BIG DROP
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d early
2023
13 d early
2022
5 d early
2021
30 d late
2020
on the day
2019
on the day
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 3 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€167,219▲ 21.6%
2023 · €137,550
Total assets
€897,884▲ 0.8%
2023 · €890,656
Net result
€29,669
2023 · -€847
Working capital
-€698,906▲ 5.1%
2023 · -€736,208
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€8,960▼ 53.9%€16,355▲ 82.5%€5,501▼ 66.4%€25,109▲ 356%€55,003▲ 119%
Net result-€16,560▼ 114%-€16,015▲ 3.3%-€20,398▼ 27.4%-€847▲ 95.8%€29,669
Equity€174,809▼ 8.7%€158,794▼ 9.2%€138,397▼ 12.8%€137,550▼ 0.6%€167,219▲ 21.6%
Total assets€913,117▼ 1.7%€903,815▼ 1.0%€886,984▼ 1.9%€890,656▲ 0.4%€897,884▲ 0.8%
Debt€738,308▲ 4.4%€745,020▲ 0.9%€748,587▲ 0.5%€753,106▲ 0.6%€730,665▼ 3.0%
Working capital-€719,226▼ 5.6%-€728,940▼ 1.4%-€743,891▼ 2.1%-€736,208▲ 1.0%-€698,906▲ 5.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 119% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €897,884
Fixed assets
€866,125 ▼ 0.9%
Current assets
€31,759 ▲ 87.9%
Equity and liabilities €897,884
Equity
€167,219 ▲ 21.6%
Debt
€730,665 ▼ 3.0%
Debt's share of the balance-sheet total falls from 84.6% to 81.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€63,224▲
2023 · €33,639
Cash flow
€37,890▲
2023 · €7,683
Current ratio
0.04▲
2023 · 0.02
Debt to equity
4.37▼
2023 · 5.48
ROE
17.7%▲
2023 · -0.6%
ROA
3.3%▲
2023 · -0.1%
Interest coverage
2.44▲
2023 · 1.30
Debt ≤ 1 year
€730,665▼
2023 · €753,106
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €4,807 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,176 | €10,234 | €8,577 | €8,530 | €8,221 | ▼ 3.6% |
| Other operating charges640/8 | - | €6,671 | €6,750 | €8,390 | €9,824 | ▲ 17.1% |
| Gross operating margin9900 | -€6,245 | €33,261 | €20,828 | €42,029 | €73,048 | ▲ 73.8% |
| Operating profit (loss)9901 | €8,960 | €16,355 | €5,501 | €25,109 | €55,003 | ▲ 119% |
| Financial income75/76B | - | - | - | €0 | €589 | ▲ 1,471,325% |
| Recurring financial income75 | - | - | - | €0 | €589 | ▲ 1,471,325% |
| Non-recurring financial income76B | - | - | - | - | €589 | - |
| Financial charges65/66B | - | €32,370 | €25,899 | €25,955 | €25,923 | ▼ 0.1% |
| Recurring financial charges65 | €25,520 | €32,370 | €25,899 | €25,955 | €25,923 | ▼ 0.1% |
| Profit (loss) for the period before taxes9903 | -€16,560 | -€16,015 | -€20,398 | -€847 | €29,669 | ▲ 3,604% |
| Profit (loss) for the period9904 | -€16,560 | -€16,015 | -€20,398 | -€847 | €29,669 | ▲ 3,604% |
| Profit (loss) for the period to be appropriated9905 | -€16,560 | -€16,015 | -€20,398 | -€847 | €29,669 | ▲ 3,604% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €913,117 | €903,815 | €886,984 | €890,656 | €897,884 | ▲ 0.8% |
| Fixed assets21/28 | €894,035 | €887,734 | €882,288 | €873,758 | €866,125 | ▼ 0.9% |
| Tangible fixed assets22/27 | €893,985 | €887,684 | €882,238 | €873,708 | €866,075 | ▼ 0.9% |
| Land and buildings22 | - | €879,976 | €875,690 | €868,099 | €861,407 | ▼ 0.8% |
