DILLS
0476.708.577 · rovalta.com · 23/09/2026
ACTIVE
DILLS
Financial year 2024 · closed on 31/12/2024
Net result
12,5 k €
-78.4% YoY
Gross margin
32,6 k €
-56.7% YoY
Equity
-8 k €
+60.9% YoY
Overview
What does DILLS do?
DILLS is a Public limited company incorporated in 2002. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Leuven.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0476.708.577
Incorporation
18/01/2002
Legal form
Public limited company
Registered office
Schipvaartstraat 36
3000 Leuven · FlandreSee on map
3000 Leuven · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Activities (NACE)
10820Manufacture of cocoa, chocolate and sugar confectionery· main10820Manufacture of cocoa, chocolate and sugar confectionery15840Manufacture of leather and related products47789Other retail sale of new goods in specialised stores47789Other retail sale of new goods in specialised stores52498Warehousing and support activities for transportation
Joint committees (1)
- 218
Signals
ProfitableGood liquidityPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 32,6 k € | -56.7% | 75,3 k € | +59.3% | 47,2 k € | +20.1% | 39,3 k € | -30.5% | 56,6 k € | +393% | -19,3 k € | -140% | 48,7 k € | -61.0% | 124,9 k € | +39.3% | 89,6 k € | -9.1% | 98,6 k € | +1254% | 7,3 k € | -84.9% | 48,1 k € | -10.5% | 53,8 k € | +4518% | -1,2 k € | -110% | 12,7 k € | -64.2% | 35,6 k € | +67.5% | 21,2 k € | +264% | -13 k € | +10.6% | -14,5 k € |
| EBITDA | 5,7 k € | -91.5% | 67,2 k € | +43.6% | 46,8 k € | +23.8% | 37,8 k € | -5.3% | 39,9 k € | +167% | -59,7 k € | -229% | 46,4 k € | -62.6% | 123,9 k € | +39.9% | 88,6 k € | -7.0% | 95,3 k € | +1484% | 6 k € | -86.2% | 43,7 k € | -13.5% | 50,5 k € | +2655% | -2 k € | -119% | 10,5 k € | -24.6% | 14 k € | +61.6% | 8,7 k € | +165% | -13,4 k € | +9.7% | -14,9 k € |
| Operating result | 25,3 k € | -61.7% | 66 k € | +42.6% | 46,3 k € | +28.5% | 36 k € | +166% | 13,5 k € | +122% | -60,3 k € | -233% | 45,4 k € | -63.1% | 122,9 k € | +40.5% | 87,5 k € | -5.9% | 93 k € | +3358% | 2,7 k € | -91.8% | 32,7 k € | -14.1% | 38,1 k € | +182% | -46,3 k € | -34.1% | -34,5 k € | -21.4% | -28,5 k € | -2.5% | -27,8 k € | +48.3% | -53,7 k € | +2.6% | -55,2 k € |
| Net result | 12,5 k € | -78.4% | 57,7 k € | +47.7% | 39 k € | +11.8% | 34,9 k € | +144% | 14,3 k € | +123% | -63,5 k € | -266% | 38,2 k € | -68.8% | 122,3 k € | +69.1% | 72,3 k € | -9.9% | 80,3 k € | +32134% | -250,5 € | -101% | 30,3 k € | -6.1% | 32,3 k € | +170% | -46,1 k € | -9.8% | -42 k € | -31.1% | -32 k € | +0.9% | -32,3 k € | +40.0% | -53,9 k € | -21.7% | -44,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | -8 k € | +60.9% | -20,5 k € | +73.8% | -78,1 k € | +33.3% | -117,2 k € | +23.0% | -152,1 k € | +8.6% | -166,4 k € | -61.7% | -102,9 k € | +27.1% | -141,1 k € | +46.4% | -263,5 k € | +21.5% | -335,8 k € | +19.3% | -416,1 k € | -0.1% | -415,8 k € | +6.8% | -446,1 k € | +6.7% | -478,4 k € | -10.7% | -432,3 k € | -10.8% | -390,3 k € | -8.9% | -358,3 k € | -9.9% | -325,9 k € | -19.8% | -272,1 k € |
| Total assets | 529 k € | +5.2% | 502,7 k € | +20.2% | 418,3 k € | +6.5% | 392,7 k € | +7.5% | 365,3 k € | +2.0% | 358 k € | -11.0% | 402,1 k € | -12.2% | 458,2 k € | +35.7% | 337,7 k € | -26.3% | 458,1 k € | +211% | 147,5 k € | -1.2% | 149,4 k € | -1.9% | 152,2 k € | +0.9% | 150,9 k € | -32.1% | 222,4 k € | -19.6% | 276,7 k € | -5.6% | 293,2 k € | +14.1% | 256,8 k € | -12.6% | 293,9 k € |
| Cash | 179,8 k € | +31.8% | 136,4 k € | +1.2% | 134,8 k € | -21.6% | 172 k € | +116% | 79,8 k € | -0.7% | 80,4 k € | +21.8% | 66 k € | -37.3% | 105,3 k € | +10.5% | 95,3 k € | -11.7% | 108 k € | +362% | 23,4 k € | -14.1% | 27,2 k € | +294% | 6,9 k € | -73.4% | 26 k € | -46.2% | 48,3 k € | -12.8% | 55,4 k € | -22.4% | 71,4 k € | +197% | 24,1 k € | -59.8% | 59,8 k € |
