Financials
Financial year 2025
DILLIS from Oudenburg, company number BE0441235974, closed financial year 2025 with a result of € 390,557 after tax. For that financial year DILLIS recorded a gross margin of € 828,277 and equity of € 2.9 million. Compared with financial year 2024, the result moved from € 379,710 to € 390,557. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 20, 2026.
€ 2.9 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 390,557
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 585,446
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 462,807 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
3.8
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 270,474
▼ 9% vs 2024
€ 71,200 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.
€ 54,959
▼ 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.
€ 84,989
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69,379
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,178,961 | € 838,128 | € 804,429 | € 828,277 | ▲ 3% |
| Profit after taxes | € 528,757 | € 370,031 | € 379,710 | € 390,557 | ▲ 3% |
| Equity | € 2,559,784 | € 2,734,816 | € 2,981,026 | € 2,908,776 | ▼ 2% |
| Total debts | € 387,206 | € 415,418 | € 353,631 | € 710,977 | ▲ 101% |
| Cash | € 1,170,058 | € 1,230,245 | € 472,974 | € 585,446 | ▲ 24% |
| Land & buildings | € 44,192 | € 37,879 | € 31,566 | € 25,253 | ▼ 20% |
| Retained profit | € 2,541,184 | € 2,716,216 | € 2,962,426 | € 2,890,176 | ▼ 2% |
| Dividend | € 227,000 | € 195,000 | € 133,500 | € 462,807 | ▲ 247% |
| Bank debt | € 21,812 | € 22,164 | € 0 | € 0 | |
| Balance sheet total | € 2,946,991 | € 3,150,233 | € 3,334,657 | € 3,619,753 | ▲ 9% |
| Employees (FTE) | 5.1 | 4.2 | 3.7 | 3.8 | ▲ 0.1 |
Key figures of DILLIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to DILLIS?
What happened at DILLIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 390,557 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Oudenburg. KBO
- Patrick DE LOOF became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 528,757 profit in 2022 to € 390,557 profit in 2025.
Paid € 650,851 in corporate taxes since 2022.
Best year ever: 2022, with € 528,757 profit.
On average € 218,000 of value added per employee in 2025.
Management
Behind DILLIS is Patrick DE LOOF.
Directors
According to the 2025 annual accounts
Patrick DE LOOF
Director
since 1992
Establishments
Establishment units
Physical locations of this company
Sint-Pietersstraat 61
8460 Oudenburg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0441.235.974
- VAT number
- BE 0441.235.974
- Registered office
- Sint-Pietersstraat 61, 8460 Oudenburg
- Names & denominations
- DILLIS · “Orage”, “Orage Kids”, “Orage Teenz”, “AuCielle”, “Lisa Mona”
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 1990
- Peppol
- Active · Active since 16 Oct 2026
- Contact
- dillis.be
- Activities · NACE
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