DRIESSIMMO
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 242 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 04-12-2024, 58 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
58 d early
2023
22 d early
2022
15 d early
2021
45 d early
2020
12 d early
2019
14 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 28 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€2.1m▼ 7.9%
2023 · €2.3m
Total assets
€2.1m▼ 8.0%
2023 · €2.3m
Net result
-€100,434▼ 219%
2023 · -€31,513
Working capital
€2.1m▼ 1.1%
2023 · €2.1m
Trend over the years
In euros
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result-€31,202▲ 42.0%-€25,836▲ 17.2%-€29,752▼ 15.2%-€31,105▼ 4.5%-€27,519▲ 11.5%
Net result€422,445-€25,924-€31,463▼ 21.4%-€31,513▼ 0.2%-€100,434▼ 219%
Equity€2.4m▼ 0.6%€2.3m▼ 1.1%€2.3m▼ 1.3%€2.3m▼ 1.4%€2.1m▼ 7.9%
Total assets€2.4m▼ 14.0%€2.4m▼ 2.7%€2.3m▼ 1.2%€2.3m▼ 1.4%€2.1m▼ 8.0%
Debt€43,396▼ 89.7%€2,934▼ 93.2%€6,151▲ 110%€5,055▼ 17.8%€2,722▼ 46.1%
Working capital€2.2m▲ 54.3%€2.2m▼ 1.2%€2.2m▼ 1.4%€2.1m▼ 1.5%€2.1m▼ 1.1%
Staff (FTE)00
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €27,519 in 2024 against €31,105 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €2.1m
Fixed assets
€603 ▼ 99.6%
Current assets
€2.1m ▼ 1.2%
Equity and liabilities €2.1m
Equity
€2.1m ▼ 7.9%
Debt
€2,722 ▼ 46.1%
Debt's share of the balance-sheet total falls from 0.2% to 0.1%. Equity and debt are lower.
Key figures and ratios
Debt to equity
0.00▼
2023 · 0.00
ROE
-4.8%▼
2023 · -1.4%
ROA
-4.8%▼
2023 · -1.4%
Debt ≤ 1 year
€272▼
2023 · €2,512
A ratio outside any meaningful range has been withheld (balance sheet total €2.1m, equity €2.1m).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €970 | €977 | €1,127 | ▲ 15.4% |
| Gross operating margin9900 | -€30,234 | -€24,867 | -€28,782 | -€30,128 | -€26,392 | ▲ 12.4% |
| Operating profit (loss)9901 | -€31,202 | -€25,836 | -€29,752 | -€31,105 | -€27,519 | ▲ 11.5% |
| Financial income75/76B | - | - | €0 | - | €4,644 | - |
| Recurring financial income75 | €73 | €52 | €0 | - | €4,644 | - |
| Financial charges65/66B | - | - | €1,711 | €408 | €77,558 | ▲ 18,894% |
| Recurring financial charges65 | €128 | €161 | €1,711 | €408 | €276 | ▼ 32.4% |
| Non-recurring financial charges66B | - | - | - | - | €77,282 | - |
| Profit (loss) for the period before taxes9903 | €461,636 | -€25,946 | -€31,463 | -€31,513 | -€100,434 | ▼ 219% |
| Income taxes67/77 | €39,191 | -€22 | €0 | - | - | - |
| Profit (loss) for the period9904 | €422,445 | -€25,924 | -€31,463 | -€31,513 | -€100,434 | ▼ 219% |
| Profit (loss) for the period to be appropriated9905 | €422,445 | -€25,924 | -€31,463 | -€31,513 | -€100,434 | ▼ 219% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.4m | €2.4m | €2.3m | €2.3m | €2.1m | ▼ 8.0% |
| Fixed assets21/28 | €158,985 | €158,985 | €158,985 | €158,985 | €603 | ▼ 99.6% |
| Financial fixed assets28 | €158,985 | €158,985 | €158,985 | €158,985 | €603 | ▼ 99.6% |
| Current assets29/58 | €2.3m | €2.2m | €2.2m | €2.1m | €2.1m | ▼ 1.2% |
| Amounts receivable within one year40/41 | €884,348 | €884,165 | €883,451 | €484,051 | €109,444 | ▼ 77.4% |
| Trade receivables40 | - | - | €0 | - | - | - |
| Other amounts receivable41 | - | - | €883,451 | €484,051 | €109,444 | ▼ 77.4% |
| Cash at bank and in hand54/58 | €1.4m | €1.3m | €1.3m | €1.6m | €2.0m | ▲ 21.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.4m | €2.4m | €2.3m | €2.3m | €2.1m | ▼ 8.0% |
| Equity10/15 | €2.4m | €2.3m | €2.3m | €2.3m | €2.1m | ▼ 7.9% |
| Contributions10/11 | €68,723 | €68,723 | €68,723 | €68,723 | €68,723 | = |
| Capital10 | - | - | €68,723 | €68,723 | €68,723 | = |
| Issued capital100 | - | - | €68,723 | €68,723 | €68,723 | = |
| Revaluation surpluses12 | - | - | €81,100 | €81,100 | €0 | ▼ 100% |
| Reserves13 | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | = |
| Non-distributable reserves130/1 | - | - | €177,935 | €177,935 | €177,935 | = |
| Legal reserve130 | - | - | €177,935 | €177,935 | €177,935 | = |
| Distributable reserves133 | - | - | €2.0m | €2.0m | €2.0m | = |
| Profit (loss) carried forward14 | €0 | -€25,924 | -€57,387 | -€88,900 | -€189,334 | ▼ 113% |
| Amounts payable17/49 | €43,396 | €2,934 | €6,151 | €5,055 | €2,722 | ▼ 46.1% |
| Amounts payable within one year42/48 | €39,462 | €0 | €2,967 | €2,512 | €272 | ▼ 89.2% |
| Trade debts44 | €253 | €0 | €610 | €154 | €272 | ▲ 76.4% |
| Suppliers440/4 | - | - | €610 | €154 | €272 | ▲ 76.4% |
| Taxes, remuneration and social security45 | - | - | €2,357 | €2,357 | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | - | €2,357 | €2,357 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | €3,184 | €2,543 | €2,450 | ▼ 3.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €422,445 | -€25,924 | -€31,463 | -€31,513 | -€100,434 | ▼ 219% |
| Operating cash flow (approximation) | €422,445 | -€25,924 | -€31,463 | -€31,513 | -€100,434 | ▼ 219% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €158,382 | - |
| Change in cash | - | -€66,203 | -€27,532 | €366,790 | €349,123 | ▼ 4.8% |
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
2024
04-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-06
Financial
Liquidity times 9current ratio 7738.08
Current ratio from 849.07 to 7738.08; short-term debt falls from €2,512 to €272.
09-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
16-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
17-12
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
19-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Back to profitnet €422,445
Net result €422,445 after one loss-making year.
30-06
Financial
Liquidity times 13current ratio 57.27
Current ratio from 4.46 to 57.27; short-term debt falls from €416,270 to €39,462.
17-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2024 list no shareholders, and no other source names one.
Holdings 1
-
98.18%
According to the annual accounts to 30-06-2024 of DRIESSIMMO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.