Financials
Financial year 2025
DILLY from Harelbeke, company number BE1017920869, closed financial year 2025 with a result of € 33,960 after tax. For that financial year DILLY recorded a gross margin of € 331,351 and equity of € 36,460. The company is profitable. 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 June 9, 2026.
€ 36,460
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,960
Profit after tax over the fiscal year.
€ 228,375
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 33,960.
People and assets in 2025
€ 161,895
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 52,349
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 655,744
€ 91,418 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 60,029
Supplier invoices still open on the last day of the fiscal year.
€ 49,325
Taxes, VAT and social contributions still to pay.
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What happened to DILLY?
What happened at DILLY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,960. Source: NBB ↗
- New establishment in Harelbeke. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 9,912 in corporate taxes since 2025.
A new publication or filing at DILLY? 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
Establishments
Establishment units
Physical locations of this company
Eerste Aardstraat 1a
8531 Harelbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1017.920.869
- VAT number
- BE 1017.920.869
- Registered office
- Eerste Aardstraat 1a, 8531 Harelbeke
- Names & denominations
- DILLY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2024
- Peppol
- Active · Active since 6 Feb 2025
- Activities · NACE
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