Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 761 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
dranyo from Schoten, company number BE0662595419, closed financial year 2023 with a result of € 60,523 after tax. For that financial year dranyo recorded a gross margin of € 104,883 and equity of € 52,803. Compared with financial year 2022, the result moved from € 26,689 to € 60,523. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 52,803
▲ € 60,523 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 60,523
▲ 127% vs 2022
Profit after tax over the fiscal year.
€ 3,737
▼ 91% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 46,603.
Debts at end 2023
€ 293,399
▲ 34% vs 2022
€ 12,889 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 64,492
▲ 39% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 21,510
▼ 26% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 56,371 | € 84,355 | € 104,883 | ▲ 24% |
| Profit after taxes | € -1,470 | € 26,689 | € 60,523 | ▲ 127% |
| Equity | € -34,409 | € -7,720 | € 52,803 | ▲ € 60,523 |
| Total debts | € 352,947 | € 313,283 | € 379,402 | ▲ 21% |
| Cash | € 1,544 | € 43,158 | € 3,737 | ▼ 91% |
| Land & buildings | € 253,538 | € 247,049 | € 410,923 | ▲ 66% |
| Retained profit | € -40,609 | € -13,920 | € 46,603 | ▲ € 60,523 |
| Bank debt | € 255,420 | € 218,793 | € 293,399 | ▲ 34% |
| Balance sheet total | € 318,538 | € 305,562 | € 432,204 | ▲ 41% |
Key figures of dranyo, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to dranyo?
What happened at dranyo in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 60,523 (▲ 127% vs 2022). filed late Source: NBB ↗
- New establishment in Schoten. KBO
- TIM BIVA became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,470 loss in 2021 to € 60,523 profit in 2023.
Paid € 5,230 in corporate taxes since 2021.
Best year ever: 2023, with € 60,523 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2023 annual accounts
TIM BIVA
Director
since 2016
Establishments
Establishment units
Physical locations of this company
David Teniersstraat 20
2900 Schoten
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0662.595.419
- VAT number
- BE 0662.595.419
- Registered office
- David Teniersstraat 20, 2900 Schoten
- Names & denominations
- dranyo
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 September 2016
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken, algemeen assortiment
Groothandel in wijnen en geestrijke dranken