Private limited company · Oudenburg · incorporated on 27/07/1990 · 3,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 570,0 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% | 773,0 k € | +116.2% | 357,6 k € | -2.1% | 365,2 k € | +20.5% | 303,1 k € | +3.8% | 292,0 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% | 148,0 k € | +44.1% | 102,7 k € | -22.4% | 132,4 k € | -3.8% | 137,6 k € | |
| Operating profit | 505,9 k € | +11.1% | 455,3 k € | -11.0% | 511,3 k € | -38.9% | 837,4 k € | +14.4% | 732,2 k € | +130.7% | 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 € | |
| Profit/loss | 390,6 k € | +2.9% | 379,7 k € | +2.6% | 370,0 k € | -30.0% | 528,8 k € | +5.5% | 501,4 k € | +133.8% | 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 € | |
| Equity | 2,9 M € | -2.4% | 3,0 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% | 2,0 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% | 473,0 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% | 1,0 M € | -8.7% | 1,1 M € | +12.4% | 1,0 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 € | +842.8% | 38,0 k € | -22.3% | 48,9 k € | |
| Debts | 710,7 k € | +101.1% | 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 € | +412.5% | 223,3 k € | -2.9% | 230,0 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 € | |
| Staff | 3,8 | 3,7 | 4,2 | 5,1 | 5,5 | 4,9 | 4,3 | 4,4 | 5,1 | 4,8 | 5,2 | 5,8 | 4,1 | 3,4 | 3,2 | 3,1 | 3,4 | 3,4 | 2,6 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+23.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DILLIS is a Private limited company incorporated in 1990. Its main activity is: Water collection, treatment and supply. Its registered office is in Oudenburg. It employs on average 3,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette