DRY CONCEPT
Annual accounts 2025
micro format, filed on 22-07-2026, 9 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €300,000. Estimated: probably between €200,000 and €540,000.
Balance sheet
balance sheet total €152,700 on 31-12-2025Position in the sector
4.6%
Higher than 11% of 35,136 companies in 2025.
0.87
Higher than 16% of 34,510 companies in 2025.
4.6%
Higher than 42% of 34,711 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
152,700 | |
21/28 |
25,857 | |
22/27 |
25,857 | |
24 |
25,857 | |
29/58 |
126,843 | |
40/41 |
102,463 | |
40 |
101,605 | |
41 |
858 | |
54/58 |
24,380 | |
| Balance sheet: equity and liabilities | ||
10/49 |
152,700 | |
10/15 |
7,075 | |
14 |
7,075 | |
17/49 |
145,625 | |
42/48 |
145,625 | |
44 |
121,787 | |
440/4 |
121,787 | |
45 |
18,514 | |
450/3 |
11,014 | |
454/9 |
7,500 | |
47/48 |
5,324 | |
| Income statement | ||
9900 |
35,103 | |
630 |
7,148 | |
640/8 |
298 | |
9901 |
27,657 | |
65/66B |
8,129 | |
65 |
8,129 | |
9903 |
19,528 | |
67/77 |
12,453 | |
9904 |
7,075 | |
9905 |
7,075 | |
| Appropriation of the result | ||
9906 |
7,075 | |
| Document | ||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 22-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 22-07-2026 | 2026-00330252 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 34,805 | ||
| 14,224 | ||
| 33,005 | ||
| -18,781 | ||
| 4.6% | ||
| 0.87 | ||
| 20.58 | ||
| 100.0% | ||
| 4.6% | ||
| 4.28 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €33,005 |
| €7,148 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on DRY CONCEPT
Debt's share of the balance-sheet total is 95.4%.