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Jan Dreesen

Active
Private limited companyfounded 2023active for 3 yearsMolenstraat 66, 3960 Bree, BelgiumKBO/BCE: BE 0803.576.308
Summary

The computed 12-month bankruptcy probability of Jan Dreesen is 1.7% (moderate). The 2025 annual accounts show equity of €13,252 and a net result of €9,098. The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Equity
€13,252▲ 219%
2024 · €4,154
Total assets
€39,802▼ 5.9%
2024 · €42,311
Net result
€9,098▲ 688%
2024 · €1,154
Working capital
-€10,674▲ 46.9%
2024 · -€20,086
Trend over the years

2024 to 2025, 2 financial years

The operating result rises in 2025; 2025 is 3.2 times 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€12,820 2025 Net result€9,098 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€3,993-€12,820▲ 221%
Net result€1,154-€9,098▲ 688%
Equity€4,154-€13,252▲ 219%
Total assets€42,311-€39,802▼ 5.9%
Debt€38,157-€26,550▼ 30.4%
Working capital-€20,086--€10,674▲ 46.9%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €39,802
Fixed assets €30,550 ▼ 10.8%
Current assets €9,252 ▲ 14.9%
Equity and liabilities €39,802
Equity €13,252 ▲ 219%
Debt €26,550 ▼ 30.4%
Debt's share of the balance-sheet total falls from 90.2% to 66.7%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€22,838▲
2024 · €18,060
Cash flow
€19,117▲
2024 · €15,221
Current ratio
0.46▲
2024 · 0.29
Debt to equity
2.00▼
2024 · 9.19
ROE
68.7%▲
2024 · 27.8%
ROA
22.9%▲
2024 · 2.7%
Interest coverage
66.76▲
2024 · 15.64
Debt ≤ 1 year
€19,925▼
2024 · €28,138
Debt > 1 year
€6,624▼
2024 · €10,019
Income taxes
€3,379▲
2024 · €1,684
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 1.7% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€42,311€39,802▼
Fixed assets21/28€34,259€30,550▼
Tangible fixed assets22/27€34,259€30,550▼
Land and buildings22€26,574€27,919▲
Plant, machinery and equipment23€4,074€2,631▼
Furniture and vehicles24€3,611€0▼
Current assets29/58€8,052€9,252▲
Cash at bank and in hand54/58€6,117€8,673▲
Deferred charges and accrued income490/1€1,935€579▼
Equity and liabilities
Total equity and liabilities10/49€42,311€39,802▼
Equity10/15€4,154€13,252▲
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14€1,154€10,252▲
Amounts payable17/49€38,157€26,550▼
Amounts payable after more than one year17€10,019€6,624▼
Financial debts170/4€10,019€6,624▼
Amounts payable within one year42/48€28,138€19,925▼
Current portion of amounts payable after more than one year42€984€1,022▲
Trade debts44€5,008€2,034▼
Suppliers440/4€5,008€2,034▼
Taxes, remuneration and social security45€2,517€5,064▲
Taxes450/3€2,517€5,064▲
Other amounts payable47/48€19,629€11,806▼
Income statement Code20242025
Remuneration, social security and pensions62€200-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,067€10,019▼
Other operating charges640/8€124€159▲
Gross operating margin9900€18,383€22,997▲
Operating profit (loss)9901€3,993€12,820▲
Financial income75/76B€1-
Recurring financial income75€1-
Financial charges65/66B€1,155€342▼
Recurring financial charges65€1,155€342▼
Profit (loss) for the period before taxes9903€2,839€12,478▲
Income taxes67/77€1,684€3,379▲
Profit (loss) for the period9904€1,154€9,098▲
Profit (loss) for the period to be appropriated9905€1,154€9,098▲
Appropriation of the result
Profit (loss) to be appropriated9906€1,154€10,252▲
Profit (loss) brought forward from the previous period14P-€1,154

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Remuneration, social security and pensions62€200--
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,067€10,019▼ 28.8%
Other operating charges640/8€124€159▲ 28.2%
Gross operating margin9900€18,383€22,997▲ 25.1%
Operating profit (loss)9901€3,993€12,820▲ 221%
Financial income75/76B€1--
Recurring financial income75€1--
Financial charges65/66B€1,155€342▼ 70.4%
Recurring financial charges65€1,155€342▼ 70.4%
Profit (loss) for the period before taxes9903€2,839€12,478▲ 340%
Income taxes67/77€1,684€3,379▲ 101%
Profit (loss) for the period9904€1,154€9,098▲ 688%
Profit (loss) for the period to be appropriated9905€1,154€9,098▲ 688%
Line20242025Change
Assets
Total assets20/58€42,311€39,802▼ 5.9%
Fixed assets21/28€34,259€30,550▼ 10.8%
Tangible fixed assets22/27€34,259€30,550▼ 10.8%
Land and buildings22€26,574€27,919▲ 5.1%
Plant, machinery and equipment23€4,074€2,631▼ 35.4%
Furniture and vehicles24€3,611€0▼ 100%
Current assets29/58€8,052€9,252▲ 14.9%
Cash at bank and in hand54/58€6,117€8,673▲ 41.8%
Deferred charges and accrued income490/1€1,935€579▼ 70.1%
Equity and liabilities
Total equity and liabilities10/49€42,311€39,802▼ 5.9%
Equity10/15€4,154€13,252▲ 219%
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14€1,154€10,252▲ 788%
Amounts payable17/49€38,157€26,550▼ 30.4%
Amounts payable after more than one year17€10,019€6,624▼ 33.9%
Financial debts170/4€10,019€6,624▼ 33.9%
Amounts payable within one year42/48€28,138€19,925▼ 29.2%
Current portion of amounts payable after more than one year42€984€1,022▲ 3.9%
Trade debts44€5,008€2,034▼ 59.4%
Suppliers440/4€5,008€2,034▼ 59.4%
Taxes, remuneration and social security45€2,517€5,064▲ 101%
Taxes450/3€2,517€5,064▲ 101%
Other amounts payable47/48€19,629€11,806▼ 39.9%
Line20242025Change
Profit (loss) for the period9904€1,154€9,098▲ 688%
+ Depreciation and write-downs630€14,067€10,019▼ 28.8%
Operating cash flow (approximation)€15,221€19,117▲ 25.6%
Investment in fixed assets (approximation)--€6,310-
Change in cash-€2,556-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (2)
Financial year Type Filed Reference
31-12-2025 micro format 30-07-2026 2026-00356520
31-12-2024 micro format 24-07-2025 2025-00302992

Subsidies and aid

Flemish government

2024 to 2025 · 2 entries · €422 awarded · €422 paid
Year Entries AwardedPaid
2025 1 €174€174
2024 1 €248€248
Schemes
2 entries · €422 · €422 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.