DREMIAL
ActiveSummary
DREMIAL has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.16M and a net result of €97k. Equity is growing by ~11% per year across the filed fiscal years. Its solvency ranks better than 53% of 19356 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (1)
History
Financials · fiscal year 2024, micro schema
Click a name to add, emphasise or remove a line.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €78k | €90k | €89k | €111k | €111k | = |
| Other operating charges640/8 | - | €14k | €15k | €16k | €19k | ▲ 17.6% |
| Gross operating margin9900 | €248k | €230k | €254k | €334k | €316k | ▼ 5.6% |
| Operating profit (loss)9901 | €156k | €125k | €150k | €208k | €186k | ▼ 10.3% |
| Financial income75/76B | - | - | - | €21k | €0 | ▼ 100% |
| Recurring financial income75 | - | - | - | €21k | €0 | ▼ 100% |
| Non-recurring financial income76B | - | - | - | €21k | €0 | ▼ 100% |
| Financial charges65/66B | - | €49k | €57k | €59k | €56k | ▼ 5.4% |
| Recurring financial charges65 | €55k | €49k | €57k | €59k | €56k | ▼ 5.4% |
| Profit (loss) for the period before taxes9903 | €96k | €76k | €93k | €169k | €130k | ▼ 23.1% |
| Income taxes67/77 | €26k | €8k | €-2k | €26k | €32k | ▲ 23.9% |
| Profit (loss) for the period9904 | €70k | €68k | €95k | €143k | €97k | ▼ 31.7% |
| Profit (loss) for the period to be appropriated9905 | €70k | €68k | €95k | €143k | €97k | ▼ 31.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.80M | €3.04M | €3.66M | €3.43M | €3.32M | ▼ 3.0% |
| Fixed assets21/28 | €2.69M | €2.84M | €3.49M | €3.38M | €3.27M | ▼ 3.3% |
| Tangible fixed assets22/27 | €2.69M | €2.84M | €3.49M | €3.38M | €3.27M | ▼ 3.3% |
| Land and buildings22 | - | €2.84M | €3.49M | €3.38M | €3.27M | ▼ 3.3% |
| Financial fixed assets28 | €250 | €250 | €250 | €250 | €250 | = |
| Current assets29/58 | €111k | €192k | €162k | €44k | €51k | ▲ 17.4% |
| Amounts receivable within one year40/41 | €7k | €98k | €135k | €880 | €9k | ▲ 898% |
| Trade receivables40 | - | €71k | €20k | €880 | €1k | ▲ 45.2% |
| Other amounts receivable41 | - | €28k | €114k | €0 | €8k | - |
| Cash at bank and in hand54/58 | €104k | €94k | €1k | €11k | €42k | ▲ 271% |
| Deferred charges and accrued income490/1 | - | - | €26k | €31k | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.80M | €3.04M | €3.66M | €3.43M | €3.32M | ▼ 3.0% |
| Equity10/15 | €753k | €821k | €917k | €1.06M | €1.16M | ▲ 9.2% |
| Contributions10/11 | €663k | €663k | €663k | €663k | €663k | = |
| Capital10 | - | €663k | €663k | €663k | €663k | = |
| Issued capital100 | - | €663k | €663k | €663k | €663k | = |
| Reserves13 | €7k | €15k | €7k | €7k | €7k | = |
| Non-distributable reserves130/1 | - | €15k | €7k | €7k | €7k | = |
| Legal reserve130 | - | €15k | €7k | €7k | €7k | = |
| Profit (loss) carried forward14 | €83k | €143k | €247k | €390k | €487k | ▲ 25.0% |
| Amounts payable17/49 | €2.05M | €2.22M | €2.74M | €2.37M | €2.17M | ▼ 8.5% |
| Amounts payable after more than one year17 | €1.82M | €1.96M | €2.07M | €1.84M | €1.60M | ▼ 12.9% |
| Financial debts170/4 | - | €1.80M | €2.07M | €1.84M | €1.60M | ▼ 12.9% |
| Other amounts payable178/9 | - | €163k | €0 | - | - | - |
| Amounts payable within one year42/48 | €224k | €202k | €617k | €523k | €556k | ▲ 6.3% |
| Current portion of amounts payable after more than one year42 | - | €185k | €222k | €232k | €268k | ▲ 15.3% |
| Trade debts44 | - | €1k | €64k | €410 | €7k | ▲ 1,703% |
| Suppliers440/4 | - | €1k | €64k | €410 | €7k | ▲ 1,703% |
| Advances received on contracts in progress46 | - | - | - | €28k | €14k | ▼ 48.1% |
| Taxes, remuneration and social security45 | - | €10k | €3k | €20k | €19k | ▼ 7.0% |
| Taxes450/3 | - | €10k | €3k | €20k | €19k | ▼ 7.0% |
| Other amounts payable47/48 | - | €7k | €328k | €243k | €248k | ▲ 2.1% |
| Accrued charges and deferred income492/3 | - | €50k | €50k | €5k | €9k | ▲ 77.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €70k | €68k | €95k | €143k | €97k | ▼ 31.7% |
| + Depreciation and write-downs630 | €78k | €90k | €89k | €111k | €111k | = |
| Operating cash flow (approximation) | €147k | €158k | €184k | €253k | €208k | ▼ 17.9% |
| Investment in fixed assets (approximation) | - | €-241k | €-739k | €0 | €0 | - |
| Change in cash | - | €-10k | €-92k | €10k | €31k | ▲ 201% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73021A0223/00V000 | Flanders | 388 m² | 1 · 225 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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