DILLIES
Personnes
1
Sites
1
Publications
12
Profil de l'entreprise
Date de création
29 novembre 1988
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
46610 - Groothandel in machines, werktuigen en toebehoren voor de landbouw
Âge de l'entreprise
38 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 630 381 € (+7.6%) | 585 811 € (-10.8%) | 656 768 € (+30.1%) |
| Bénéfice | 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%) |
| Capitaux propres | 326 746 € (+9.9%) | 297 226 € (+13.2%) | 262 559 € (+8.9%) |
| Dettes | 1 025 914 € (+8.9%) | 941 719 € (-13.5%) | 1 088 239 € (-19.8%) |
| Total des actifs | 1 352 660 € (+9.2%) | 1 238 945 € (-8.3%) | 1 350 798 € (-15.4%) |
| Trésorerie | 144 798 € (-42.3%) | 250 834 € (+81.9%) | 137 926 € (-34.8%) |
| ETP (FTE) | 7 (0.0%) | 7 (-2.8%) | 7,2 (+4.3%) |
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Ratio-level insight derived from the latest company and balance sheet data.
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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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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DILLIES
Actif
- LOISELET IMMO
Incoming link
Administrator Legal - LOISELET IMMO
Outgoing link
Participating Interest -
OLIVIER LOISELET
Incoming link
Administrator Legal Representative
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