DRIE.K
InactiveFrom the official registers: KBO 5 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2025, micro format
Latest annual accounts filed
Annual accounts 2025
- Financial year ended
- 31-12-2025
- Filed on
- 09-06-2026
- Format
- micro format
- Reference
- 2026-00146814
Equity
€2,972▼ 72.5%
2024 · €10,811
Total assets
€11,629▼ 39.9%
2024 · €19,352
Net result
-€7,839
2024 · €29
Working capital
-€823
2024 · €7,828
Trend over the years
2021 to 2025, 5 financial years
The operating result for 2025 is a loss of €7,612, after a profit of €1,112 in 2024. It is the lowest result since 2021.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Operating result-€7,612
2025
Net result-€7,839
2025
Assets, equity and debt per financial year.
Total assets€11,629
2025
Equity€2,972
2025
Debt€8,657
2025
Above zero, the company can pay its short-term debts with what it holds in the short term.
Working capital-€823
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20212022202320242025
Operating result€7,762-€1,593▼ 79.5%€2,021▲ 26.9%€1,112▼ 45.0%-€7,612
Net result€5,838-€906▼ 84.5%€638▼ 29.6%€29▼ 95.5%-€7,839
Equity€10,038-€10,144▲ 1.1%€10,782▲ 6.3%€10,811▲ 0.3%€2,972▼ 72.5%
Total assets€28,189-€32,083▲ 13.8%€25,399▼ 20.8%€19,352▼ 23.8%€11,629▼ 39.9%
Debt€18,150-€21,939▲ 20.9%€14,617▼ 33.4%€8,541▼ 41.6%€8,657▲ 1.4%
Working capital€7,177-€3,893▼ 45.8%€2,672▼ 31.4%€7,828▲ 193%-€823
Turnover and EBIT margin are not published. The micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €11,629
Fixed assets
€3,963 ▼ 14.3%
Current assets
€7,666 ▼ 48.0%
Equity and liabilities €11,629
Equity
€2,972 ▼ 72.5%
Debt
€8,657 ▲ 1.4%
Debt's share of the balance-sheet total rises from 44.1% to 74.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€5,118▼
2024 · €6,825
Cash flow
-€5,345▼
2024 · €5,741
Current ratio
0.90▼
2024 · 2.13
Debt to equity
2.91▲
2024 · 0.79
ROE
-263.8%▼
2024 · 0.3%
ROA
-67.4%▼
2024 · 0.1%
Interest coverage
-21.11▼
2024 · 17.86
Debt ≤ 1 year
€8,489▲
2024 · €6,901
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,587 | €6,104 | €6,785 | €5,713 | €2,494 | ▼ 56.3% |
| Other operating charges640/8 | €398 | €1,120 | €641 | €1,858 | €909 | ▼ 51.1% |
| Gross operating margin9900 | €9,746 | €8,817 | €9,448 | €8,683 | -€4,209 | - |
| Operating profit (loss)9901 | €7,762 | €1,593 | €2,021 | €1,112 | -€7,612 | - |
| Financial income75/76B | €22 | €302 | €28 | €25 | €15 | ▼ 38.1% |
| Recurring financial income75 | €22 | €302 | €28 | €25 | €15 | ▼ 38.1% |
| Financial charges65/66B | €325 | €591 | €571 | €382 | €243 | ▼ 36.5% |
| Recurring financial charges65 | €325 | €591 | €571 | €382 | €243 | ▼ 36.5% |
| Profit (loss) for the period before taxes9903 | €7,459 | €1,304 | €1,479 | €755 | -€7,839 | - |
| Income taxes67/77 | €1,621 | €398 | €841 | €726 | - | - |
| Profit (loss) for the period9904 | €5,838 | €906 | €638 | €29 | -€7,839 | - |
| Profit (loss) for the period to be appropriated9905 | €5,838 | €906 | €638 | €29 | -€7,839 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €28,189 | €32,083 | €25,399 | €19,352 | €11,629 | ▼ 39.9% |
| Fixed assets21/28 | €11,763 | €13,715 | €8,882 | €4,624 | €3,963 | ▼ 14.3% |
| Tangible fixed assets22/27 | €11,763 | €13,715 | €8,882 | €4,624 | €3,963 | ▼ 14.3% |
