ACTIVE

DE VRIES

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Financial year 2025 · closed on 30/09/2025

Net result

-50,3 k €

-7.8% YoY

Gross margin

-14,4 k €

+23.8% YoY

Equity

101,2 k €

-33.2% YoY

What does DE VRIES do?

DE VRIES is a Public limited company incorporated in 1988. Its main activity is: Manufacture of builders’ ware of plastic. Its registered office is in Lommel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0436.158.619

Incorporation

23/12/1988

Legal form

Public limited company

Registered office

Gerard Mercatorstraat 36
3920 Lommel · FlandreSee on map

Contributed capital

74 370,00 €

Latest accounts

30/09/2025

Activities (NACE)

22230Manufacture of builders’ ware of plastic· main 22240Manufacture of plastic products 25230Manufacture of tanks, reservoirs and containers of metal 25639Treatment and coating of metals; machining 25739Manufacture of tools 28620Manufacture of machinery and equipment n.e.c.+3

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-14,4 k €	+23.8%	-18,8 k €	-115%	-8,7 k €	-118%	49,1 k €	-44.1%	87,8 k €	-39.7%	145,5 k €	+85.5%	78,5 k €	+10.3%	71,1 k €	-12.2%	81 k €	+52.2%	53,2 k €	-63.7%	146,6 k €	+135%	62,5 k €	-38.4%	101,4 k €	+32.5%	76,5 k €	+11.2%	68,8 k €	-0.8%	69,4 k €	-42.5%	120,7 k €	-4.5%	126,3 k €	-19.3%	156,5 k €
EBITDA	-17,2 k €	+24.4%	-22,7 k €	-95.0%	-11,7 k €	-124%	47,7 k €	-43.8%	84,8 k €	-40.6%	142,8 k €	+89.0%	75,6 k €	+12.1%	67,4 k €	-13.8%	78,2 k €	+52.6%	51,3 k €	-64.4%	143,9 k €	+139%	60,3 k €	-39.5%	99,6 k €	+33.3%	74,7 k €	+12.0%	66,7 k €	-0.5%	67 k €	-43.2%	118,1 k €	-5.4%	124,8 k €	-18.7%	153,4 k €
Operating result	-45,1 k €	+6.4%	-48,2 k €	+0.7%	-48,5 k €	-569%	10,4 k €	-77.3%	45,7 k €	-56.2%	104,2 k €	+173%	38,1 k €	+24.9%	30,5 k €	-27.6%	42,2 k €	+325%	9,9 k €	-89.8%	97,3 k €	+983%	9 k €	-79.8%	44,4 k €	+81.6%	24,5 k €	+77.2%	13,8 k €	+33.6%	10,3 k €	+111%	4,9 k €	-56.9%	11,4 k €	-72.5%	41,3 k €
Net result	-50,3 k €	-7.8%	-46,6 k €	-14.1%	-40,9 k €	-780%	6 k €	-85.5%	41,3 k €	-52.8%	87,6 k €	+207%	28,5 k €	+34.1%	21,3 k €	+27.3%	16,7 k €	+405%	3,3 k €	-89.6%	31,7 k €	+843%	3,4 k €	-91.9%	41,4 k €	+68.6%	24,6 k €	+168%	9,2 k €	-22.2%	11,8 k €	+65.2%	7,1 k €	-51.2%	14,6 k €	-67.1%	44,5 k €
Balance sheet
Equity	101,2 k €	-33.2%	151,4 k €	-23.5%	198,1 k €	-27.8%	274,4 k €	-14.3%	320,3 k €	+4.2%	307,5 k €	+16.5%	263,9 k €	+11.4%	237 k €	+9.9%	215,7 k €	+8.4%	199 k €	+1.7%	195,7 k €	+34.7%	145,2 k €	+10.1%	131,9 k €	+45.8%	90,4 k €	+37.3%	65,9 k €	+16.2%	56,7 k €	+26.2%	44,9 k €	+18.9%	37,8 k €	+63.1%	23,2 k €
Total assets	167,6 k €	-29.8%	238,6 k €	-8.4%	260,5 k €	-27.6%	359,6 k €	-13.1%	413,8 k €	+0.2%	412,9 k €	+11.9%	369,1 k €	+28.4%	287,4 k €	-9.7%	318,2 k €	-4.5%	333,1 k €	-23.0%	432,6 k €	-3.6%	448,9 k €	-5.8%	476,6 k €	-6.3%	508,9 k €	+3.2%	492,8 k €	-6.7%	528 k €	-9.4%	582,4 k €	-14.6%	681,7 k €	-14.6%	797,9 k €
Cash	10,6 k €	-76.5%	45 k €	-56.8%	104 k €	-50.9%	211,7 k €	-29.6%	300,5 k €	+12.2%	267,8 k €	+32.5%	202,1 k €	+331%	46,8 k €	+69.1%	27,7 k €	+221%	8,6 k €	-84.0%	54 k €	+730%	6,5 k €	-86.3%	47,4 k €	+11455%	410,5 €	-76.6%	1,8 k €	+728%	211,6 €	-99.5%	41 k €	+3.2%	39,7 k €	-29.2%	56,1 k €
Debts	62,4 k €	-27.4%	86 k €	+41.5%	60,7 k €	-24.9%	80,9 k €	-8.5%	88,5 k €	-15.6%	104,8 k €	+1.1%	103,6 k €	+110%	49,3 k €	-50.8%	100,3 k €	-23.0%	130,2 k €	-41.4%	222,1 k €	-25.7%	299,1 k €	-11.6%	338,3 k €	-11.5%	382,3 k €	-9.5%	422,6 k €	-10.3%	471,2 k €	-12.3%	537,5 k €	-15.7%	637,5 k €	-17.7%	774,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 10 ended

