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DRIEHEM

Active Risk: not assessed
Public limited companyfounded 1977active for 48 yearsMolenstraat 13, 3600 Genk, BelgiumKBO/BCE: BE 0417.676.951
Summary

DRIEHEM is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €299,604 and a net result of €18,521. Equity is growing by about 3.1% per year across the filed financial years. Its solvency ranks better than 62% of 6,599 sector peers (NACE 64, financial year 2025). The company has been active since 1977 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, abbreviated format

2025 annual accounts filed late (13 days) Filed on 13 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00396440.

Equity
€299,604▲ 6.6%
2024 · €281,083
Net result
€18,521▲ 10.3%
2024 · €16,794
Total assets
€470,573▼ 0.4%
2024 · €472,496
Solvency
63.7%▲ 4.2pp
2024 · 59.5%
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result has risen four years in a row; 2025 is 7% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€24,787 2025 Net result€18,521 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€11,491--€16,809▼ 46.3%-€17,413▼ 3.6%-€3,942▲ 77.4%€4,037€18,917▲ 369%€23,128▲ 22.3%€24,787▲ 7.2%
Net result-€143,014--€2,500▲ 98.3%€58below the sector's middle half€7,003within the sector's middle half▲ 12,063%€2,950below the sector's middle half▼ 57.9%€13,843within the sector's middle half▲ 369%€16,794within the sector's middle half▲ 21.3%€18,521within the sector's middle half▲ 10.3%
Equity€242,936-€240,436▼ 1.0%€240,493within the sector's middle half=€247,496within the sector's middle half▲ 2.9%€250,446within the sector's middle half▲ 1.2%€264,289within the sector's middle half▲ 5.5%€281,083within the sector's middle half▲ 6.4%€299,604within the sector's middle half▲ 6.6%
Total assets€633,467-€641,775▲ 1.3%€653,246within the sector's middle half▲ 1.8%€665,087within the sector's middle half▲ 1.8%€489,139within the sector's middle half▼ 26.5%€470,571within the sector's middle half▼ 3.8%€472,496within the sector's middle half▲ 0.4%€470,573below the sector's middle half▼ 0.4%
Debt€390,531-€401,340▲ 2.8%€412,752▲ 2.8%€417,591▲ 1.2%€238,693▼ 42.8%€206,282▼ 13.6%€191,413▼ 7.2%€170,970▼ 10.7%
Working capital-€227,564--€230,064▼ 1.1%-€230,007below the sector's middle half=-€223,004below the sector's middle half▲ 3.0%-€220,054below the sector's middle half▲ 1.3%-€206,211below the sector's middle half▲ 6.3%-€189,417below the sector's middle half▲ 8.1%-€170,896within the sector's middle half▲ 9.8%
Solvency38.4%-37.5%▼ 0.9pp36.8%within the sector's middle half▼ 0.6pp37.2%within the sector's middle half▲ 0.4pp51.2%within the sector's middle half▲ 14.0pp56.2%within the sector's middle half▲ 5.0pp59.5%within the sector's middle half▲ 3.3pp63.7%within the sector's middle half▲ 4.2pp
Current ratio0.42-0.43▲ 0.010.44within the sector's middle half▲ 0.020.47below the sector's middle half▲ 0.020.08below the sector's middle half▼ 0.390.00below the sector's middle half▼ 0.080.01below the sector's middle half▲ 0.010.00below the sector's middle half▼ 0.01
Return on assets (ROA)-22.6%--0.4%▲ 22.2pp0.0%below the sector's middle half▲ 0.4pp1.1%below the sector's middle half▲ 1.0pp0.6%below the sector's middle half▼ 0.4pp2.9%within the sector's middle half▲ 2.3pp3.6%within the sector's middle half▲ 0.6pp3.9%within the sector's middle half▲ 0.4pp
above within below the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €470,573
Fixed assets €470,500 =
Current assets €73 ▼ 96.3%
Equity and liabilities €470,573
Equity €299,604 ▲ 6.6%
Debt €170,970 ▼ 10.7%
Debt's share of the balance-sheet total falls from 40.5% to 36.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
ROE
6.2%▲
2024 · 6.0%
Debt ≤ 1 year
€170,970▼
2024 · €191,413
Income taxes
€6,230▼
2024 · €6,291
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet Code20242025
Assets
Total assets20/58€472,496€470,573▼
Fixed assets21/28€470,500€470,500=
Tangible fixed assets22/27€182,500€182,500=
Land and buildings22€182,500€182,500=
Financial fixed assets28€288,000€288,000=
Current assets29/58€1,996€73▼
Amounts receivable within one year40/41€1,000-
Other amounts receivable41€1,000-
Cash at bank and in hand54/58€996€73▼
Equity and liabilities
Total equity and liabilities10/49€472,496€470,573▼
Equity10/15€281,083€299,604▲
Contributions10/11€62,000€62,000=
Capital10€62,000€62,000=
Issued capital100€62,000€62,000=
Reserves13€219,083€237,604▲
Non-distributable reserves130/1€6,200€6,200=
Legal reserve130€6,200€6,200=
Distributable reserves133€212,883€231,404▲
Amounts payable17/49€191,413€170,970▼
Amounts payable within one year42/48€191,413€170,970▼
Trade debts44€594€983▲
Suppliers440/4€594€983▲
Taxes, remuneration and social security45€11,821€8,696▼
Taxes450/3€11,821€8,696▼
Other amounts payable47/48€178,999€161,292▼
Income statement Code20242025
Other operating charges640/8€574€587▲
Gross operating margin9900€23,703€25,374▲
Operating profit (loss)9901€23,128€24,787▲
Financial charges65/66B€44€36▼
Recurring financial charges65€44€36▼
Profit (loss) for the period before taxes9903€23,085€24,751▲
Income taxes67/77€6,291€6,230▼
Profit (loss) for the period9904€16,794€18,521▲
Profit (loss) for the period to be appropriated9905€16,794€18,521▲
Appropriation of the result
Profit (loss) to be appropriated9906€16,794€18,521▲
Transfer to equity691/2€16,794€18,521▲
To other reserves6921€16,794€18,521▲

