ACTIVE

I. DRIES - K. & Töchter

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Financial year 2025 · closed on 31/03/2025
Net result
-16,2 k €
-9.5% YoY
Gross margin
15,4 k €
+321.6% YoY
Equity
1,3 M €
-17.3% YoY

What does I. DRIES - K. & Töchter do?

I. DRIES - K. & Töchter is a Private limited company incorporated in 1996. Its registered office is in Sankt Vith.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0459.427.434
Incorporation
19/12/1996
Legal form
Private limited company
Registered office
Am Sonnenhang 22
4780 Sankt Vith · WallonieSee on map
Contributed capital
62 500,00 €
Latest accounts
31/03/2025
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin15,4 k €-6,9 k €914,1 €
EBITDA7,3 k €-16,9 k €-10,9 k €
Operating result-26,2 k €-43,6 k €-30,8 k €
Net result-16,2 k €-14,8 k €872,2 k €
Balance sheet
Equity1,3 M €1,6 M €1,8 M €
Total assets1,8 M €1,9 M €2,0 M €
Cash200,4 k €423,8 k €723,0 k €
Debts361,0 k €190,6 k €47,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Conny DRIES

Director · since 01 janvier 2024

Active

Ended mandates

Ilona Krings

Director · since 22 décembre 2022

Ended
Ilona Krings

Administrator - manager · since 22 décembre 2022 · until 01 janvier 2024

Ended
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelAbridged model
Start of the financial year01/04/202401/04/202301/04/2022
Closing of the financial year31/03/202531/03/202431/03/2023
Length of the financial year12 months12 months12 months
Filing date13/10/202531/10/202431/10/2023
General meeting19/09/202520/09/202415/09/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202519/09/202513/10/2025GermanPDF
Micro model31/03/202420/09/202431/10/2024GermanPDF
Abridged model31/03/202315/09/202331/10/2023GermanPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/03/2025 · 1 active · 2 ended

Active mandates

Conny DRIES

Director · since 01 janvier 2024

Active

Ended mandates

Ilona Krings

Director · since 22 décembre 2022

Ended
Ilona Krings

Administrator - manager · since 22 décembre 2022 · until 01 janvier 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/03/2024
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates09/01/2023
    GESELLSCHAFTSNAME - ENTLASSUNG - ERNENNUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    PDF
  • Mandates09/12/2022
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates04/02/2020
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates18/01/2012
    ENTLASSUNG - ERNENNUNG
    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

Timeline

  1. 2025
    Annual accounts 2025-16,2 k €↓
  2. 2024
    Annual accounts 2024-14,8 k €↓
  3. 2023
    Annual accounts 2023872,2 k €
  4. 19/12/1996
    IncorporationPrivate limited company