| Plant, machinery and equipment23 | - | €7,708 | €6,549 | €5,608 | €4,668 | ▼ 16.8% |
| Financial fixed assets28 | €50 | €50 | €50 | €50 | €50 | = |
| Current assets29/58 | €19,082 | €16,081 | €4,696 | €16,898 | €31,759 | ▲ 87.9% |
| Amounts receivable within one year40/41 | €976 | €338 | - | - | €7,431 | - |
| Trade receivables40 | - | €338 | - | - | - | - |
| Other amounts receivable41 | - | - | - | - | €7,431 | - |
| Cash at bank and in hand54/58 | €18,106 | €15,743 | €4,358 | €15,099 | €22,315 | ▲ 47.8% |
| Deferred charges and accrued income490/1 | - | - | €338 | €1,799 | €2,013 | ▲ 11.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €913,117 | €903,815 | €886,984 | €890,656 | €897,884 | ▲ 0.8% |
| Equity10/15 | €174,809 | €158,794 | €138,397 | €137,550 | €167,219 | ▲ 21.6% |
| Contributions10/11 | €74,368 | €74,368 | €74,368 | €74,368 | €74,368 | = |
| Capital10 | - | €74,368 | €74,368 | €74,368 | €74,368 | = |
| Issued capital100 | - | €74,368 | €74,368 | €74,368 | €74,368 | = |
| Reserves13 | €112,437 | €112,437 | €112,437 | €112,437 | €112,437 | = |
| Non-distributable reserves130/1 | - | €7,437 | €7,437 | €7,437 | €7,437 | = |
| Legal reserve130 | - | €7,437 | €7,437 | €7,437 | €7,437 | = |
| Distributable reserves133 | - | €105,000 | €105,000 | €105,000 | €105,000 | = |
| Profit (loss) carried forward14 | -€11,996 | -€28,010 | -€48,408 | -€49,255 | -€19,586 | ▲ 60.2% |
| Amounts payable17/49 | €738,308 | €745,020 | €748,587 | €753,106 | €730,665 | ▼ 3.0% |
| Amounts payable within one year42/48 | €738,308 | €745,020 | €748,587 | €753,106 | €730,665 | ▼ 3.0% |
| Trade debts44 | €4,560 | €5,653 | €3,426 | €1,526 | €1,531 | ▲ 0.3% |
| Suppliers440/4 | - | €5,653 | €3,426 | €1,526 | €1,531 | ▲ 0.3% |
| Other amounts payable47/48 | - | €739,367 | €745,162 | €751,580 | €729,135 | ▼ 3.0% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€16,560 | -€16,015 | -€20,398 | -€847 | €29,669 | ▲ 3,604% |
| + Depreciation and write-downs630 | €8,176 | €10,234 | €8,577 | €8,530 | €8,221 | ▼ 3.6% |
| Operating cash flow (approximation) | -€8,383 | -€5,781 | -€11,821 | €7,683 | €37,890 | ▲ 393% |
| Investment in fixed assets (approximation) | - | -€3,933 | -€3,131 | €0 | -€589 | - |
| Change in cash | - | -€2,364 | -€11,385 | €10,740 | €7,216 | ▼ 32.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €29,669
Net result €29,669 after 5 loss-making years.
31-12
Financial
Equity above €150,000Eq €167,219 ▲21.6%
Equity rises from €137,550 to €167,219.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€20,398
Net result drops to -€20,398, the lowest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2017
28-04
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
31-03
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 11 acts read
About the unread acts
We know of 11 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 ownerChain of control
- CONFISEL
- BIG DROP
Highest known parent: CONFISEL. The sources do not say who stands above it.
Owners 1
- CONFISELparentSourceaccounts CONFISEL 2024100%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.