Active mandates

Antonius De Vries

Managing director

Active

Robertus De Vries

Managing director

Active

Ended mandates

Antonius Franciscus De Vries

Managing director · since 25 octobre 2013 · until 25 octobre 2019

Ended

Robertus Henricus Adrianus De Vries

Managing director · since 25 octobre 2013 · until 25 octobre 2019

Ended

Antonius Franciscus De Vries

Director · since 25 octobre 2007 · until 25 octobre 2013

Ended

Robertus Henricus Adrianus De Vries

Director · since 25 octobre 2007 · until 25 octobre 2013

Ended

At this address

Other companies at this address

Company	CBE no.
DV Agri● Active	1010.527.093

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/04/2026	29/04/2025	28/03/2024	20/04/2023	21/04/2022	28/04/2021
General meeting	31/03/2026	11/02/2025	13/02/2024	14/02/2023	08/02/2022	09/02/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	31/03/2026	28/04/2026	Dutch	PDF
Micro model	30/09/2024	11/02/2025	29/04/2025	Dutch	PDF
Micro model	30/09/2023	13/02/2024	28/03/2024	Dutch	PDF
Micro model	30/09/2022	14/02/2023	20/04/2023	Dutch	PDF
Micro model	30/09/2021	08/02/2022	21/04/2022	Dutch	PDF
Micro model	30/09/2020	09/02/2021	28/04/2021	Dutch	PDF
Micro model	30/09/2019	11/02/2020	23/04/2020	Dutch	PDF
Micro model	30/09/2018	12/02/2019	17/04/2019	Dutch	PDF
Micro model	30/09/2017	13/02/2018	30/03/2018	Dutch	PDF
Abridged model	30/09/2016	14/02/2017	30/03/2017	Dutch	PDF
Abridged model	30/09/2015	12/02/2016	28/06/2016	Dutch	PDF
Abridged model	30/09/2014	10/02/2015	10/04/2015	Dutch	PDF
Abridged model	30/09/2013	11/02/2014	30/04/2014	Dutch	PDF
Abridged model	30/09/2012	12/02/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	09/02/2012	25/04/2012	Dutch	PDF
Abridged model	30/09/2010	08/02/2011	12/04/2011	Dutch	PDF
Abridged model	30/09/2009	09/02/2010	16/03/2010	Dutch	PDF
Abridged model	30/09/2008	10/02/2009	30/03/2009	Dutch	PDF
Abridged model	30/09/2007	12/02/2008	03/04/2008	Dutch	PDF
Abridged model	30/09/2006	13/02/2007	20/02/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 30/09/2025 · 2 active · 10 ended

Active mandates

Antonius De Vries

Managing director

Active

Robertus De Vries

Managing director

Active

Ended mandates

Antonius Franciscus De Vries

Managing director · since 25 octobre 2013 · until 25 octobre 2019

Ended

Robertus Henricus Adrianus De Vries

Managing director · since 25 octobre 2013 · until 25 octobre 2019

Ended

Antonius Franciscus De Vries

Director · since 25 octobre 2007 · until 25 octobre 2013

Ended

Robertus Henricus Adrianus De Vries

Director · since 25 octobre 2007 · until 25 octobre 2013

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/06/2014
ONTSLAGEN - BENOEMINGEN
PDF
Registered office09/04/2010
MAATSCHAPPELIJKE ZETEL
PDF
Mandates07/04/2009
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-50,3 k €↓
2024
Annual accounts 2024-46,6 k €↓
2023
Annual accounts 2023-40,9 k €↓
2022
Annual accounts 20226 k €↓
2021
Annual accounts 202141,3 k €↓
2020
Annual accounts 202087,6 k €↑
2019
Annual accounts 201928,5 k €↑
2018
Annual accounts 201821,3 k €↑
2017
Annual accounts 201716,7 k €↑
2016
Annual accounts 20163,3 k €↓
2015
Annual accounts 201531,7 k €↑
2014
Annual accounts 20143,4 k €↓
2013
Annual accounts 201341,4 k €↑
2012
Annual accounts 201224,6 k €↑
2011
Annual accounts 20119,2 k €↓
2010
Annual accounts 201011,8 k €↑
2009
Annual accounts 20097,1 k €↓
2008
Annual accounts 200814,6 k €↓
2007
Annual accounts 200744,5 k €
23/12/1988
IncorporationPublic limited company

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

DE VRIES

Overview

What does DE VRIES do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline