DRIE FONTEINEN
ActiveSummary
DRIE FONTEINEN has been active since 1977 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €486k and a net result of €4k. Equity is shrinking by ~3.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▲+19
Solvency95▲+1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 12.0 against 6.3 in 2024; short-term debt: 3.7% and cash: 0.4% of total assets), and 30.4% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
69.6%
Return on assets
0.6%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
13 d late
2023
26 d late
2022
29 d late
2021
23 d late
2020
23 d late
2019
89 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€486k▲ 0.9%
2024 · €482k
2018: €604khighest in 8 years
2019: €592k▼ -2.0% vs 2018
2020: €569k▼ -3.8% vs 2019
2021: €551k▼ -3.1% vs 2020
2022: €526k▼ -4.5% vs 2021
2023: €504k▼ -4.2% vs 2022
2024: €482k▼ -4.3% vs 2023lowest in 8 years
2025: €486k▲ +0.9% vs 2024
2018 → 2025
Total assets
€699k▲ 0.3%
2024 · €696k
2018: €827khighest in 8 years
2019: €813k▼ -1.6% vs 2018
2020: €782k▼ -3.9% vs 2019
2021: €754k▼ -3.5% vs 2020
2022: €730k▼ -3.3% vs 2021
2023: €713k▼ -2.2% vs 2022
2024: €696k▼ -2.4% vs 2023lowest in 8 years
2025: €699k▲ +0.3% vs 2024
2018 → 2025
Net result
€4k
2024 · €-22k
2018: €-26klowest in 8 years
2019: €-12k▲ +53.1% vs 2018
2020: €-23k▼ -84.4% vs 2019
2021: €-18k▲ +22.1% vs 2020
2022: €-25k▼ -41.1% vs 2021
2023: €-22k▲ +11.3% vs 2022
2024: €-22k▲ +2.4% vs 2023
2025: €4k▲ +119% vs 2024highest in 8 years
2018 → 2025
Working capital
€281k▲ 23.3%
2024 · €228k
2018: €162k
2019: €163k▲ +0.7% vs 2018
2020: €160k▼ -1.9% vs 2019
2021: €160k▲ +0.4% vs 2020
2022: €158k▼ -1.2% vs 2021lowest in 8 years
2023: €204k▲ +28.9% vs 2022
2024: €228k▲ +11.6% vs 2023
2025: €281k▲ +23.3% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€551k-€526k▼ 4.5%€504k▼ 4.2%€482k▼ 4.3%€486k▲ 0.9%
2021: €551khighest in 5 years
2022: €526k▼ -4.5% vs 2021
2023: €504k▼ -4.2% vs 2022
2024: €482k▼ -4.3% vs 2023lowest in 5 years
2025: €486k▲ +0.9% vs 2024
Operating result€-13k-€-19k▼ 47.3%€-18k▲ 7.3%€-12k▲ 30.7%€67
2021: €-13k
2022: €-19k▼ -47.3% vs 2021lowest in 5 years
2023: €-18k▲ +7.3% vs 2022
2024: €-12k▲ +30.7% vs 2023
2025: €67▲ +101% vs 2024highest in 5 years
Net result€-18k-€-25k▼ 41.1%€-22k▲ 11.3%€-22k▲ 2.4%€4k
2021: €-18k
2022: €-25k▼ -41.1% vs 2021lowest in 5 years
2023: €-22k▲ +11.3% vs 2022
2024: €-22k▲ +2.4% vs 2023
2025: €4k▲ +119% vs 2024highest in 5 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €67 after a loss of €12k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €699k
Fixed assets
€392k ▼ 7.8%
Current assets
€307k ▲ 13.1%
Equity and liabilities €699k
Equity
€486k ▲ 0.9%
Debt
€212k ▼ 0.9%
Debt's share of the balance-sheet total falls from 30.7% to 30.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€39k▲
2024 · €27k
Cash flow
€43k▲
2024 · €17k
Current ratio
12.00▲
2024 · 6.30
Debt to equity
0.44▼
2024 · 0.44
ROE
0.9%▲
2024 · -4.5%
ROA
0.6%▲
2024 · -3.1%
Interest coverage
7.56▲
2024 · 4.30
Debt ≤ 1 year
€26k▼
2024 · €43k
Debt > 1 year
€186k▲
2024 · €171k
Income taxes
€340▼
2024 · €14k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€696k€699k▲
Fixed assets21/28€425k€392k▼
Tangible fixed assets22/27€423k€390k▼
Land and buildings22€423k€385k▼
Furniture and vehicles24-€5k
Financial fixed assets28€2k€2k=
Current assets29/58€271k€307k▲
Amounts receivable after more than one year29€220k€255k▲
Other amounts receivable291€220k€255k▲
Amounts receivable within one year40/41€40k€34k▼
Trade receivables40-€6k
Other amounts receivable41€40k€27k▼
Cash at bank and in hand54/58€328€3k▲
