Financials
Financial year 2025
DILLES from Keerbergen, company number BE0845038066, closed financial year 2025 with a result of € 225,270 after tax. For that financial year DILLES recorded a gross margin of € 198,627 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 195,889 to € 225,270. 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 July 7, 2026.
€ 1.4 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 225,270
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 184,735
▲ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 104,948 paid out
47 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 48,905
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,173
▼ 90% vs 2024
Loans from banks and other lenders, long and short.
€ 745
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,755
▲ 227% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 161,786 | € 179,783 | € 180,089 | € 198,627 | ▲ 10% |
| Profit after taxes | € 161,321 | € 136,056 | € 195,889 | € 225,270 | ▲ 15% |
| Equity | € 1,028,309 | € 1,074,682 | € 1,270,571 | € 1,390,892 | ▲ 9% |
| Total debts | € 171,520 | € 128,251 | € 62,655 | € 29,475 | ▼ 53% |
| Cash | € 261,339 | € 296,104 | € 141,627 | € 184,735 | ▲ 30% |
| Land & buildings | € 80 | - | - | - | |
| Retained profit | € 1,015,909 | € 1,062,282 | € 1,258,171 | € 1,378,492 | ▲ 10% |
| Dividend | € 90,954 | € 89,683 | € 0 | € 104,948 | |
| Bank debt | € 167,692 | € 110,282 | € 51,194 | € 5,173 | ▼ 90% |
| Balance sheet total | € 1,217,329 | € 1,220,433 | € 1,350,725 | € 1,437,868 | ▲ 6% |
Key figures of DILLES, 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 DILLES?
What happened at DILLES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 225,270 (▲ 15% vs 2024). Source: NBB ↗
- New establishment in Keerbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 161,321 profit in 2022 to € 225,270 profit in 2025.
Paid € 216,115 in corporate taxes since 2022.
Best year ever: 2025, with € 225,270 profit.
Paid out € 285,585 in dividends to the owners in total.
Management
Behind DILLES are Jan Dilles and Guido Dilles.
Directors
According to the 2025 annual accounts
Jan Dilles
Director
Guido Dilles
Director
Establishments
Establishment units
Physical locations of this company
Lozenhoekstraat 22A
3140 Keerbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.038.066
- VAT number
- BE 0845.038.066
- Registered office
- Lozenhoekstraat 22A, 3140 Keerbergen
- Names & denominations
- DILLES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 April 2012
- Peppol
- Active · Active since 14 Aug 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de aardolie- en aardgaswinning
Bouwrijp maken van terreinen
Activiteiten van holdings
Ondersteunende activiteiten in verband met de teelt van gewassen
Bouw van civieltechnische werken voor vloeistoffen, neg
Verhuur en lease van landbouwmachines en -werktuigen
Bouw van autowegen en andere wegen
Proefboren en boren
+2