DRV (0764.331.096), Inactive: financials and annual accounts

DRV

KBO/BCE: BE 0764.331.096

Line	2024	2023
Balance sheet: assets
Total assets`20/58`	45,179	42,644
Fixed assets`21/28`	6,495	7,238
Tangible fixed assets`22/27`	-	743
Land and buildings`22`	-	743
Financial fixed assets`28`	6,495	6,495
Current assets`29/58`	38,684	35,405
Stocks and contracts in progress`3`	2,082	3,658
Stocks`30/36`	2,082	3,658
Amounts receivable within one year`40/41`	3,678	3,461
Trade receivables`40`	2,867	3,461
Other amounts receivable`41`	812	-
Cash at bank and in hand`54/58`	31,644	28,093
Deferred charges and accrued income`490/1`	1,280	194
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	45,179	42,644
Equity`10/15`	32,478	31,934
Contributions`10/11`	10,000	10,000
Reserves`13`	22,478	21,934
Distributable reserves`133`	22,478	21,934
Amounts payable`17/49`	12,702	10,709
Amounts payable within one year`42/48`	12,702	10,709
Trade debts`44`	7,635	2,664
Suppliers`440/4`	7,635	2,664
Taxes, remuneration and social security`45`	5,067	6,668
Taxes`450/3`	5,067	5,890
Remuneration and social security`454/9`	-	778
Other amounts payable`47/48`	-	1,377
Income statement
Gross operating margin`9900`	4,104	29,934
Remuneration, social security and pensions`62`	1,659	4,612
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	743	336
Other operating charges`640/8`	118	896
Operating profit (loss)`9901`	1,584	24,090
Financial income`75/76B`	4	-
Recurring financial income`75`	4	-
Financial charges`65/66B`	677	-190
Recurring financial charges`65`	677	-190
Profit (loss) for the period before taxes`9903`	911	24,281
Income taxes`67/77`	368	4,860
Profit (loss) for the period`9904`	543	19,421
Profit (loss) for the period to be appropriated`9905`	543	19,421
Appropriation of the result
Profit (loss) to be appropriated`9906`	543	19,421
Transfer to equity`691/2`	543	19,421
To other reserves`6921`	543	19,421
Social balance sheet
Average staff (FTE)`9087`	-	1
Hours worked`1013`	-	217
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	01-07-2025	2025-00220851	PDF
31-12-2023	micro format	30-07-2024	2024-00306920	PDF

Line	2024	2023
EBITDA	2,328	24,427
Cash flow	1,287	19,757
Investment in fixed assets (approximation)	0	3,525
Change in cash	3,551	-
Working capital	25,983	24,696
Solvency	71.9%	74.9%
Current ratio	3.05	3.31
Quick ratio	2.88	2.96
Debt to equity	0.39	0.34
ROE	1.7%	60.8%
ROA	1.2%	45.5%
Interest coverage	3.44	-128.49

Item	31-12-2023
Employees at the balance-sheet date	1
part-time	1
in full-time equivalents	0.2
Average over the year, in full-time equivalents	0.2
On a permanent contract	1
Joined	7
Left	8

Item	2024	2023
Financial fixed assets	-	€3,525
Depreciation and write-downs of the year	€743	€336

DRV

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2023, 1 entry, €2,000 awarded, €2,000 paid

Key figures and ratios

Social balance sheet

Investments

Insights on DRV