Financials
Financial year 2026
Dilys from Lokeren, company number BE0454799544, closed financial year 2026 with a result of € 9,880 after tax. For that financial year Dilys recorded a gross margin of € 49,544 and equity of € 376,557. Compared with financial year 2025, the result moved from € 7,376 to € 9,880. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 14, 2026.
€ 376,557
▲ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,880
▲ 34% vs 2025
Profit after tax over the fiscal year.
€ 67,257
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 364,157.
People and assets in 2026
€ 49,481
▲ 40% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 75,945
▼ 7% vs 2025
€ 30,244 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 4,048
▼ 38% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 2,951
▼ 68% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 72,576 | € 174,528 | € 47,191 | € 49,544 | ▲ 5% |
| Profit after taxes | € 31,662 | € 100,437 | € 7,376 | € 9,880 | ▲ 34% |
| Equity | € 258,864 | € 359,301 | € 366,677 | € 376,557 | ▲ 3% |
| Total debts | € 129,353 | € 97,133 | € 102,399 | € 98,905 | ▼ 3% |
| Cash | € 20,177 | € 62,942 | € 67,001 | € 67,257 | |
| Land & buildings | € 153,834 | € 144,304 | € 134,774 | € 129,745 | ▼ 4% |
| Retained profit | € 246,464 | € 346,901 | € 354,277 | € 364,157 | ▲ 3% |
| Bank debt | € 110,505 | € 84,700 | € 81,253 | € 75,945 | ▼ 7% |
| Balance sheet total | € 388,216 | € 456,434 | € 469,076 | € 475,461 | ▲ 1% |
Key figures of Dilys, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to Dilys?
What happened at Dilys in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 9,880 (▲ 34% vs 2025). Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,662 profit in 2023 to € 9,880 profit in 2026.
Paid € 63,403 in corporate taxes since 2023.
Best year ever: 2024, with € 100,437 profit.
A new publication or filing at Dilys? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2026 annual accounts
Johan Van der Snickt
Director
Establishments
Establishment units
Physical locations of this company
Nieuwe Stationsstraat 23
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0454.799.544
- VAT number
- BE 0454.799.544
- Registered office
- Nieuwe Stationsstraat 23, 9160 Lokeren
- Names & denominations
- Dilys
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 1995
- Peppol
- Active · Active since 19 Oct 2024
- Activities · NACE
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