Deferred charges and accrued income490/1€11k€15k▲
Equity and liabilities
Total equity and liabilities10/49€696k€699k▲
Equity10/15€482k€486k▲
Contributions10/11€56k€56k=
Outside capital11€56k€56k=
Other1109/19€56k€56k=
Revaluation surpluses12€348k€380k▲
Reserves13€444k€413k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€439k€407k▼
Profit (loss) carried forward14€-366k€-362k▲
Amounts payable17/49€214k€212k▼
Amounts payable after more than one year17€171k€186k▲
Financial debts170/4€169k€184k▲
Other amounts payable178/9€2k€2k=
Amounts payable within one year42/48€43k€26k▼
Current portion of amounts payable after more than one year42€19k€20k▲
Trade debts44€7k€982▼
Suppliers440/4€7k€982▼
Taxes, remuneration and social security45€8k-
Taxes450/3€8k-
Other amounts payable47/48€9k€5k▼
Accrued charges and deferred income492/3-€744
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€39k€39k▲
Other operating charges640/8€9k€10k▲
Gross operating margin9900€36k€49k▲
Operating profit (loss)9901€-12k€67▲
Financial income75/76B€10k€10k▼
Recurring financial income75€10k€10k▼
Financial charges65/66B€6k€5k▼
Recurring financial charges65€6k€5k▼
Profit (loss) for the period before taxes9903€-8k€5k▲
Income taxes67/77€14k€340▼
Profit (loss) for the period9904€-22k€4k▲
Profit (loss) for the period to be appropriated9905€-22k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-366k€-362k▲
Profit (loss) brought forward from the previous period14P€-344k€-366k▼
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €4k | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €40k | €40k | €40k | €39k | €39k | ▲ 1.4% |
| Other operating charges640/8 | €9k | €9k | €9k | €9k | €10k | ▲ 3.2% |
| Gross operating margin9900 | €36k | €30k | €31k | €36k | €49k | ▲ 36.5% |
| Operating profit (loss)9901 | €-13k | €-19k | €-18k | €-12k | €67 | ▲ 101% |
| Financial income75/76B | €5k | €6k | €8k | €10k | €10k | ▼ 6.3% |
| Recurring financial income75 | €5k | €6k | €8k | €10k | €10k | ▼ 6.3% |
| Financial charges65/66B | €9k | €8k | €7k | €6k | €5k | ▼ 15.6% |
| Recurring financial charges65 | €9k | €8k | €7k | €6k | €5k | ▼ 15.6% |
| Profit (loss) for the period before taxes9903 | €-17k | €-21k | €-16k | €-8k | €5k | ▲ 156% |
| Income taxes67/77 | €934 | €4k | €6k | €14k | €340 | ▼ 97.5% |
| Profit (loss) for the period9904 | €-18k | €-25k | €-22k | €-22k | €4k | ▲ 119% |
| Profit (loss) for the period to be appropriated9905 | €-18k | €-25k | €-22k | €-22k | €4k | ▲ 119% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €754k | €730k | €713k | €696k | €699k | ▲ 0.3% |
| Fixed assets21/28 | €537k | €497k | €461k | €425k | €392k | ▼ 7.8% |
| Tangible fixed assets22/27 | €535k | €495k | €460k | €423k | €390k | ▼ 7.9% |
| Land and buildings22 | €535k | €495k | €460k | €423k | €385k | ▼ 9.0% |
| Furniture and vehicles24 | - | - | - | - | €5k | - |
| Other tangible fixed assets26 | €159 | - | - | - | - | - |
| Financial fixed assets28 | €2k | €2k | €2k | €2k | €2k | = |
| Current assets29/58 | €217k | €232k | €252k | €271k | €307k | ▲ 13.1% |
| Amounts receivable after more than one year29 | €182k | €220k | €220k | €220k | €255k | ▲ 15.9% |
| Other amounts receivable291 | €182k | €220k | €220k | €220k | €255k | ▲ 15.9% |
| Amounts receivable within one year40/41 | €23k | €653 | €18k | €40k | €34k | ▼ 15.6% |
| Trade receivables40 | - | - | - | - | €6k | - |
| Other amounts receivable41 | €23k | €653 | €18k | €40k | €27k | ▼ 31.7% |
| Cash at bank and in hand54/58 | €5k | €886 | €4k | €328 | €3k | ▲ 833% |
| Deferred charges and accrued income490/1 | €8k | €11k | €10k | €11k | €15k | ▲ 38.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €754k | €730k | €713k | €696k | €699k | ▲ 0.3% |