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Other operating charges640/8---€410€535€571€574€587▲ 2.2%
Gross operating margin9900-€11,081-€16,399-€17,003-€3,532€4,571€19,488€23,703€25,374▲ 7.0%
Operating profit (loss)9901-€11,491-€16,809-€17,413-€3,942€4,037€18,917€23,128€24,787▲ 7.2%
Financial income75/76B---€12,149-----
Recurring financial income75€13,374€14,309€17,470€11,842-----
Non-recurring financial income76B---€308-----
Financial charges65/66B----€13€35€44€36▼ 17.4%
Recurring financial charges65----€13€35€44€36▼ 17.4%
Profit (loss) for the period before taxes9903€1,883-€2,500€58€8,208€4,024€18,882€23,085€24,751▲ 7.2%
Income taxes67/77€144,897--€1,205€1,074€5,039€6,291€6,230▼ 1.0%
Profit (loss) for the period9904-€143,014-€2,500€58€7,003€2,950€13,843€16,794€18,521▲ 10.3%
Profit (loss) for the period to be appropriated9905-€143,014-€2,500€58€7,003€2,950€13,843€16,794€18,521▲ 10.3%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€633,467€641,775€653,246€665,087€489,139€470,571€472,496€470,573▼ 0.4%
Fixed assets21/28€470,500€470,500€470,500€470,500€470,500€470,500€470,500€470,500=
Tangible fixed assets22/27€182,500€182,500€182,500€182,500€182,500€182,500€182,500€182,500=
Land and buildings22---€182,500€182,500€182,500€182,500€182,500=
Financial fixed assets28€288,000€288,000€288,000€288,000€288,000€288,000€288,000€288,000=
Current assets29/58€162,967€171,275€182,746€194,587€18,639€71€1,996€73▼ 96.3%
Amounts receivable within one year40/41€162,967€171,275€182,746€194,587€18,000-€1,000--
Trade receivables40----€18,000----
Other amounts receivable41---€194,587--€1,000--
Cash at bank and in hand54/58----€639€71€996€73▼ 92.6%
Equity and liabilities
Total equity and liabilities10/49€633,467€641,775€653,246€665,087€489,139€470,571€472,496€470,573▼ 0.4%
Equity10/15€242,936€240,436€240,493€247,496€250,446€264,289€281,083€299,604▲ 6.6%
Contributions10/11€62,000€62,000€62,000€62,000€62,000€62,000€62,000€62,000=
Capital10---€62,000€62,000€62,000€62,000€62,000=
Issued capital100---€62,000€62,000€62,000€62,000€62,000=
Reserves13€180,936€178,436€178,493€185,496€188,446€202,289€219,083€237,604▲ 8.5%
Non-distributable reserves130/1---€6,200€6,200€6,200€6,200€6,200=
Legal reserve130---€6,200€6,200€6,200€6,200€6,200=
Distributable reserves133---€179,296€182,246€196,089€212,883€231,404▲ 8.7%
Amounts payable17/49€390,531€401,340€412,752€417,591€238,693€206,282€191,413€170,970▼ 10.7%
Amounts payable within one year42/48€390,531€401,340€412,752€417,591€238,693€206,282€191,413€170,970▼ 10.7%
Trade debts44-----€154€594€983▲ 65.5%
Suppliers440/4-----€154€594€983▲ 65.5%
Taxes, remuneration and social security45---€1,205€2,278€6,630€11,821€8,696▼ 26.4%
Taxes450/3---€1,205€2,278€6,630€11,821€8,696▼ 26.4%
Other amounts payable47/48---€416,386€236,414€199,499€178,999€161,292▼ 9.9%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€143,014-€2,500€58€7,003€2,950€13,843€16,794€18,521▲ 10.3%
Operating cash flow (approximation)-€143,014-€2,500€58€7,003€2,950€13,843€16,794€18,521▲ 10.3%
Investment in fixed assets (approximation)-€0€0€0€0€0€0€0-
Change in cash------€568€925-€923-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 48 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 abbreviated format 13-08-2026 2026-00396440
31-12-2024 micro format 14-07-2025 2025-00265215
31-12-2023 micro format 26-09-2024 2024-00474890
31-12-2022 micro format 21-09-2023 2023-00450969
31-12-2021 micro format 30-08-2022 2022-20345392
31-12-2020 abbreviated format 21-10-2021 2021-73000043
31-12-2019 micro format 29-10-2020 2020-64800204
31-12-2018 micro format 29-08-2019 2019-57000129
31-12-2017 micro format 26-09-2018 2018-65200471
31-12-2016 micro format 18-10-2017 2017-67300571

Show all 48 filings

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