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DILLIES

0435989759
Actief
Rue des Sablières 2, 7522 Doornik, Belgium

Personen

1

Locaties

1

Publicaties

12

Bedrijfsprofiel

Oprichtingsdatum

29 november 1988

Laatste Balansjaar

2025

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

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

Leeftijd Onderneming

38 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2025 2024 2023
Omzet - - -
Brutomarge € 630.381 (+7.6%) € 585.811 (-10.8%) € 656.768 (+30.1%)
Winst € 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%)
Eigen Vermogen € 326.746 (+9.9%) € 297.226 (+13.2%) € 262.559 (+8.9%)
Schulden € 1.025.914 (+8.9%) € 941.719 (-13.5%) € 1.088.239 (-19.8%)
Totaal Activa € 1.352.660 (+9.2%) € 1.238.945 (-8.3%) € 1.350.798 (-15.4%)
Kasmiddelen € 144.798 (-42.3%) € 250.834 (+81.9%) € 137.926 (-34.8%)
VTE (FTE) 7 (0.0%) 7 (-2.8%) 7,2 (+4.3%)

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Financiële Gezondheid

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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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Vestigingen & Voetafdruk

Establishment

Adres

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Bedrijfsnetwerk

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DILLIES

Actief

  • LOISELET IMMO

    Incoming link

    Administrator Legal
  • LOISELET IMMO

    Outgoing link

    Participating Interest
  • OLIVIER LOISELET

    Incoming link

    Administrator Legal Representative

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Management & Sleutelfiguren

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