| Debts | 537 k € | +2.6% | 523,2 k € | +5.4% | 496,5 k € | -2.6% | 509,9 k € | -1.4% | 517,3 k € | -1.4% | 524,4 k € | +3.8% | 505 k € | -14.3% | 589,3 k € | -2.0% | 601,2 k € | -24.3% | 793,9 k € | +40.9% | 563,5 k € | -0.3% | 565,2 k € | -5.5% | 598,3 k € | -4.9% | 629,3 k € | -3.9% | 654,6 k € | -1.8% | 667 k € | +2.4% | 651,4 k € | +11.8% | 582,8 k € | +3.0% | 566 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,8 ETP | +33.3% | 0,6 ETP | – | – | |||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 2 active · 7 ended
Active mandates
Active
Tom Drenth
ActiveEnded mandates
Luk Morren
EndedJan Drenth
EndedJan Drenth
EndedLuk Morren
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Go 4 Genius● Active | 0860.146.609 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/08/2025 | 23/08/2024 | 31/08/2023 | 31/08/2022 | 29/08/2021 | 06/11/2020 |
| General meeting | 30/06/2025 | 24/06/2024 | 31/08/2023 | 27/06/2022 | 28/08/2021 | 07/09/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 30/06/2025 | 29/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 24/06/2024 | 23/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 31/08/2023 | 31/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 27/06/2022 | 31/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 28/08/2021 | 29/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 07/09/2020 | 06/11/2020 | Dutch | |
| Micro model | 31/12/2018 | 24/06/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 25/06/2018 | 31/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 26/06/2017 | 24/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/06/2016 | 26/09/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/06/2015 | 24/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 23/06/2014 | 27/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 24/06/2013 | 26/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/06/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 27/06/2011 | 25/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/06/2010 | 30/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 29/06/2009 | 07/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 26/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 26/06/2007 | 25/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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 31/12/2024 · 2 active · 7 ended
Active mandates
Active
Tom Drenth
ActiveEnded mandates
Luk Morren
EndedJan Drenth
EndedJan Drenth
EndedLuk Morren
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates20/04/2023ONTSLAGEN - BENOEMINGEN
- Registered office15/07/2022MAATSCHAPPELIJKE ZETEL
- Mandates23/05/2016ONTSLAGEN - BENOEMINGEN
- Mandates13/04/2010ONTSLAGEN - BENOEMINGEN
- Mandates19/12/2007ONTSLAGEN - BENOEMINGEN
- Mandates22/11/2006ONTSLAGEN - BENOEMINGEN
- Mandates22/01/2004ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202412,5 k €↓
- 2023Annual accounts 202357,7 k €↑
- 2022Annual accounts 202239 k €↑
- 2021Annual accounts 202134,9 k €↑
- 2020Annual accounts 202014,3 k €↑
- 2019Annual accounts 2019-63,5 k €↓
- 2018Annual accounts 201838,2 k €↓
- 2017Annual accounts 2017122,3 k €↑
- 2016Annual accounts 201672,3 k €↓
- 2015Annual accounts 201580,3 k €↑
- 2014Annual accounts 2014-250,5 €↓
- 2013Annual accounts 201330,3 k €↓
- 2012Annual accounts 201232,3 k €↑
- 2011Annual accounts 2011-46,1 k €↓
- 2010Annual accounts 2010-42 k €↓
- 2009Annual accounts 2009-32 k €↑
- 2008Annual accounts 2008-32,3 k €↑
- 2007Annual accounts 2007-53,9 k €↓
- 2006Annual accounts 2006-44,3 k €
- 18/01/2002IncorporationPublic limited company