ACTIVE

DRYS

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Financial year 2024 · closed on 31/12/2024
Net result
16,7 k €
+75.4% YoY
Gross margin
54,7 k €
-48.5% YoY
Equity
47,1 k €
-1.7% YoY

What does DRYS do?

DRYS is a Private limited company incorporated in 2017. Its main activity is: Freight transport by road. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0679.893.784
Incorporation
18/08/2017
Legal form
Private limited company
Registered office
Dokter Van Raesstraat 33
2660 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road53200Other postal and courier activities53200Other postal and courier activities45113Sale of cars and light motor vehicles47811Retail sale via stalls and markets of food, beverages and tobacco products+4
Joint committees (1)
  • 14003
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin54,7 k €106,2 k €160,3 k €166,5 k €102 k €102,7 k €64,9 k €
EBITDA42,3 k €45 k €16,8 k €38,4 k €19,6 k €36 k €45,4 k €
Operating result28,1 k €25,3 k €-4 k €13,8 k €5,8 k €18,2 k €19,1 k €
Net result16,7 k €9,5 k €-11 k €6,2 k €396,3 €10,5 k €13,7 k €
Balance sheet
Equity47,1 k €47,9 k €38,3 k €49,3 k €43,1 k €42,7 k €25,5 k €
Total assets205,3 k €186,6 k €166,6 k €181,2 k €182,8 k €135,6 k €106,9 k €
Cash23,4 k €11,6 k €22,4 k €27,2 k €84,8 k €39,4 k €5,7 k €
Debts158,3 k €138,7 k €128,3 k €131,8 k €139,6 k €92,9 k €81,4 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 31/12/2024 · 1 active · 8 ended

Active mandates

Kamalodin Mattuhtuev

Mandate

Active

Ended mandates

Azamat Mattuhtuev

Manager · since 18 août 2017

Ended
Kamoliddin Mattuhtuev

Manager · since 18 août 2017

Ended
Azamat Mattuhtuev

bestuurder

Ended
Azamat Mattuhtuev

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/09/202530/09/202431/10/202331/10/202230/09/202116/11/2020
General meeting19/06/202520/06/202415/06/202316/06/202217/06/202118/06/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/06/202530/09/2025DutchPDF
Micro model31/12/202320/06/202430/09/2024DutchPDF
Micro model31/12/202215/06/202331/10/2023DutchPDF
Micro model31/12/202116/06/202231/10/2022DutchPDF
Micro model31/12/202017/06/202130/09/2021DutchPDF
Micro model31/12/201918/06/202016/11/2020DutchPDF
Micro model31/12/201820/06/201930/09/2019DutchPDF
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 31/12/2024 · 1 active · 8 ended

Active mandates

Kamalodin Mattuhtuev

Mandate

Active

Ended mandates

Azamat Mattuhtuev

Manager · since 18 août 2017

Ended
Kamoliddin Mattuhtuev

Manager · since 18 août 2017

Ended
Azamat Mattuhtuev

bestuurder

Ended
Azamat Mattuhtuev

Director

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 202416,7 k €↑
  2. 2023
    Annual accounts 20239,5 k €↑
  3. 2022
    Annual accounts 2022-11 k €↓
  4. 2021
    Annual accounts 20216,2 k €↑
  5. 2020
    Annual accounts 2020396,3 €↓
  6. 2019
    Annual accounts 201910,5 k €↓
  7. 2018
    Annual accounts 201813,7 k €
  8. 18/08/2017
    IncorporationPrivate limited company