NORMAL SITUATION

DRY STORE

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Financial year 2021 · closed on 31/12/2021

Net result

-1,7 k €

-180.1% YoY

Gross margin

-1,4 k €

-163.4% YoY

Equity

-3,6 k €

-91.4% YoY

Company — Normal situation.

What does DRY STORE do?

DRY STORE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.221.992

Legal form

Cooperative company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/12/2021

Joint committees (2)

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-1,4 k €	-163%	2,2 k €	+196%	-2,3 k €	-115%	16 k €	+12.8%	14,2 k €	-66.2%	42,1 k €	-14.0%	48,9 k €	+20.9%	40,5 k €	+10.0%	36,8 k €	-28.8%	51,7 k €	-0.6%	52 k €	+0.2%	51,9 k €	-10.2%	57,8 k €	+5.6%	54,7 k €	-3.7%	56,8 k €	+26.4%	44,9 k €
EBITDA	-1,4 k €	-163%	2,2 k €	+156%	-4 k €	+83.2%	-23,7 k €	-60.3%	-14,8 k €	-307%	7,1 k €	-33.4%	10,7 k €	+165%	4 k €	+234%	1,2 k €	-5.2%	1,3 k €	+83.4%	693,6 €	+237%	-506,5 €	-110%	5,1 k €	+25.5%	4,1 k €	-35.3%	6,3 k €	+209%	-5,8 k €
Operating result	-1,4 k €	-163%	2,2 k €	+156%	-4 k €	+83.2%	-23,7 k €	-60.3%	-14,8 k €	-307%	7,1 k €	-33.4%	10,7 k €	+165%	4 k €	+234%	1,2 k €	-5.2%	1,3 k €	+83.4%	693,6 €	+199%	-697,3 €	-115%	4,7 k €	+8339%	55,9 €	-92.5%	747,5 €	+107%	-10,9 k €
Net result	-1,7 k €	-180%	2,1 k €	+149%	-4,3 k €	+82.2%	-24,4 k €	-45.3%	-16,8 k €	-341%	6,9 k €	-34.2%	10,6 k €	+541%	1,6 k €	+56.3%	1,1 k €	+89.1%	557,4 €	+10.9%	502,8 €	+160%	-840,1 €	-118%	4,7 k €	+2767%	163,7 €	-81.4%	880,9 €	+108%	-10,8 k €
Balance sheet
Equity	-3,6 k €	-91.4%	-1,9 k €	+53.3%	-4 k €	-1356%	319,4 €	-98.7%	24,7 k €	-40.5%	41,4 k €	+20.1%	34,5 k €	+44.1%	23,9 k €	+7.4%	22,3 k €	+5.0%	21,2 k €	+2.7%	20,7 k €	+2.5%	20,2 k €	-4.0%	21 k €	+28.7%	16,3 k €	+1.0%	16,2 k €	+5.8%	15,3 k €
Total assets	5,8 k €	-35.7%	9,1 k €	+77.5%	5,1 k €	-76.6%	21,8 k €	-29.7%	31 k €	-37.6%	49,7 k €	+6.5%	46,7 k €	+21.7%	38,3 k €	+12.8%	34 k €	-13.7%	39,4 k €	+1.7%	38,8 k €	+7.9%	35,9 k €	-37.5%	57,4 k €	+11.4%	51,5 k €	-4.8%	54,1 k €	+2.1%	53 k €
Cash	913,4 €	-76.3%	3,9 k €	+1844%	198 €	+62.6%	121,8 €	-98.8%	9,8 k €	+56.6%	6,3 k €	+236%	1,9 k €	-41.8%	3,2 k €	-40.2%	5,4 k €	-10.6%	6 k €	+44.1%	4,2 k €	-63.9%	11,5 k €	-32.0%	17 k €	+2.7%	16,5 k €	-11.7%	18,7 k €	-15.1%	22,1 k €
Debts	9,4 k €	-14.0%	10,9 k €	+19.9%	9,1 k €	-28.3%	12,7 k €	+104%	6,2 k €	-24.7%	8,3 k €	-32.1%	12,2 k €	-15.5%	14,4 k €	+23.0%	11,7 k €	-35.6%	18,2 k €	+0.5%	18,1 k €	+14.9%	15,7 k €	-56.8%	36,4 k €	+3.4%	35,2 k €	-7.3%	38 k €	+2.1%	37,2 k €
Other
Workforce	–		–		–		0,8 ETP	-20.0%	1,0 ETP		–		1,2 ETP	0.0%	1,2 ETP	-7.7%	1,3 ETP	-23.5%	1,7 ETP	-10.5%	1,9 ETP	-5.0%	2,0 ETP	+5.3%	1,9 ETP	-17.4%	2,3 ETP	-8.0%	2,5 ETP	0.0%	2,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Thierry BEMELMANS