| Plant, machinery and equipment23 | €205 | €2,016 | €1,984 | €2,088 | €1,043 | ▼ 50.1% |
| Furniture and vehicles24 | €11,558 | €11,699 | €6,897 | €2,535 | €2,920 | ▲ 15.2% |
| Current assets29/58 | €16,426 | €18,368 | €16,518 | €14,728 | €7,666 | ▼ 48.0% |
| Stocks and contracts in progress3 | - | €1,068 | €2,926 | - | - | - |
| Stocks30/36 | - | - | €2,926 | - | - | - |
| Contracts in progress37 | - | €1,068 | - | - | - | - |
| Amounts receivable within one year40/41 | €6,994 | €9,667 | €13,349 | €14,118 | €7,297 | ▼ 48.3% |
| Trade receivables40 | €3,544 | - | €7,620 | €11,406 | €5,367 | ▼ 52.9% |
| Other amounts receivable41 | €3,451 | €9,667 | €5,729 | €2,712 | €1,929 | ▼ 28.9% |
| Cash at bank and in hand54/58 | €9,431 | €7,477 | €204 | €402 | €147 | ▼ 63.3% |
| Deferred charges and accrued income490/1 | - | €155 | €38 | €209 | €222 | ▲ 6.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €28,189 | €32,083 | €25,399 | €19,352 | €11,629 | ▼ 39.9% |
| Equity10/15 | €10,038 | €10,144 | €10,782 | €10,811 | €2,972 | ▼ 72.5% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | €5,038 | €5,144 | €5,782 | €5,811 | €5,811 | = |
| Distributable reserves133 | €5,038 | €5,144 | €5,782 | €5,811 | €5,811 | = |
| Profit (loss) carried forward14 | - | - | - | - | -€7,839 | - |
| Amounts payable17/49 | €18,150 | €21,939 | €14,617 | €8,541 | €8,657 | ▲ 1.4% |
| Amounts payable after more than one year17 | €8,901 | €7,464 | €604 | - | - | - |
| Financial debts170/4 | €8,901 | €7,464 | €604 | - | - | - |
| Amounts payable within one year42/48 | €9,249 | €14,475 | €13,846 | €6,901 | €8,489 | ▲ 23.0% |
| Current portion of amounts payable after more than one year42 | €4,346 | €6,721 | €6,860 | €604 | - | - |
| Financial debts43 | - | €1,003 | €1,767 | €102 | - | - |
| Credit institutions430/8 | - | €1,003 | €1,767 | €102 | - | - |
| Trade debts44 | €615 | €2,530 | €4,588 | €1,912 | €6,388 | ▲ 234% |
| Suppliers440/4 | €615 | €2,530 | €4,588 | €1,912 | €6,388 | ▲ 234% |
| Taxes, remuneration and social security45 | €3,487 | €3,421 | €37 | €2,324 | €336 | ▼ 85.5% |
| Taxes450/3 | €1,687 | €1,621 | €37 | €364 | €336 | ▼ 7.8% |
| Remuneration and social security454/9 | €1,800 | €1,800 | - | €1,960 | - | - |
| Other amounts payable47/48 | €800 | €800 | €595 | €1,957 | €1,765 | ▼ 9.8% |
| Accrued charges and deferred income492/3 | - | - | €167 | €1,640 | €168 | ▼ 89.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,838 | €906 | €638 | €29 | -€7,839 | - |
| + Depreciation and write-downs630 | €1,587 | €6,104 | €6,785 | €5,713 | €2,494 | ▼ 56.3% |
| Operating cash flow (approximation) | €7,425 | €7,010 | €7,423 | €5,741 | -€5,345 | - |
| Investment in fixed assets (approximation) | - | -€8,056 | -€1,952 | -€1,455 | -€1,833 | ▼ 26.0% |
| Change in cash | - | -€1,954 | -€7,273 | €198 | -€254 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 09-06-2026 | 2026-00146814 | |
| 31-12-2024 | micro format | 17-06-2025 | 2025-00143897 | |
| 31-12-2023 | micro format | 17-06-2024 | 2024-00133391 | |
| 31-12-2022 | micro format | 15-06-2023 | 2023-00131305 | |
| 31-12-2021 | micro format | 28-06-2022 | 2022-20099395 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.