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DRUPAFINA

Edegem ·KBO/BCE: BE 0425.580.075

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00131586
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00194216
31-12-2023	31-07-2024	21-06-2024	40 d early	2024-00147161
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00188244
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20099000
31-12-2020	31-07-2021	17-06-2021	44 d early	2021-20500596
31-12-2019	31-07-2020	04-06-2020	57 d early	2020-14400041
31-12-2018	31-07-2019	07-06-2019	54 d early	2019-16400349
31-12-2017	31-07-2018	07-06-2018	54 d early	2018-16200125
31-12-2016	31-07-2017	20-06-2017	41 d early	2017-18400172

Fiscal year	2025
Deposit	verkort
Revenue	-
EBITDA	€-26k
Net profit	€255k
Cash flow	€255k
Staff costs	-
Income taxes	€412
Dividends	-
Total assets	€3.09M
Equity	€2.04M
Debt	€1.04M
of which ≤ 1y	€1.04M
of which > 1y	-
Working capital	€-176k
Employees (FTE)	-

	2025
Current ratio	0.83
Quick ratio	0.83
Working capital ratio	-5.7%
Solvency	66.1%
Debt / equity	0.51
Long-term debt ratio	-
Interest coverage	-25.27
Gross margin	-
Net margin	-
ROA	8.3%
ROE	12.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.09M
Fixed assets	21/28	€2.22M
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€2.22M
Current assets	29/58	€868k
Amounts receivable within one year	40/41	€23k
Investments	50/53	€694k
Cash & bank	54/58	€148k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.09M
Equity	10/15	€2.04M
Contributions / capital	10/11	€255k
Reserves	13	€285k
Accumulated profits (losses)	14	€1.50M
Amounts payable	17/49	€1.04M
Amounts payable within one year	42/48	€1.04M
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€-21k
Operating result	9901	€-26k
Financial income	75	€283k
Financial charges	65	€1k
Result before taxes	9903	€255k
Income taxes	67/77	€412
Net result for the period	9904	€255k
Result to be appropriated	9905	€255k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	29-12-1983
Status	Active
Postal code	2650

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