DRIESSIMMO
InactiveFinancials · financial year 2024, abbreviated format
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
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result stays negative: a loss of €27,519 in 2024 against €31,105 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€0.03m
2024
Net result-€0.1m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€2.1m
2024
Equity€2.1m
2024
Debt€0.003m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€2.1m
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)0
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Operating result-€0.03m--€0.03m▼ 4.9%-€0.03m▲ 17.2%-€0.03m▼ 15.2%-€0.03m▼ 4.5%-€0.03m▲ 11.5%
Net result-€0.03m-€0.4m-€0.03m-€0.03m▼ 21.4%-€0.03m▼ 0.2%-€0.1m▼ 219%
Equity€2.4m-€2.4m▲ 0.7%€2.3m▼ 1.1%€2.3m▼ 1.3%€2.3m▼ 1.4%€2.1m▼ 7.9%
Total assets€2.4m-€2.4m▲ 2.3%€2.4m▼ 2.7%€2.3m▼ 1.2%€2.3m▼ 1.4%€2.1m▼ 8.0%
Debt€0.004m-€0.04m▲ 11×€0.003m▼ 93.2%€0.006m▲ 110%€0.005m▼ 17.8%€0.003m▼ 46.1%
Working capital€1.4m-€2.2m▲ 57.8%€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 format does not require them.
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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €970 | €977 | €1,127 | ▲ 15.4% |
| Gross operating margin9900 | -€28,771 | -€30,234 | -€24,867 | -€28,782 | -€30,128 | -€26,392 | ▲ 12.4% |
| Operating profit (loss)9901 | -€29,750 | -€31,202 | -€25,836 | -€29,752 | -€31,105 | -€27,519 | ▲ 11.5% |
| Financial income75/76B | - | - | - | €0 | - | €4,644 | - |
| Recurring financial income75 | €131 | €73 | €52 | €0 | - | €4,644 | - |
| Financial charges65/66B | - | - | - | €1,711 | €408 | €77,558 | ▲ 190× |
| Recurring financial charges65 | €335 | €128 | €161 | €1,711 | €408 | €276 | ▼ 32.4% |
| Non-recurring financial charges66B | - | - | - | - | - | €77,282 | - |
| Profit (loss) for the period before taxes9903 | -€29,954 | €461,636 | -€25,946 | -€31,463 | -€31,513 | -€100,434 | ▼ 219% |
| Income taxes67/77 | €407 | €39,191 | -€22 | €0 | - | - | - |
| Profit (loss) for the period9904 | -€30,362 | €422,445 | -€25,924 | -€31,463 | -€31,513 | -€100,434 | ▼ 219% |
| Profit (loss) for the period to be appropriated9905 | -€30,362 | €422,445 | -€25,924 | -€31,463 | -€31,513 | -€100,434 | ▼ 219% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €2.4m | €2.4m | €2.4m | €2.3m | €2.3m | €2.1m | ▼ 8.0% |
| Formation expenses20 | €0 | - | - | - | - | - | - |
| Fixed assets21/28 | €1.0m | €0.2m | €0.2m | €0.2m | €0.2m | €0.001m | ▼ 99.6% |
| Intangible fixed assets21 | €0 | - | - | - | - | - | - |
| Financial fixed assets28 | €1.0m | €0.2m | €0.2m | €0.2m | €0.2m | €0.001m | ▼ 99.6% |
| Current assets29/58 | €1.4m | €2.3m | €2.2m | €2.2m | €2.1m | €2.1m | ▼ 1.2% |
| Stocks and contracts in progress3 | €0 | - | - | - | - | - | - |
| Amounts receivable within one year40/41 | - | €0.9m | €0.9m | €0.9m | €0.5m | €0.1m | ▼ 77.4% |
| Trade receivables40 | - | - | - | €0 | - | - | - |
| Other amounts receivable41 | - | - | - | €0.9m | €0.5m | €0.1m | ▼ 77.4% |
| Current investments50/53 | €0 | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | €1.4m | €1.4m | €1.3m | €1.3m | €1.6m | €2.0m | ▲ 21.2% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €2.4m | €2.4m | €2.4m | €2.3m | €2.3m | €2.1m | ▼ 8.0% |
| Equity10/15 | €2.4m | €2.4m | €2.3m | €2.3m | €2.3m | €2.1m | ▼ 7.9% |
| Contributions10/11 | €0.07m | €0.07m | €0.07m | €0.07m | €0.07m | €0.07m | = |
| Capital10 | - | - | - | €0.07m | €0.07m | €0.07m | = |
| Issued capital100 | - | - | - | €0.07m | €0.07m | €0.07m | = |
| Revaluation surpluses12 | - | - | - | €0.08m | €0.08m | €0 | ▼ 100% |
| Reserves13 | €1.8m | €2.2m | €2.2m | €2.2m | €2.2m | €2.2m | = |
| Non-distributable reserves130/1 | - | - | - | €0.2m | €0.2m | €0.2m | = |
| Legal reserve130 | - | - | - | €0.2m | €0.2m | €0.2m | = |
| Distributable reserves133 | - | - | - | €2.0m | €2.0m | €2.0m | = |
| Profit (loss) carried forward14 | -€0.03m | €0 | -€0.03m | -€0.06m | -€0.09m | -€0.2m | ▼ 113% |
| Amounts payable17/49 | €0.004m | €0.04m | €0.003m | €0.006m | €0.005m | €0.003m | ▼ 46.1% |
| Amounts payable within one year42/48 | €363 | €0.04m | €0 | €0.003m | €0.003m | €272 | ▼ 89.2% |
| Trade debts44 | €363 | €253 | €0 | €0.001m | €154 | €272 | ▲ 76.4% |
| Suppliers440/4 | - | - | - | €0.001m | €154 | €272 | ▲ 76.4% |
| Taxes, remuneration and social security45 | - | - | - | €0.002m | €0.002m | €0 | ▼ 100% |
| Remuneration and social security454/9 | - | - | - | €0.002m | €0.002m | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | €0.003m | €0.003m | €0.002m | ▼ 3.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€30,362 | €422,445 | -€25,924 | -€31,463 | -€31,513 | -€100,434 | ▼ 219% |
| + Depreciation and write-downs630 | €0 | - | - | - | - | - | - |
| Operating cash flow (approximation) | -€30,362 | €422,445 | -€25,924 | -€31,463 | -€31,513 | -€100,434 | ▼ 219% |
| Investment in fixed assets (approximation) | - | €797,640 | €0 | €0 | €0 | €158,382 | - |
| Change in cash | - | -€31,512 | -€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.
Latest 10 of 36 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | abbreviated format | 04-12-2024 | 2024-00610663 |
| 30-06-2023 | abbreviated format | 09-01-2024 | 2024-00545543 |
| 30-06-2022 | abbreviated format | 16-01-2023 | 2023-20558345 |
| 30-06-2021 | abbreviated format | 17-12-2021 | 2021-80700363 |
| 30-06-2020 | abbreviated format | 19-01-2021 | 2021-01100363 |
| 30-06-2019 | abbreviated format | 17-01-2020 | 2020-01800229 |
| 30-06-2018 | abbreviated format | 29-01-2019 | 2019-02800075 |
| 30-06-2017 | abbreviated format | 31-01-2018 | 2018-03400132 |
| 30-06-2016 | abbreviated format | 26-01-2017 | 2017-02500135 |
| 30-06-2015 | abbreviated format | 29-01-2016 | 2016-03400252 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.