Private limited company · Keerbergen · incorporated on 04/04/2012
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 67,4 k € | +27.7% | 52,8 k € | ||||||||||||
| Gross margin | 180,1 k € | +0.2% | 179,8 k € | +11.1% | 161,8 k € | +0.8% | 160,5 k € | -2.2% | 164,1 k € | +17.3% | 139,9 k € | +71.8% | 81,4 k € | +20.8% | 67,4 k € | +32.0% | 51,0 k € | -8.9% | 56,0 k € | +41.7% | 39,6 k € | +190.9% | 13,6 k € | +8.3% | 12,6 k € | |
| EBITDA | 178,5 k € | -0.3% | 179,0 k € | +11.4% | 160,7 k € | +0.4% | 160,0 k € | -2.1% | 163,5 k € | +17.4% | 139,3 k € | +72.8% | 80,6 k € | +20.5% | 66,9 k € | +47.2% | 45,5 k € | -9.9% | 50,5 k € | +60.2% | 31,5 k € | +156.1% | 12,3 k € | +0.8% | 12,2 k € | |
| Operating profit | 138,3 k € | -10.9% | 155,2 k € | +9.7% | 141,4 k € | -1.7% | 143,8 k € | -4.8% | 151,1 k € | +12.3% | 134,6 k € | +82.9% | 73,6 k € | +24.3% | 59,2 k € | +56.8% | 37,7 k € | -11.7% | 42,8 k € | +79.6% | 23,8 k € | +325.6% | 5,6 k € | -49.2% | 11,0 k € | |
| Profit/loss | 195,9 k € | +44.0% | 136,1 k € | -15.7% | 161,3 k € | -13.1% | 185,6 k € | -19.7% | 231,1 k € | +28.2% | 180,3 k € | +71.8% | 104,9 k € | +17.0% | 89,7 k € | +6.5% | 84,2 k € | +105.6% | 41,0 k € | +141.8% | 16,9 k € | +377.9% | 3,5 k € | -57.2% | 8,3 k € | |
| Equity | 1,3 M € | +18.2% | 1,1 M € | +4.5% | 1,0 M € | +7.3% | 957,9 k € | +24.0% | 772,4 k € | +42.7% | 541,2 k € | +49.9% | 360,9 k € | +41.0% | 256,0 k € | +53.9% | 166,3 k € | +102.5% | 82,1 k € | +99.5% | 41,2 k € | +69.9% | 24,2 k € | +17.1% | 20,7 k € | |
| Total assets | 1,4 M € | +10.7% | 1,2 M € | +0.3% | 1,2 M € | -5.1% | 1,3 M € | +7.6% | 1,2 M € | +19.7% | 996,4 k € | +14.1% | 873,2 k € | +93.6% | 451,1 k € | +23.5% | 365,2 k € | +9.4% | 333,9 k € | +85.8% | 179,7 k € | +6.7% | 168,5 k € | +556.5% | 25,7 k € | |
| Cash | 141,6 k € | -52.2% | 296,1 k € | +13.3% | 261,3 k € | -30.4% | 375,3 k € | +35.0% | 278,1 k € | +111.0% | 131,8 k € | +2928.8% | 4,4 k € | -90.9% | 47,7 k € | -36.8% | 75,4 k € | +6075.8% | 1,2 k € | -93.1% | 17,8 k € | +384.9% | 3,7 k € | -36.9% | 5,8 k € | |
| Debts | 62,7 k € | -51.1% | 128,3 k € | -25.2% | 171,5 k € | -44.2% | 307,2 k € | -23.8% | 403,2 k € | -7.9% | 437,6 k € | -11.5% | 494,8 k € | +178.6% | 177,6 k € | -2.1% | 181,4 k € | -24.2% | 239,3 k € | +82.6% | 131,0 k € | -9.2% | 144,3 k € | +2799.3% | 5,0 k € | |
Private limited company profitable and well capitalised. Cash position declining (-52.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DILLES is a Private limited company incorporated in 2012. Its main activity is: Support activities for petroleum and natural gas extraction. Its registered office is in Keerbergen.
Key indicators
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Source: Belgian Official Gazette