ACTIVE

Dili

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Financial year 2025 · closed on 31/12/2025
Net result
156,9 k €
-7.8% YoY
Gross margin
67,7 k €
+33.8% YoY
Equity
1,4 M €
+12.9% YoY
Workforce
1,0 ETP
0.0% YoY

What does Dili do?

Dili is a Private limited company incorporated in 2013. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Menen. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0540.918.916
Incorporation
10/10/2013
Legal form
Private limited company
Registered office
Klaproosstraat 25
8930 Menen · FlandreSee on map
Contributed capital
520 000,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Activities (NACE)
68201Rental and operating of own or leased real estate· main68201Rental and operating of own or leased real estate70200Management consultancy activities70220Business and other management consultancy activities68201Rental and operating of own or leased real estate68203Rental and operating of own or leased real estate
Joint committees (2)
  • 200
  • 218
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 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin67,7 k €50,6 k €49,2 k €53,7 k €51,4 k €50 k €46 k €43,1 k €41,2 k €46,5 k €44,9 k €41 k €
EBITDA1,1 k €-10,3 k €-12,5 k €-1,3 k €-1,8 k €3,9 k €-2,5 k €-2,7 k €-1,1 k €10 k €11,2 k €3,2 k €
Operating result-22,2 k €-11,9 k €-14 k €-2,7 k €-2,3 k €3,8 k €-2,5 k €-3 k €-1,5 k €9,5 k €10,4 k €-552,1 €
Net result156,9 k €170,1 k €174,3 k €134,7 k €65,2 k €70,3 k €85,6 k €55,6 k €36 k €62,5 k €70,4 k €112,8 k €
Balance sheet
Equity1,4 M €1,2 M €1,4 M €1,2 M €1,1 M €1 M €942,7 k €857,2 k €801,6 k €765,6 k €703,2 k €632,8 k €
Total assets1,6 M €1,5 M €1,4 M €1,2 M €1,1 M €1,1 M €1 M €1 M €1 M €1 M €1 M €1 M €
Cash21,4 k €100,9 k €47,5 k €91,5 k €61,5 k €950 €3,1 k €4 k €1,2 k €783,8 €14,5 k €6,7 k €
Debts162,1 k €270,4 k €30,7 k €28,3 k €25,4 k €38,2 k €102,4 k €183 k €230,1 k €276,3 k €328 k €377,1 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Dirk ROBAEY

Director

Active

Ended mandates

Dirk ROBAEY

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202625/08/202526/08/202430/08/202330/08/202226/08/2021
General meeting19/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202519/06/202631/08/2026DutchPDF
Abridged model31/12/202420/06/202525/08/2025DutchPDF
Abridged model31/12/202321/06/202426/08/2024DutchPDF
Abridged model31/12/202216/06/202330/08/2023DutchPDF
Abridged model31/12/202117/06/202230/08/2022DutchPDF
Abridged model31/12/202018/06/202126/08/2021DutchPDF
Abridged model31/12/201928/08/202028/09/2020DutchPDF
Abridged model31/12/201821/06/201930/08/2019DutchPDF
Abridged model31/12/201715/06/201831/08/2018DutchPDF
Abridged model31/12/201616/06/201721/08/2017DutchPDF
Abridged model31/12/201517/06/201616/08/2016DutchPDF
Abridged model31/12/201419/06/201527/08/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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 31/12/2025 · 1 active · 1 ended

Active mandates

Dirk ROBAEY

Director

Active

Ended mandates

Dirk ROBAEY

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares18/02/2015
    KAPITAAL - AANDELEN
    PDF
  • Other06/11/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025156,9 k €↓
  2. 2024
    Annual accounts 2024170,1 k €↓
  3. 2023
    Annual accounts 2023174,3 k €↑
  4. 2022
    Annual accounts 2022134,7 k €↑
  5. 2021
    Annual accounts 202165,2 k €↓
  6. 2020
    Annual accounts 202070,3 k €↓
  7. 2019
    Annual accounts 201985,6 k €↑
  8. 2018
    Annual accounts 201855,6 k €↑
  9. 2017
    Annual accounts 201736 k €↓
  10. 2016
    Annual accounts 201662,5 k €↓
  11. 2015
    Annual accounts 201570,4 k €↓
  12. 2014
    Annual accounts 2014112,8 k €
  13. 10/10/2013
    IncorporationPrivate limited company