DROSERA
ActiveSummary
DROSERA has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29k and a net result of €40k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 42% of 445 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50▼-50
Solvency55▲+33
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity tight (current ratio 1.4 against 0.86 in 2024; short-term debt: 70.5% and cash: 90.4% of total assets), and 70.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 79
Relative position
BE, all sectors
reference
Sector 79
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
29.5%
Return on assets
40.3%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 25-08-2026, 25 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
25 d late
2024
28 d late
2023
40 d early
2022
22 d late
2021
61 d early
2020
60 d late
2019
1 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€29k
2024 · €-634
2018: €33k
2019: €11k
2020: €634
2021: €-14k
2022: €-30k
2023: €-15k
2024: €-634
2018 → 2025
Total assets
€98k▲ 340%
2024 · €22k
2018: €299k
2019: €71k
2020: €75k
2021: €66k
2022: €82k
2023: €68k
2024: €22k
2018 → 2025
Net result
€40k▲ 182%
2024 · €14k
2018: €6k
2019: €-22k
2020: €-10k
2021: €-14k
2022: €-16k
2023: €15k
2024: €14k
2018 → 2025
Working capital
€28k
2024 · €-3k
2018: €20k
2019: €2k
2020: €-5k
2021: €-24k
2022: €-36k
2023: €-19k
2024: €-3k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-14k-€-30k▼ 117%€-15k▲ 50.9%€-634▲ 95.7%€29k
Operating result€-14k-€-15k▼ 13.8%€16k€16k▼ 3.2%€-40k
Net result€-14k-€-16k▼ 12.3%€15k€14k▼ 7.6%€40k▲ 182%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €40k after €16k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €98k
Fixed assets
€1k ▼ 46.1%
Current assets
€97k ▲ 392%
Equity and liabilities €98k
Equity
€29k
Debt
€69k
Debt finances 70.5% of the balance-sheet total.
Key figures and ratios
EBITDA
€-39k▼
2024 · €19k
Cash flow
€40k▲
2024 · €17k
Current ratio
1.40▲
2024 · 0.86
Debt to equity
2.38
ROE
136.5%
ROA
40.3%▼
2024 · 63.0%
Interest coverage
-78.19▼
2024 · 22.39
Debt ≤ 1 year
€69k▲
2024 · €23k
Income taxes
€19k▲
2024 · €698
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€22k€98k▲
Fixed assets21/28€3k€1k▼
Tangible fixed assets22/27€3k€1k▼
Land and buildings22€2k-
Furniture and vehicles24€875€1k▲
Current assets29/58€20k€97k▲
Amounts receivable within one year40/41€3k€3k▲
Trade receivables40€1k-
Other amounts receivable41€1k€3k▲
Cash at bank and in hand54/58€16k€89k▲
Deferred charges and accrued income490/1€672€5k▲
Equity and liabilities
Total equity and liabilities10/49€22k€98k▲
Equity10/15€-634€29k▲
Contributions10/11€19k€19k=
Reserves13€5k€5k=
Non-distributable reserves130/1€5k€5k=
Reserves not available under the articles1311€5k€5k=
Profit (loss) carried forward14€-25k€5k▲
Amounts payable17/49€23k€69k▲
Amounts payable within one year42/48€23k€69k▲
Financial debts43-€20k
Credit institutions430/8-€20k
Trade debts44€22k€29k▲
Suppliers440/4€22k€29k▲
Taxes, remuneration and social security45€1k€12k▲
Taxes450/3€1k€12k▲
Other amounts payable47/48€16€8k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€621▼
Other operating charges640/8€2k€2k▲
Gross operating margin9900€21k€-37k▼
Operating profit (loss)9901€16k€-40k▼
Financial income75/76B-€99k
Recurring financial income75-€731
Non-recurring financial income76B-€98k
Financial charges65/66B€836€505▼
Recurring financial charges65€829€504▼
Non-recurring financial charges66B€7€1▼
Profit (loss) for the period before taxes9903€15k€58k▲
Income taxes67/77€698€19k▲
Profit (loss) for the period9904€14k€40k▲
Profit (loss) for the period to be appropriated9905€14k€40k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-25k€15k▲
Profit (loss) brought forward from the previous period14P€-39k€-25k▲
Profit to be distributed694/7-€10k
Return on contributions (dividend)694-€10k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
25-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 25 days late
2025
31-12
Financial
Highest result since 2018net €40k ▲182%
Net result €40k, the highest in the series.
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €15k
Net result €15k after 4 loss-making years.
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 22 days late
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
29-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 60 days late
2020
30-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €-22k ▼470%
Net result drops to €-22k, the lowest in the series; recovery starts the following year.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
24-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 24 days late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gedinne · 1 establishment unit since 1986
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Franc-Bois, Rienne 245575 GedinneGround area
2,485 m²
Building footprint
259 m²
Volume, LiDAR
1,529 m³
2 parcels, Wallonia · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Rue de Charleville 12, 5575 Gedinne
since 19862.037.379.189
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91112A0087/00F000 | Wallonia | 1,804 m² | 1 · 204 m² | 8.5 m · 2 fl. |
| 91054A0477/00V002 | Wallonia | 680 m² | 1 · 55 m² | 10.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Altratoscana
BE 0713.822.208
Schilde · Eq €29,000
Global Royal Company
BE 0797.267.348
Wemmel · Eq €29,228
CAMINO LOCO
BE 0671.513.974
Landen · Eq €28,834
kwikwi-projects
BE 0849.020.115
Wichelen · Eq €28,755
WORKING TOMORROW
BE 0453.690.180
Elsene · Eq €28,711
Of 1,437 companies in sector 79110 we hold annual accounts for 880. 580 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded28-04-1986
Fiscal year end31-12
Activities, NACEBEL 2025
79110Travel agency activities
68121Development of residential building projects
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.