DILINE SOFT
0465.546.649 · rovalta.com · 23/09/2026
ACTIVE
DILINE SOFT (SRL)
Financial year 2025 · closed on 31/12/2025
Net result
19,4 k €
+315.3% YoY
Gross margin
142,2 k €
+29.0% YoY
Equity
373,2 k €
+5.5% YoY
Overview
What does DILINE SOFT do?
DILINE SOFT is a Private limited company incorporated in 1999. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Ninove.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0465.546.649
Incorporation
03/03/1999
Legal form
Private limited company
Registered office
Kruisveldstraat(Den) 55
9400 Ninove · FlandreSee on map
9400 Ninove · FlandreSee on map
Contributed capital
8 065,32 €
Latest accounts
31/12/2025
Activities (NACE)
Joint committees (1)
- 109
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 142,2 k € | +29.0% | 110,2 k € | +2.7% | 107,3 k € | -33.2% | 160,6 k € | -16.0% | 191,3 k € | +3.3% | 185,1 k € | +19.0% | 155,6 k € | +1.3% | 153,6 k € | -3.5% | 159,2 k € | +2.2% | 155,8 k € | -10.1% | 173,3 k € | -15.0% | 204 k € | +43.5% | 142,1 k € | -19.1% | 175,7 k € | +60.4% | 109,6 k € | -31.9% | 160,8 k € | +55.1% | 103,7 k € | -2.1% | 105,9 k € | +59.1% | 66,6 k € | +3.9% | 64,1 k € |
| EBITDA | 50,9 k € | +237% | 15,1 k € | +24.1% | 12,2 k € | -82.5% | 69,8 k € | -13.8% | 81 k € | -11.0% | 91 k € | +38.5% | 65,7 k € | +6.1% | 61,9 k € | -6.2% | 66 k € | +0.5% | 65,7 k € | -15.7% | 77,9 k € | -33.4% | 117 k € | +81.7% | 64,4 k € | -29.4% | 91,1 k € | +38.0% | 66 k € | -47.7% | 126,3 k € | +64.5% | 76,8 k € | -2.9% | 79,1 k € | +83.0% | 43,2 k € | -24.0% | 56,9 k € |
| Operating result | 26,8 k € | +450% | -7,6 k € | +34.8% | -11,7 k € | -127% | 43,3 k € | -19.2% | 53,6 k € | -13.5% | 62,1 k € | +87.7% | 33,1 k € | +23.4% | 26,8 k € | -8.2% | 29,2 k € | +44.9% | 20,1 k € | -23.0% | 26,1 k € | -63.8% | 72,2 k € | +303% | 17,9 k € | -63.6% | 49,2 k € | +52.6% | 32,2 k € | -67.5% | 99,2 k € | +99.5% | 49,7 k € | -9.7% | 55,1 k € | +334% | 12,7 k € | -67.4% | 38,9 k € |
| Net result | 19,4 k € | +315% | -9 k € | +35.8% | -14 k € | -151% | 27,4 k € | -22.0% | 35,1 k € | -18.2% | 42,9 k € | +151% | 17,1 k € | +62.5% | 10,5 k € | -14.9% | 12,4 k € | +256% | 3,5 k € | -57.3% | 8,1 k € | -79.3% | 39,2 k € | +25542% | 153 € | -99.4% | 27,8 k € | +125% | 12,4 k € | -75.0% | 49,5 k € | +390% | 10,1 k € | -70.6% | 34,4 k € | +440% | -10,1 k € | -141% | 24,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 373,2 k € | +5.5% | 353,8 k € | -2.5% | 362,8 k € | -3.7% | 376,8 k € | +7.8% | 349,4 k € | +11.2% | 314,3 k € | +15.8% | 271,5 k € | +6.7% | 254,4 k € | +4.3% | 243,8 k € | +5.3% | 231,5 k € | +1.5% | 228 k € | +3.7% | 219,8 k € | +21.7% | 180,6 k € | +0.1% | 180,5 k € | +18.2% | 152,7 k € | +8.8% | 140,3 k € | +54.5% | 90,8 k € | +12.5% | 80,7 k € | +74.3% | 46,3 k € | -17.9% | 56,4 k € |
| Total assets | 404,1 k € | +7.2% | 376,9 k € | -7.6% | 407,7 k € | -9.6% | 450,9 k € | +0.6% | 448,5 k € | -12.8% | 514 k € | +17.6% | 437,1 k € | -8.7% | 478,9 k € | +5.8% | 452,6 k € | -8.1% | 492,7 k € | -9.1% | 542 k € | +13.0% | 479,7 k € | -8.4% | 523,8 k € | -0.9% | 528,7 k € | +1.2% | 522,4 k € | +5.6% | 494,5 k € | +0.5% | 492 k € | +10.9% | 443,7 k € | +1.6% | 436,9 k € | +109% | 208,6 k € |
| Cash | 42,3 k € | +99.5% | 21,2 k € | +128% | 9,3 k € | -77.7% | 41,8 k € | +102% | 20,7 k € | -27.5% | 28,5 k € | +186% | 10 k € | -58.3% | 24 k € | +112% | 11,3 k € | -42.3% | 19,6 k € | +159% | 7,6 k € | +4367% | 170 € | -73.8% | 649 € | -96.7% | 19,7 k € | +18.7% | 16,6 k € | -18.4% | 20,3 k € | +106% | 9,9 k € | +143% | 4,1 k € | -68.7% | 13 k € | -41.5% | 22,2 k € |
