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DRIEE

Aalter ·KBO/BCE: BE 1003.907.438

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-09-2025	124 d early	2025-00509087
30-06-2024	31-01-2025	27-01-2025	4 d early	2025-00010406

Metric	This company	Sector median	Position in the sector
Solvency	83.6%	47.4%	better than 86% of 1211 sector peers
Net result	€64k	€43k	better than 62% of 1210 sector peers
Equity	€80k	€85k	better than 48% of 1211 sector peers
Gross operating margin	€85k	€70k	better than 58% of 1207 sector peers
Total assets	€96k	€211k	better than 25% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€64k
Cash flow	n/a
Staff costs	-
Income taxes	€19k
Dividends	-
Total assets	€96k
Equity	€80k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	83.6%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	66.4%
ROE	79.4%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€96k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€16k
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€68k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€96k
Equity	10/15	€80k
Contributions / capital	10/11	€3k
Reserves	13	€78k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€662
Income statement
Gross operating margin	9900	€85k
Operating result	9901	€83k
Financial income	75	€8
Financial charges	65	€179
Result before taxes	9903	€82k
Income taxes	67/77	€19k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

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