ACTIVE

DEN DRIES

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Financial year 2025 · closed on 31/03/2025
Net result
-19,7 k €
-703.0% YoY
Gross margin
-6,7 k €
-140.0% YoY
Equity
-88,3 k €
-28.8% YoY

What does DEN DRIES do?

DEN DRIES is a Private company with limited liability incorporated in 2011. Its main activity is: Beverage serving activities. Its registered office is in Vilvoorde.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0839.558.853
Incorporation
23/09/2011
Legal form
Private company with limited liability
Registered office
Luchthavenlaan 27
1800 Vilvoorde · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities93292Other amusement and recreation activities93293Other amusement and recreation activities
Joint committees (1)
  • 302
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202120202019201820172016201520142013
Income statement
Gross margin-6,7 k €16,8 k €5,9 k €13,6 k €20,9 k €25,5 k €20,1 k €24,9 k €36,4 k €19,8 k €38,4 k €-5,8 k €
EBITDA-8,4 k €15,2 k €-3,3 k €8,9 k €5,6 k €9,9 k €7,4 k €8,1 k €20,4 k €9,8 k €25,1 k €-6,5 k €
Operating result-15,1 k €8,3 k €-10,5 k €-6,8 k €-10,9 k €-7,7 k €-9,4 k €-1,7 k €10,7 k €851,7 €19,1 k €-15,8 k €
Net result-19,7 k €3,3 k €-15 k €-12,2 k €-15,9 k €-14,2 k €-16,3 k €-2,6 k €6,1 k €-792,3 €18,4 k €-18,8 k €
Balance sheet
Equity-88,3 k €-68,5 k €-71,8 k €-37,7 k €-25,5 k €-9,6 k €4,6 k €8,6 k €11,1 k €5 k €5,8 k €-12,6 k €
Total assets190 k €195,9 k €204,8 k €228,1 k €246,1 k €265,3 k €283 k €275,1 k €50,6 k €51,1 k €49,2 k €56,3 k €
Cash141,8 €128,1 €790,9 €1,4 k €2,3 k €4,4 k €6,3 k €1,6 k €14,1 k €6,1 k €4,9 k €8,5 k €
Debts278,3 k €264,5 k €276,6 k €265,6 k €271,6 k €274,9 k €278,4 k €266,6 k €39,5 k €46,1 k €43,4 k €68,9 k €
Other
Workforce––––––––0,6 ETP0,4 ETP0,4 ETP–
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 5 ended

Active mandates

VERONIQUE VANDENVELDE

Director

Active

Ended mandates

Marc Coene

Director

Ended
Marc De Coene

Director · until 30 septembre 2020

Ended
Marc De Coene

Manager

Ended
Marc-Antoine De Coene

Manager

Ended
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Annual accounts

Full financial information

202520242023202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202001/04/201901/04/2018
Closing of the financial year31/03/202531/03/202431/03/202331/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202524/12/202428/09/202304/10/202130/09/202029/10/2019
General meeting18/09/202520/12/202421/09/202316/09/202117/09/202019/09/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202518/09/202531/10/2025DutchPDF
Micro model31/03/202420/12/202424/12/2024DutchPDF
Micro model31/03/202321/09/202328/09/2023DutchPDF
Micro model31/03/202116/09/202104/10/2021DutchPDF
Micro model31/03/202017/09/202030/09/2020DutchPDF
Micro model31/03/201919/09/201929/10/2019DutchPDF
Micro model31/03/201820/09/201828/09/2018DutchPDF
Micro model31/03/201721/09/201724/11/2017DutchPDF
Abridged model31/03/201615/09/201621/09/2016DutchPDF
Abridged model31/03/201517/09/201528/09/2015DutchPDF
Abridged model31/03/201418/09/201430/09/2014DutchPDF
Abridged model31/03/201305/12/201309/12/2013DutchPDF
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 31/03/2025 · 1 active · 5 ended

Active mandates

VERONIQUE VANDENVELDE

Director

Active

Ended mandates

Marc Coene

Director

Ended
Marc De Coene

Director · until 30 septembre 2020

Ended
Marc De Coene

Manager

Ended
Marc-Antoine De Coene

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/08/2026
    ZETEL
    PDF
  • Mandates01/03/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/10/2011
    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 2025-19,7 k €↓
  2. 2024
    Annual accounts 20243,3 k €↑
  3. 2023
    Annual accounts 2023-15 k €↓
  4. 2021
    Annual accounts 2021-12,2 k €↑
  5. 2020
    Annual accounts 2020-15,9 k €↓
  6. 2019
    Annual accounts 2019-14,2 k €↑
  7. 2018
    Annual accounts 2018-16,3 k €↓
  8. 2017
    Annual accounts 2017-2,6 k €↓
  9. 2016
    Annual accounts 20166,1 k €↑
  10. 2015
    Annual accounts 2015-792,3 €↓
  11. 2014
    Annual accounts 201418,4 k €↑
  12. 2013
    Annual accounts 2013-18,8 k €
  13. 23/09/2011
    IncorporationPrivate company with limited liability