| Equity10/15 | €551k | €526k | €504k | €482k | €486k | ▲ 0.9% |
| Contributions10/11 | €56k | €56k | €56k | €56k | €56k | = |
| Outside capital11 | - | - | - | €56k | €56k | = |
| Other1109/19 | - | - | - | €56k | €56k | = |
| Revaluation surpluses12 | €442k | €411k | €380k | €348k | €380k | ▲ 9.0% |
| Reserves13 | €350k | €381k | €413k | €444k | €413k | ▼ 7.1% |
| Non-distributable reserves130/1 | €6k | €6k | - | €6k | €6k | = |
| Legal reserve130 | - | - | - | €6k | €6k | = |
| Reserves not available under the articles1311 | €6k | €6k | - | - | - | - |
| Distributable reserves133 | €345k | €376k | €413k | €439k | €407k | ▼ 7.1% |
| Profit (loss) carried forward14 | €-297k | €-322k | €-344k | €-366k | €-362k | ▲ 1.1% |
| Amounts payable17/49 | €203k | €203k | €209k | €214k | €212k | ▼ 0.9% |
| Amounts payable after more than one year17 | €145k | €128k | €160k | €171k | €186k | ▲ 8.7% |
| Financial debts170/4 | €142k | €126k | €158k | €169k | €184k | ▲ 8.8% |
| Other amounts payable178/9 | €2k | €2k | €2k | €2k | €2k | = |
| Amounts payable within one year42/48 | €57k | €74k | €48k | €43k | €26k | ▼ 40.6% |
| Current portion of amounts payable after more than one year42 | €16k | €17k | €18k | €19k | €20k | ▲ 5.1% |
| Trade debts44 | €8k | €878 | €4k | €7k | €982 | ▼ 86.7% |
| Suppliers440/4 | €8k | €878 | €4k | €7k | €982 | ▼ 86.7% |
| Taxes, remuneration and social security45 | €267 | €4k | €10k | €8k | - | - |
| Taxes450/3 | €267 | €4k | €10k | €8k | - | - |
| Other amounts payable47/48 | €32k | €52k | €16k | €9k | €5k | ▼ 44.0% |
| Accrued charges and deferred income492/3 | €2k | €2k | €2k | - | €744 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-18k | €-25k | €-22k | €-22k | €4k | ▲ 119% |
| + Depreciation and write-downs630 | €40k | €40k | €40k | €39k | €39k | ▲ 1.4% |
| Operating cash flow (approximation) | €22k | €15k | €17k | €17k | €43k | ▲ 154% |
| Investment in fixed assets (approximation) | - | €0 | €-4k | €-3k | €-6k | ▼ 120% |
| Change in cash | - | €-4k | €3k | €-4k | €3k | ▲ 168% |
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
Next filing, fiscal year 2026, expected by
2026
06-08
State Gazette act
Resignation: Lukas Rochtus (director)2 facts ▸
State Gazette act
Resignation: Lukas Rochtus (director)
2 facts ▸
- General meeting, 4 juni 2026
- Director resignation, Lukas Rochtus (director)
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €4k
Net result €4k after 7 loss-making years.
13-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 13 days late
2024
26-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 89 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 3 acts read
About the unread acts
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
no sitting director, last change in 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
04-06-2026
Resigned as Director
Not every act has been read: a resignation may be missing here
2 of this company's 3 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 1977
Ground area
508 m²
Building footprint
307 m²
Volume, LiDAR
3,743 m³
2 parcels, Flanders · tallest building 19.3 m, ±5 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
Mechelsesteenweg 62, 2018 Antwerpen
since 19772.013.708.518
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1488/00R007 | Flanders | 410 m² | 1 · 209 m² | 19.3 m · 5 fl. |
| 11810K2753/00C000 | Flanders | 98 m² | 1 · 98 m² | 15.7 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded09-02-1977
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.