DROSERA
ActiveSummary
DROSERA has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29k and a net result of €40k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 42% of 448 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability50▼-50
Solvency55▲+33
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.4 against 0.86 in 2024; short-term debt: 70.5% and cash: 90.4% of total assets), and 70.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 79
Relative position
BE, all sectors
reference
Travel agency, tour operator and other reservation service and related activities (NACE 79)
about 121% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
29.5%
Return on assets
40.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
25 d late
2024
28 d late
2023
40 d early
2022
22 d late
2021
61 d early
2020
60 d late
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€29k
2024 · €-634
2018: €33khighest in 8 years
2019: €11k▼ -67.6% vs 2018
2020: €634▼ -94.1% vs 2019
2021: €-14k▼ -2279% vs 2020
2022: €-30k▼ -117% vs 2021lowest in 8 years
2023: €-15k▲ +50.9% vs 2022
2024: €-634▲ +95.7% vs 2023
2025: €29k▲ +4687% vs 2024
2018 → 2025
Total assets
€98k▲ 340%
2024 · €22k
2018: €299khighest in 8 years
2019: €71k▼ -76.3% vs 2018
2020: €75k▲ +5.9% vs 2019
2021: €66k▼ -12.4% vs 2020
2022: €82k▲ +24.9% vs 2021
2023: €68k▼ -17.6% vs 2022
2024: €22k▼ -66.9% vs 2023lowest in 8 years
2025: €98k▲ +340% vs 2024
2018 → 2025
Net result
€40k▲ 182%
2024 · €14k
2018: €6k
2019: €-22k▼ -470% vs 2018lowest in 8 years
2020: €-10k▲ +54.8% vs 2019
2021: €-14k▼ -43.6% vs 2020
2022: €-16k▼ -12.3% vs 2021
2023: €15k▲ +194% vs 2022
2024: €14k▼ -7.6% vs 2023
2025: €40k▲ +182% vs 2024highest in 8 years
2018 → 2025
Working capital
€28k
2024 · €-3k
2018: €20k
2019: €2k▼ -89.9% vs 2018
2020: €-5k▼ -346% vs 2019
2021: €-24k▼ -372% vs 2020
2022: €-36k▼ -54.4% vs 2021lowest in 8 years
2023: €-19k▲ +46.9% vs 2022
2024: €-3k▲ +83.0% vs 2023
2025: €28k▲ +947% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-14k-€-30k▼ 117%€-15k▲ 50.9%€-634▲ 95.7%€29k
2021: €-14k
2022: €-30k▼ -117% vs 2021lowest in 5 years
2023: €-15k▲ +50.9% vs 2022
2024: €-634▲ +95.7% vs 2023
2025: €29k▲ +4687% vs 2024highest in 5 years
Operating result€-14k-€-15k▼ 13.8%€16k€16k▼ 3.2%€-40k
2021: €-14k
2022: €-15k▼ -13.8% vs 2021
2023: €16k▲ +204% vs 2022highest in 5 years
2024: €16k▼ -3.2% vs 2023
2025: €-40k▼ -356% vs 2024lowest in 5 years
Net result€-14k-€-16k▼ 12.3%€15k€14k▼ 7.6%€40k▲ 182%
2021: €-14k
2022: €-16k▼ -12.3% vs 2021lowest in 5 years
2023: €15k▲ +194% vs 2022
2024: €14k▼ -7.6% vs 2023
2025: €40k▲ +182% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €40k after €16k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €98k
Fixed assets
€1k ▼ 46.1%
Current assets
€97k ▲ 392%
Equity and liabilities €98k
Equity
€29k
Debt
€69k
Debt finances 70.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€-39k▼
2024 · €19k
Cash flow
€40k▲
2024 · €17k
Current ratio
1.40▲
2024 · 0.86
Debt to equity
2.38
ROE
136.5%
ROA
40.3%▼
2024 · 63.0%
Interest coverage
-78.19▼
2024 · 22.39
Debt ≤ 1 year
€69k▲
2024 · €23k
Income taxes
€19k▲
2024 · €698
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€22k€98k▲
Fixed assets21/28€3k€1k▼
Tangible fixed assets22/27€3k€1k▼
Land and buildings22€2k-
Furniture and vehicles24€875€1k▲
Current assets29/58€20k€97k▲
Amounts receivable within one year40/41€3k€3k▲
Trade receivables40€1k-
Other amounts receivable41€1k€3k▲
Cash at bank and in hand54/58€16k€89k▲
Deferred charges and accrued income490/1€672€5k▲
Equity and liabilities
Total equity and liabilities10/49€22k€98k▲
Equity10/15€-634€29k▲
Contributions10/11€19k€19k=
Reserves13€5k€5k=
Non-distributable reserves130/1€5k€5k=
Reserves not available under the articles1311€5k€5k=
Profit (loss) carried forward14€-25k€5k▲
Amounts payable17/49€23k€69k▲
Amounts payable within one year42/48€23k€69k▲
Financial debts43-€20k
Credit institutions430/8-€20k
Trade debts44€22k€29k▲
Suppliers440/4€22k€29k▲
Taxes, remuneration and social security45€1k€12k▲
Taxes450/3€1k€12k▲
Other amounts payable47/48€16€8k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€621▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€21k€-37k▼
Operating profit (loss)9901€16k€-40k▼
Financial income75/76B-€99k
Recurring financial income75-€731
Non-recurring financial income76B-€98k
Financial charges65/66B€836€505▼
Recurring financial charges65€829€504▼
Non-recurring financial charges66B€7€1▼
Profit (loss) for the period before taxes9903€15k€58k▲
Income taxes67/77€698€19k▲
Profit (loss) for the period9904€14k€40k▲
Profit (loss) for the period to be appropriated9905€14k€40k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-25k€15k▲
Profit (loss) brought forward from the previous period14P€-39k€-25k▲
Profit to be distributed694/7-€10k
