ACTIVE

DRY PLAN

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Financial year 2025 · closed on 30/09/2025
Net result
54,8 k €
+8.4% YoY
Gross margin
354,3 k €
+37.3% YoY
Equity
215,9 k €
+34.0% YoY

What does DRY PLAN do?

DRY PLAN is a Private limited company incorporated in 2020. Its main activity is: Specialised construction activities. Its registered office is in Mechelen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0758.596.319
Incorporation
19/11/2020
Legal form
Private limited company
Registered office
Gentsesteenweg(HEF) 197 box A
2801 Mechelen · FlandreSee on map
Contributed capital
6 000,00 €
Latest accounts
30/09/2025
Activities (NACE)
43421Specialised construction activities· main43991Other specialised construction activities n.e.c.81230Cleaning activities81290Other cleaning activities81210General cleaning of buildings81210General cleaning of buildings+2
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin354,3 k €258,1 k €198,8 k €172,4 k €
EBITDA113 k €80,9 k €67,9 k €88 k €
Operating result104,8 k €80,9 k €67,9 k €88 k €
Net result54,8 k €50,6 k €43,6 k €60,9 k €
Balance sheet
Equity215,9 k €161,1 k €110,5 k €66,9 k €
Total assets634 k €601,9 k €367,6 k €258,8 k €
Cash75,9 k €69,3 k €61,7 k €25 k €
Debts418,1 k €440,7 k €257,1 k €191,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 1 ended

Active mandates

Glenn Hermans

Director · since 19 novembre 2020

Active

Ended mandates

Olena Zara

Director · since 19 novembre 2020 · until 01 juillet 2021

Ended
At this address

Other companies at this address

CompanyCBE no.
MECHELAIR● Active
0758.484.570
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202219/11/2020
Closing of the financial year30/09/202530/09/202430/09/202330/09/2022
Length of the financial year12 months12 months12 months23 months
Filing date16/04/202626/03/202508/04/202420/04/2023
General meeting13/03/202614/03/202508/03/202410/03/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202513/03/202616/04/2026DutchPDF
Micro model30/09/202414/03/202526/03/2025DutchPDF
Micro model30/09/202308/03/202408/04/2024DutchPDF
Micro model30/09/202210/03/202320/04/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 1 ended

Active mandates

Glenn Hermans

Director · since 19 novembre 2020

Active

Ended mandates

Olena Zara

Director · since 19 novembre 2020 · until 01 juillet 2021

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/09/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other07/05/2025
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office09/09/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates18/10/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/11/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202554,8 k €↑
  2. 2025
    Name changeDry Plan
  3. 2024
    Annual accounts 202450,6 k €↑
  4. 2023
    Annual accounts 202343,6 k €↓
  5. 2022
    Annual accounts 202260,9 k €
  6. 2022
    Name changeClean-Plan
  7. 19/11/2020
    IncorporationPrivate limited company