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DILLIES

0435989759
Active
Rue des Sablières 2, 7522 Doornik, Belgium

People

1

Locations

1

Publications

12

Company Profile

Founded Date

November 29, 1988

Last Balance Sheet Year

2025

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

46610 - Groothandel in machines, werktuigen en toebehoren voor de landbouw

Company Age

38 years

Contact Details

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Historical Financials

KPI 2025 2024 2023
Turnover - - -
Gross Margin €630,381 (+7.6%) €585,811 (-10.8%) €656,768 (+30.1%)
Profit €89,521 (-5.4%) €94,666 (-47.8%) €181,444 (+66.9%)
EBITDA €143,552 (-9.4%) €158,377 (-40.6%) €266,632 (+55.7%)
Equity €326,746 (+9.9%) €297,226 (+13.2%) €262,559 (+8.9%)
Debt €1,025,914 (+8.9%) €941,719 (-13.5%) €1,088,239 (-19.8%)
Total Assets €1,352,660 (+9.2%) €1,238,945 (-8.3%) €1,350,798 (-15.4%)
Cash €144,798 (-42.3%) €250,834 (+81.9%) €137,926 (-34.8%)
FTE 7 (0.0%) 7 (-2.8%) 7.2 (+4.3%)

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Financial Health

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Current Ratio

1.3x

(-0.0%)

Quick Ratio

0.6x

(-8.5%)

Solvency

24.2%

(+0.7%)

Debt / Equity

3.1x

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Locations & Footprint

Establishment

Address

No data available

Entity Network

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DILLIES

Active

  • LOISELET IMMO

    Incoming link

    Administrator Legal
  • LOISELET IMMO

    Outgoing link

    Participating Interest
  • OLIVIER LOISELET

    Incoming link

    Administrator Legal Representative

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Management & Key People

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