Return on contributions (dividend)694-€10k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €3k | €3k | €3k | €621 | ▼ 78.7% |
| Other operating charges640/8 | €4k | €2k | €2k | €2k | €2k | ▲ 6.6% |
| Non-recurring operating charges66A | - | €77 | - | - | - | - |
| Gross operating margin9900 | €-6k | €-10k | €22k | €21k | €-37k | ▼ 278% |
| Operating profit (loss)9901 | €-14k | €-15k | €16k | €16k | €-40k | ▼ 356% |
| Financial income75/76B | - | - | €0 | - | €99k | - |
| Recurring financial income75 | - | - | €0 | - | €731 | - |
| Non-recurring financial income76B | - | - | €0 | - | €98k | - |
| Financial charges65/66B | €620 | €513 | €647 | €836 | €505 | ▼ 39.6% |
| Recurring financial charges65 | €620 | €513 | €647 | €829 | €504 | ▼ 39.2% |
| Non-recurring financial charges66B | - | - | - | €7 | €1 | ▼ 87.3% |
| Profit (loss) for the period before taxes9903 | €-14k | €-16k | €16k | €15k | €58k | ▲ 295% |
| Income taxes67/77 | €200 | €203 | €230 | €698 | €19k | ▲ 2,578% |
| Profit (loss) for the period9904 | €-14k | €-16k | €15k | €14k | €40k | ▲ 182% |
| Profit (loss) for the period to be appropriated9905 | €-14k | €-16k | €15k | €14k | €40k | ▲ 182% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €66k | €82k | €68k | €22k | €98k | ▲ 340% |
| Fixed assets21/28 | €10k | €6k | €5k | €3k | €1k | ▼ 46.1% |
| Tangible fixed assets22/27 | €10k | €6k | €5k | €3k | €1k | ▼ 46.1% |
| Land and buildings22 | €3k | €3k | €2k | €2k | - | - |
| Furniture and vehicles24 | €6k | €4k | €2k | €875 | €1k | ▲ 62.2% |
| Current assets29/58 | €56k | €76k | €63k | €20k | €97k | ▲ 392% |
| Amounts receivable within one year40/41 | €5k | €74k | €40k | €3k | €3k | ▲ 22.9% |
| Trade receivables40 | €4k | €72k | €40k | €1k | - | - |
| Other amounts receivable41 | €413 | €2k | €295 | €1k | €3k | ▲ 148% |
| Cash at bank and in hand54/58 | €51k | €2k | €22k | €16k | €89k | ▲ 445% |
| Deferred charges and accrued income490/1 | €373 | €394 | €309 | €672 | €5k | ▲ 596% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €66k | €82k | €68k | €22k | €98k | ▲ 340% |
| Equity10/15 | €-14k | €-30k | €-15k | €-634 | €29k | ▲ 4,687% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €5k | €5k | €5k | €5k | €5k | = |
| Non-distributable reserves130/1 | €5k | €5k | €5k | €5k | €5k | = |
| Reserves not available under the articles1311 | €5k | €5k | €5k | €5k | €5k | = |
| Profit (loss) carried forward14 | €-38k | €-54k | €-39k | €-25k | €5k | ▲ 120% |
| Amounts payable17/49 | €79k | €112k | €82k | €23k | €69k | ▲ 201% |
| Amounts payable within one year42/48 | €79k | €112k | €82k | €23k | €69k | ▲ 201% |
| Financial debts43 | - | €2k | - | - | €20k | - |
| Credit institutions430/8 | - | €2k | - | - | €20k | - |
| Trade debts44 | €49k | €74k | €61k | €22k | €29k | ▲ 34.4% |
| Suppliers440/4 | €49k | €74k | €61k | €22k | €29k | ▲ 34.4% |
| Taxes, remuneration and social security45 | €3k | €4k | €1k | €1k | €12k | ▲ 776% |
| Taxes450/3 | €3k | €4k | €1k | €1k | €12k | ▲ 776% |
| Other amounts payable47/48 | €27k | €32k | €20k | €16 | €8k | ▲ 50,404% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-14k | €-16k | €15k | €14k | €40k | ▲ 182% |
| + Depreciation and write-downs630 | €4k | €3k | €3k | €3k | €621 | ▼ 78.7% |
| Operating cash flow (approximation) | €-11k | €-13k | €19k | €17k | €40k | ▲ 137% |
| Investment in fixed assets (approximation) | - | €0 | €-2k | €-1k | €595 | ▲ 159% |
| Change in cash | - | €-49k | €21k | €-6k | €73k | ▲ 1,278% |
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
Next filing, fiscal year 2026, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
31-12
Financial
Highest result since 2018net €40k ▲182%
Net result €40k, the highest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €15k
Net result €15k after 4 loss-making years.
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 60 days late
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-22k
Net result drops to €-22k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gedinne · 1 establishment unit since 1986
Ground area
2,485 m²
Building footprint
259 m²
Volume, LiDAR
1,529 m³
2 parcels, Wallonia · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue de Charleville 12, 5575 Gedinne
since 19862.037.379.189
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91112A0087/00F000 | Wallonia | 1,804 m² | 1 · 204 m² | 8.5 m · 2 fl. |
| 91054A0477/00V002 | Wallonia | 680 m² | 1 · 55 m² | 10.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 1,438 companies in sector 79110 we hold annual accounts for 881. 581 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded28-04-1986
Fiscal year end31-12
Activities, NACEBEL 2025
79110Travel agency activities
68121Development of residential building projects
Scores and ratios are computed by Checked and are not a credit decision.