
Abridged model	30/09/2022	17/02/2023	17/03/2023	Dutch	PDF
Abridged model	30/09/2021	18/02/2022	18/03/2022	Dutch	PDF
Abridged model	30/09/2020	19/02/2021	18/03/2021	Dutch	PDF
Abridged model	30/09/2019	21/02/2020	18/03/2020	Dutch	PDF
Abridged model	30/09/2018	15/02/2019	15/03/2019	Dutch	PDF
Abridged model	30/09/2017	16/02/2018	16/03/2018	Dutch	PDF
Abridged model	30/09/2016	17/02/2017	15/03/2017	Dutch	PDF
Abridged model	30/09/2015	19/02/2016	17/03/2016	Dutch	PDF
Abridged model	30/09/2014	20/02/2015	18/03/2015	Dutch	PDF
Abridged model	30/09/2013	21/02/2014	20/03/2014	Dutch	PDF
Abridged model	30/09/2012	18/02/2013	28/03/2013	Dutch	PDF
Abridged model	30/09/2011	17/02/2012	20/03/2012	Dutch	PDF
Abridged model	30/09/2010	18/02/2011	30/03/2011	Dutch	PDF
Abridged model	30/09/2009	19/02/2010	19/03/2010	Dutch	PDF
Abridged model	30/09/2008	20/02/2009	20/03/2009	Dutch	PDF
Abridged model	30/09/2007	15/02/2008	12/03/2008	Dutch	PDF
Abridged model	30/09/2006	16/02/2007	29/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/09/2025 · 1 active · 2 ended

Active mandates

Patrick DE LOOF

Director · since 01 octobre 1992

Active

Ended mandates

Patrick DE LOOF

Manager · since 01 octobre 1992

Ended

Katrien LOGGHE

Associate

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other23/04/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - DOEL
PDF
Mandates05/12/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Capital / shares04/10/2018
KAPITAAL - AANDELEN
PDF
Capital / shares23/09/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares27/04/2004
BENAMING - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - 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 2025390,6 k €↑
2024
Annual accounts 2024379,7 k €↑
2023
Annual accounts 2023370 k €↓
2022
Annual accounts 2022528,8 k €↑
2021
Annual accounts 2021501,4 k €↑
2020
Annual accounts 2020214,5 k €↓
2019
Annual accounts 2019216,2 k €↑
2018
Annual accounts 2018163,1 k €↑
2017
Annual accounts 2017149,8 k €↓
2016
Annual accounts 2016223,4 k €↓
2015
Annual accounts 2015252,1 k €↑
2014
Annual accounts 2014230,7 k €↑
2013
Annual accounts 2013186,2 k €↑
2012
Annual accounts 2012161,2 k €↑
2011
Annual accounts 2011115,2 k €↑
2010
Annual accounts 2010102,3 k €↑
2009
Annual accounts 200967,7 k €↓
2008
Annual accounts 200881,3 k €↓
2007
Annual accounts 200785,4 k €
27/07/1990
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

DILLIS

Overview

What does DILLIS do?

Trend over 19 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