NORMAL SITUATION

DRIES PATRICK

Financial year 2024 · closed on 31/12/2024
Net result
32,1 k €
+70.2% YoY
Gross margin
54,9 k €
+44.8% YoY
Equity
375,2 k €
+9.3% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does DRIES PATRICK do?

DRIES PATRICK is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.183.845
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin54,9 k €37,9 k €-3,4 k €68,1 k €17,9 k €41,5 k €20,7 k €16,5 k €90,3 k €51,2 k €47,3 k €46,1 k €45,5 k €5,4 k €71,6 k €-39,9 k €47,1 k €17,8 k €
EBITDA53,8 k €36,5 k €-5,4 k €62,3 k €17,2 k €41,1 k €20,2 k €16,4 k €90 k €51,1 k €47,2 k €46 k €43,6 k €-1,4 k €67,6 k €-42,2 k €45,3 k €15,4 k €
Operating result42,4 k €24,4 k €-17,1 k €50,3 k €1,3 k €26,1 k €5,4 k €872,8 €80,5 k €49 k €33,7 k €31,9 k €29,7 k €-17 k €47 k €-49,6 k €34,8 k €3,2 k €
Net result32,1 k €18,9 k €11,4 k €37,6 k €195,3 €17,3 k €3,4 k €4,8 k €69,2 k €32,2 k €21,5 k €21 k €20,5 k €-23,1 k €41,2 k €-49,9 k €24,8 k €2,5 k €
Balance sheet
Equity375,2 k €343,1 k €324,3 k €312,9 k €239,9 k €239,7 k €222,5 k €219,1 k €214,3 k €175,1 k €142,9 k €121,4 k €100,4 k €80 k €103 k €61,8 k €111,7 k €93,4 k €
Total assets398,8 k €391,8 k €380,9 k €384,2 k €259,3 k €288 k €268,3 k €289 k €378,1 k €264,4 k €207,7 k €235 k €246,2 k €254,7 k €237,9 k €233,8 k €163,7 k €145 k €
Cash225 k €195,7 k €168,7 k €196,6 k €170,1 k €189,2 k €190,6 k €18,6 k €92,7 k €50,7 k €330,5 €248,3 €605,5 €605,5 €621 €7,4 k €4,3 k €5,1 k €
Debts23,6 k €48,6 k €56,6 k €71,3 k €19,4 k €48,2 k €45,1 k €60,8 k €163 k €89,3 k €64,8 k €113,6 k €145,8 k €174,8 k €134,8 k €99,5 k €52 k €49,1 k €
Other
Workforce0,0 ETP0,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

SVEN DRIES

Director · since 01 octobre 2003

Active

Ended mandates

Patrick Dries

Manager

Ended
Sven Dries

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202522/07/202420/07/202329/08/202230/07/202104/08/2020
General meeting31/03/202530/06/202430/06/202330/06/202230/06/202110/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

28 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202431/03/202501/07/2025DutchPDF
Abridged model31/12/202330/06/202422/07/2024DutchPDF
Abridged model31/12/202230/06/202320/07/2023DutchPDF
Abridged model31/12/202130/06/202229/08/2022DutchPDF
Abridged model31/12/202030/06/202130/07/2021DutchPDF
Abridged model31/12/201910/07/202004/08/2020DutchPDF
Abridged model31/12/201830/06/201929/08/2019DutchPDF
Abridged model31/12/201730/06/201820/07/2018DutchPDF
Micro model31/12/201619/05/201728/07/2017DutchPDF
Abridged model31/12/201530/06/201627/09/2016DutchPDF
Abridged model31/12/201415/05/201524/08/2015DutchPDF
Abridged model31/12/201321/06/201426/08/2014DutchPDF
Abridged model31/12/201217/05/201325/09/2013DutchPDF
Abridged model31/12/201130/06/201228/09/2012DutchPDF
Abridged model31/12/201030/06/201127/10/2011DutchPDF
Abridged model31/12/200930/06/201003/09/2010DutchPDF
Abridged model31/12/200830/06/200930/09/2009DutchPDF
Abridged model31/12/200730/06/200823/09/2008DutchPDF
Abridged model31/12/200630/06/200728/09/2007DutchPDF
Abridged model31/12/200530/06/200631/08/2006DutchPDF
Abridged model31/12/200420/05/200517/06/2005DutchPDF
Abridged model31/12/200329/08/200405/10/2004DutchPDF
Abridged model31/12/200230/06/200305/08/2003DutchPDF
Abridged model31/12/200125/09/200224/10/2002DutchPDF

View all 28 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 31/12/2023 · 1 active · 2 ended

Active mandates

SVEN DRIES

Director · since 01 octobre 2003

Active

Ended mandates

Patrick Dries

Manager

Ended
Sven Dries

Manager

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

Timeline

  1. 2024
    Annual accounts 202432,1 k €
  2. 2023
    Annual accounts 202318,9 k €
  3. 2022
    Annual accounts 202211,4 k €
  4. 2021
    Annual accounts 202137,6 k €
  5. 2019
    Annual accounts 2019195,3 €
  6. 2018
    Annual accounts 201817,3 k €
  7. 2017
    Annual accounts 20173,4 k €
  8. 2016
    Annual accounts 20164,8 k €
  9. 2015
    Annual accounts 201569,2 k €
  10. 2014
    Annual accounts 201432,2 k €
  11. 2013
    Annual accounts 201321,5 k €
  12. 2012
    Annual accounts 201221 k €
  13. 2011
    Annual accounts 201120,5 k €
  14. 2010
    Annual accounts 2010-23,1 k €
  15. 2009
    Annual accounts 200941,2 k €
  16. 2008
    Annual accounts 2008-49,9 k €
  17. 2007
    Annual accounts 200724,8 k €
  18. 2006
    Annual accounts 20062,5 k €