| Debts | 31 k € | +38.2% | 22,4 k € | -50.1% | 44,9 k € | -39.4% | 74,1 k € | -25.1% | 99 k € | -50.4% | 199,7 k € | +20.9% | 165,2 k € | -26.4% | 224,5 k € | +7.5% | 208,8 k € | -20.1% | 261,3 k € | -16.8% | 314 k € | +20.8% | 259,8 k € | -24.3% | 343,2 k € | -1.5% | 348,2 k € | -5.8% | 369,7 k € | +4.4% | 354,2 k € | -11.7% | 401,2 k € | +10.5% | 363 k € | -7.0% | 390,2 k € | +156% | 152,2 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 3,7 ETP | -5.1% | 3,9 ETP | -15.2% | 4,6 ETP | +53.3% | 3,0 ETP | +66.7% | 1,8 ETP | +28.6% | 1,4 ETP | +40.0% | 1,0 ETP | +11.1% | 0,9 ETP | +12.5% | 0,8 ETP | +300% | 0,2 ETP | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 5 ended
Active mandates
Linda De Saeger
ActiveEnded mandates
DANNY WALTNIEL
EndedDANNY WALTNIEL
EndedDANNY WALTNIEL
EndedLINDA DE SAEGER
EndedFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/06/2026 | 30/06/2025 | 24/08/2024 | 23/05/2023 | 08/07/2022 | 12/08/2021 |
| General meeting | 20/05/2026 | 30/05/2025 | 21/05/2024 | 22/05/2023 | 27/05/2022 | 28/05/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 20/05/2026 | 14/06/2026 | Dutch | |
| Micro model | 31/12/2024 | 30/05/2025 | 30/06/2025 | Dutch | |
| Micro model | 31/12/2023 | 21/05/2024 | 24/08/2024 | Dutch | |
| Micro model | 31/12/2022 | 22/05/2023 | 23/05/2023 | Dutch | |
| Micro model | 31/12/2021 | 27/05/2022 | 08/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 28/05/2021 | 12/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/05/2020 | 18/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 31/05/2019 | 28/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 25/05/2018 | 28/05/2018 | Dutch | |
| Micro model | 31/12/2016 | 26/05/2017 | 15/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/05/2016 | 24/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/05/2015 | 03/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 03/06/2014 | 02/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 04/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/05/2012 | 08/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/05/2011 | 21/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/05/2010 | 15/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/05/2009 | 09/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/05/2008 | 10/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 25/05/2007 | 06/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 5 ended
Active mandates
Linda De Saeger
ActiveEnded mandates
DANNY WALTNIEL
EndedDANNY WALTNIEL
EndedDANNY WALTNIEL
EndedLINDA DE SAEGER
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202519,4 k €↑
- 2024Annual accounts 2024-9 k €↑
- 2023Annual accounts 2023-14 k €↓
- 2022Annual accounts 202227,4 k €↓
- 2021Annual accounts 202135,1 k €↓
- 2020Annual accounts 202042,9 k €↑
- 2019Annual accounts 201917,1 k €↑
- 2018Annual accounts 201810,5 k €↓
- 2017Annual accounts 201712,4 k €↑
- 2016Annual accounts 20163,5 k €↓
- 2015Annual accounts 20158,1 k €↓
- 2014Annual accounts 201439,2 k €↑
- 2013Annual accounts 2013153 €↓
- 2012Annual accounts 201227,8 k €↑
- 2011Annual accounts 201112,4 k €↓
- 2010Annual accounts 201049,5 k €↑
- 2009Annual accounts 200910,1 k €↓
- 2008Annual accounts 200834,4 k €↑
- 2007Annual accounts 2007-10,1 k €↓
- 2006Annual accounts 200624,9 k €
- 03/03/1999IncorporationPrivate limited company