Managing director · since 20 mai 2017 · until 19 mai 2023

Active

Ended mandates

Geneviève BEMELMANS

Manager · since 20 mai 2011 · until 19 mai 2017

Ended

Thierry BEMELMANS

Manager · since 20 mai 2011 · until 19 mai 2017

Ended

Geneviève BEMELMANS

Manager · since 09 mai 2005 · until 09 mai 2011

Ended

Thierry BEMELMANS

Manager · since 09 mai 2005 · until 09 mai 2011

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2022	20/08/2021	30/11/2020	22/08/2019	24/08/2018	23/06/2017
General meeting	30/09/2022	18/08/2021	30/10/2020	17/05/2019	18/05/2018	19/05/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

34 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	30/09/2022	30/09/2022	French	PDF
Micro model	31/12/2020	18/08/2021	20/08/2021	French	PDF
Micro model	31/12/2019	30/10/2020	30/11/2020	French	PDF
Abridged model	31/12/2018	17/05/2019	22/08/2019	French	PDF
Abridged model	31/12/2017	18/05/2018	24/08/2018	French	PDF
Micro model	31/12/2016	19/05/2017	23/06/2017	French	PDF
Abridged model	31/12/2015	20/05/2016	08/06/2016	French	PDF
Abridged model	31/12/2014	15/05/2015	20/05/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	16/05/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	02/09/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	19/07/2012	French	PDF
Abridged model	31/12/2010	20/05/2011	02/07/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	18/06/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	15/05/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	30/05/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	30/05/2007	French	PDF
Abridged model	31/12/2005	19/05/2006	31/05/2006	French	PDF
Abridged model	31/12/2004	20/05/2005	26/05/2005	French	PDF
Abridged model	31/12/2003	21/05/2004	15/06/2004	French	PDF
Abridged model	31/12/2002	16/05/2003	05/06/2003	French	PDF
Abridged model	31/12/2001	17/05/2002	19/06/2002	French	PDF
Abridged model	31/12/2000	18/05/2001	20/08/2001	French	PDF
Abridged model	31/12/1999	19/05/2000	14/06/2000	French	PDF
Abridged model	31/12/1998	21/05/1999	10/06/1999	French	PDF

View all 34 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Thierry BEMELMANS

Managing director · since 20 mai 2017 · until 19 mai 2023

Active

Ended mandates

Geneviève BEMELMANS

Manager · since 20 mai 2011 · until 19 mai 2017

Ended

Thierry BEMELMANS

Manager · since 20 mai 2011 · until 19 mai 2017

Ended

Geneviève BEMELMANS

Manager · since 09 mai 2005 · until 09 mai 2011

Ended

Thierry BEMELMANS

Manager · since 09 mai 2005 · until 09 mai 2011

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021-1,7 k €↓
2020
Annual accounts 20202,1 k €↑
2019
Annual accounts 2019-4,3 k €↑
2018
Annual accounts 2018-24,4 k €↓
2017
Annual accounts 2017-16,8 k €↓
2016
Annual accounts 20166,9 k €↓
2015
Annual accounts 201510,6 k €↑
2014
Annual accounts 20141,6 k €↑
2013
Annual accounts 20131,1 k €↑
2012
Annual accounts 2012557,4 €↑
2011
Annual accounts 2011502,8 €↑
2010
Annual accounts 2010-840,1 €↓
2009
Annual accounts 20094,7 k €↑
2008
Annual accounts 2008163,7 €↓
2007
Annual accounts 2007880,9 €↑
2006
Annual accounts 2006-10,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DRY STORE

Overview

What does DRY STORE do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline