Financials
Financial year 2025
DILIBEL from Ans, company number BE0417280736, closed financial year 2025 with a result of € -21,187 after tax. For that financial year DILIBEL recorded revenue of € 53 million and equity of € 798,798. Compared with financial year 2024, the result moved from € 42,657 to € -21,187. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 798,798
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,187
▼ still € 42,657 profit in 2024
Profit after tax over the fiscal year.
€ 65,723
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 53,798.
People and assets in 2025
71.2
▼ 7.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5.7 million
€ 79,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 56,440
▲ 52% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 13.3 million
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 102 days on average.
€ 2 million
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 53,887,552 | € 54,059,072 | € 54,852,018 | € 53,026,633 | ▼ 3% |
| Profit after taxes | € 443,821 | € 360,136 | € 42,657 | € -21,187 | ▼ € 63,845 |
| Equity | € 821,926 | € 819,752 | € 819,985 | € 798,798 | ▼ 3% |
| Total debts | € 15,030,931 | € 16,790,343 | € 15,381,116 | € 15,323,828 | |
| Cash | € 261,191 | € 372,128 | € 94,481 | € 65,723 | ▼ 30% |
| Land & buildings | € 125,299 | € 153,392 | € 155,984 | € 149,847 | ▼ 4% |
| Retained profit | € 76,926 | € 74,752 | € 74,985 | € 53,798 | ▼ 28% |
| Dividend | € 443,766 | € 362,310 | € 42,425 | € 0 | ▼ 100% |
| Balance sheet total | € 18,104,748 | € 19,694,345 | € 18,147,351 | € 17,935,376 | ▼ 1% |
| Employees (FTE) | 74.4 | 75.8 | 78.3 | 71.2 | ▼ 7.1 |
Key figures of DILIBEL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DILIBEL?
What happened at DILIBEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe LAMOTTE stepped down as director. NBB
- S.A. HL 93 stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 21,187 (▼ € 63,845 vs 2024). Source: NBB ↗
- Claire ROUZEAU stepped down as director. NBB
- Claire ROUZEAU became a director. NBB
- Philippe LAMOTTE became a director. NBB
- S.A. HL 93 became a director. NBB
- New establishment in Elsene. KBO
In short
From € 443,821 profit in 2022 to € 21,187 loss in 2025.
Paid € 893,569 in corporate taxes since 2022.
Best year ever: 2022, with € 443,821 profit.
Paid out € 848,500 in dividends to the owners in total.
Management
The shares are held by Hachette Livre SA (100%) and HL 93 (0%).
Directors
According to the 2025 annual accounts
Claire ROUZEAU
Director
since 2025 · until 2026
Philippe LAMOTTE
Managing director
since 2025 · until 2031
Director · represented by Jean-Christophe THIERY de BERCEGOL du MOULIN
since 2023 · until 2029
Shareholders
Hachette Livre SA
100%
HL 93
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue de l'Energie 30
4432 Ans
Louizalaan 240
1050 Elsene
Active since 1 December 2002
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.280.736
- VAT number
- BE 0417.280.736
- Registered office
- Avenue de l'Energie 30, 4432 Ans
- Names & denominations
- DILIBEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 1977
- Peppol
- Active · Active since 10 Sept 2025
- Activities · NACE
Groothandel in kranten, boeken en tijdschriften
Uitgeven van boeken
Uitgeverijen van boeken
Overige activiteiten op het gebied van drukwerk
Overige drukkerijen