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DRIES HOSTE

Active
Private limited companyfounded 2024active for 2 yearsSpoorwegstraat 21, 8400 Oostende, BelgiumKBO/BCE: BE 1012.412.952
Summary

DRIES HOSTE has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €22,956 and a net result of €17,635. The computed 12-month bankruptcy probability is 0.7% (low).

Financials · financial year 2025, micro format

Turnover
≈ €180,000
Estimated: probably between €81,000 and €430,000
Total assets
€26,921▲ 195%
2024 · €9,139
Net result
€17,635▲ 504%
2024 · €2,922
Working capital
€18,407▲ 246%
2024 · €5,322
Trend over the years

2024 to 2025, 2 financial years

The operating result rises in 2025; 2025 is nearly 5.9 times 2024.

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

Operating result€22,452 2025 Net result€17,635 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
Line20242025
Operating result€3,834-€22,452▲ 486%
Net result€2,922-€17,635▲ 504%
Equity€5,322-€22,956▲ 331%
Total assets€9,139-€26,921▲ 195%
Debt€3,817-€3,964▲ 3.8%
Working capital€5,322-€18,407▲ 246%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €26,921
Fixed assets €4,549
Current assets €22,371
Equity and liabilities €26,921
Equity €22,956 ▲ 331%
Debt €3,964 ▲ 3.8%
Debt's share of the balance-sheet total falls from 41.8% to 14.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€22,751
Cash flow
€17,933
Current ratio
5.64▲
2024 · 2.39
Debt to equity
0.17▼
2024 · 0.72
ROE
76.8%▲
2024 · 54.9%
ROA
65.5%▲
2024 · 32.0%
Interest coverage
over 100
Debt ≤ 1 year
€3,964▲
2024 · €3,817
Income taxes
€4,773▲
2024 · €866
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.9% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% still going

For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 35 lines
Balance sheet Code20242025
Assets
Total assets20/58€9,139€26,921▲
Fixed assets21/28-€4,549
Tangible fixed assets22/27-€4,549
Plant, machinery and equipment23-€3,454
Furniture and vehicles24-€1,095
Current assets29/58€9,139€22,371▲
Amounts receivable within one year40/41€2,134€2,289▲
Other amounts receivable41€2,134€2,289▲
Cash at bank and in hand54/58€7,005€20,082▲
Equity and liabilities
Total equity and liabilities10/49€9,139€26,921▲
Equity10/15€5,322€22,956▲
Contributions10/11€2,400€2,400=
Profit (loss) carried forward14€2,922€20,556▲
Amounts payable17/49€3,817€3,964▲
Amounts payable within one year42/48€3,817€3,964▲
Trade debts44€1,368€2,041▲
Suppliers440/4€1,368€2,041▲
Taxes, remuneration and social security45€900€1,773▲
Taxes450/3€900€1,773▲
Other amounts payable47/48€1,550€151▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€299
Other operating charges640/8€282€303▲
Gross operating margin9900€4,115€23,054▲
Operating profit (loss)9901€3,834€22,452▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€46€45▼
Recurring financial charges65€15€45▲
Non-recurring financial charges66B€31-
Profit (loss) for the period before taxes9903€3,788€22,407▲
Income taxes67/77€866€4,773▲
Profit (loss) for the period9904€2,922€17,635▲
Profit (loss) for the period to be appropriated9905€2,922€17,635▲
Appropriation of the result
Profit (loss) to be appropriated9906€2,922€20,556▲
Profit (loss) brought forward from the previous period14P-€2,922

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€299-
Other operating charges640/8€282€303▲ 7.5%
Gross operating margin9900€4,115€23,054▲ 460%
Operating profit (loss)9901€3,834€22,452▲ 486%
Financial income75/76B-€0-
Recurring financial income75-€0-
Financial charges65/66B€46€45▼ 2.2%
Recurring financial charges65€15€45▲ 200%
Non-recurring financial charges66B€31--
Profit (loss) for the period before taxes9903€3,788€22,407▲ 492%
Income taxes67/77€866€4,773▲ 451%
Profit (loss) for the period9904€2,922€17,635▲ 504%
Profit (loss) for the period to be appropriated9905€2,922€17,635▲ 504%
Line20242025Change
Assets
Total assets20/58€9,139€26,921▲ 195%
Fixed assets21/28-€4,549-
Tangible fixed assets22/27-€4,549-
Plant, machinery and equipment23-€3,454-
Furniture and vehicles24-€1,095-
Current assets29/58€9,139€22,371▲ 145%
Amounts receivable within one year40/41€2,134€2,289▲ 7.3%
Other amounts receivable41€2,134€2,289▲ 7.3%
Cash at bank and in hand54/58€7,005€20,082▲ 187%
Equity and liabilities
Total equity and liabilities10/49€9,139€26,921▲ 195%
Equity10/15€5,322€22,956▲ 331%
Contributions10/11€2,400€2,400=
Profit (loss) carried forward14€2,922€20,556▲ 604%
Amounts payable17/49€3,817€3,964▲ 3.8%
Amounts payable within one year42/48€3,817€3,964▲ 3.8%
Trade debts44€1,368€2,041▲ 49.2%
Suppliers440/4€1,368€2,041▲ 49.2%
Taxes, remuneration and social security45€900€1,773▲ 97.0%
Taxes450/3€900€1,773▲ 97.0%
Other amounts payable47/48€1,550€151▼ 90.3%
Line20242025Change
Profit (loss) for the period9904€2,922€17,635▲ 504%
+ Depreciation and write-downs630-€299-
Operating cash flow (approximation)€2,922€17,933▲ 514%
Change in cash-€13,077-

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

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 micro format 23-07-2026 2026-00329557
31-12-2024 micro format 23-05-2025 2025-00106779

Subsidies and aid

Flemish government

2024 · 1 entry · €84 awarded · €84 paid
Schemes
1 entry · €84 · €84 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.