DYRRA

Active

Private limited companyfounded 20187 yrs activeParklaan 17, 3550 Heusden-Zolder, BelgiumKBO/BCE: BE 0713.570.701

DYRRA has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €120k and a net result of €551. Equity is shrinking by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 58% of 7538 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).

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Checked score

Score 2025

86 / 100

Excellent▼ -12 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability2▼-98

Solvency98▼-2

Growth32=

Stability100

Bankruptcy probability, 12 months

0.7% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €10k at 30 days acceptable

Liquidity ample (current ratio 2.36 against 8.88 in 2024), and 39.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 82

Relative position

BE, all sectors

reference

Sector 82

lower

← fewer bankruptcies more bankruptcies →

Latest accounts filed on time

The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.

NBB · 5 filings

Deviation from the deadline

2025

on the day

2024

61 d late

2023

on the day

2022

2 d late

2021

3 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.

Companies Code · seven months

Position in the running window

31-03-2026 close05-09-2026 today31-10-2026 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity

€120k▲ 0.5%

2024 · €119k

2022: €138k 2023: €147k 2024: €119k

2022 → 2025

Total assets

€199k▲ 24.6%

2024 · €160k

2022: €201k 2023: €204k 2024: €160k

2022 → 2025

Net result

€551▼ 98.0%

2024 · €28k

2022: €104k 2023: €9k 2024: €28k

2022 → 2025

Working capital

€107k▼ 24.1%

2024 · €141k

2022: €137k 2023: €147k 2024: €141k

2022 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line2022202320242025Trend

Equity€138k-€147k▲ 6.6%€119k▼ 18.7%€120k▲ 0.5%

Operating result€137k-€13k▼ 90.9%€37k▲ 196%€2k▼ 94.9%

Net result€104k-€9k▼ 91.2%€28k▲ 203%€551▼ 98.0%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 95% below 2024 and is the lowest year so far.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €199k

93.7%

Fixed assets €13k▲ 2,882%

Current assets €186k▲ 17.0%

Equity and liabilities €199k

60.2%

39.8%

Equity €120k▲ 0.5%

Debt €79k▲ 95.6%

The debt ratio rises from 25.3% to 39.8%: debt grows faster than equity.

Key figures and ratios

2025 value · change against 2024

EBITDA

€8k▼

2024 · €37k

Cash flow

€6k▼

2024 · €28k

Solvency

60.2%▼

2024 · 74.7%

Current ratio

2.36▼

2024 · 8.88

Quick ratio

2.36▼

2024 · 8.88

Debt / equity

0.66▲

2024 · 0.34

ROE

0.5%▼

2024 · 23.2%

ROA

0.3%▼

2024 · 17.3%

Interest coverage

24.13▼

2024 · 34.33

Debt

€79k▲

2024 · €40k

Debt ≤ 1 year

€79k▲

2024 · €18k

Income taxes

€1k▼

2024 · €8k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Total assets 20/58€160k€199k▲

Fixed assets 21/28€422€13k▲

Tangible fixed assets 22/27€422€13k▲

Current assets 29/58€159k€186k▲

Amounts receivable within one year 40/41€158k€112k▼

Investments 50/53€2k€2k=

Cash & bank 54/58€19€73k▲

Total equity & liabilities 10/49€160k€199k▲

Equity 10/15€119k€120k▲

Contributions / capital 10/11€500€500=

Reserves 13€119k€119k▲

Accumulated profits (losses) 14-€0

Amounts payable 17/49€40k€79k▲

Amounts payable within one year 42/48€18k€79k▲

Trade debts payable within one year 44-€29k

Income statement Code20242025

Gross operating margin 9900€38k€8k▼

Operating result 9901€37k€2k▼

Financial income 75-€14

Financial charges 65€1k€315▼

Result before taxes 9903€36k€2k▼

Income taxes 67/77€8k€1k▼

Net result for the period 9904€28k€551▼

Result to be appropriated 9905€28k€551▼

Timeline · acts, filings and financial milestones

All 8Financial 2Gazette 1Filings 5

Next filing, fiscal year 2026, expected by 31-10-2026

2025

31-10

NBB filing Annual accounts filed

fiscal year 2025 · micro schema

31-03

Financial Weakest financial yearnet €551 ▼98%

Net result drops to €551, the lowest in the series.

2024

31-12

NBB filing Annual accounts filed

fiscal year 2024 · micro schema · 61 days late

31-03

Financial Liquidity doublescurrent ratio 8.88

Current ratio from 3.56 to 8.88; short-term debt falls from €57k to €18k.

2023

28-12

State Gazette act Registered-office change

31-10

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2022

02-11

NBB filing Annual accounts filed

fiscal year 2022 · micro schema · 2 days late

2021

03-11

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 3 days late

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

1 of 3 acts read

About the unread acts

Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.