Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DRIES ENERGY from Amel, company number BE0838028926, closed financial year 2025 with a result of € 44,731 after tax. For that financial year DRIES ENERGY recorded revenue of € 1 million and equity of € 755,836. Compared with financial year 2024, the result moved from € -69,473 to € 44,731. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 755,836
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,731
▲ still € 69,473 loss in 2024
Profit after tax over the fiscal year.
€ 452,089
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 380,078.
People and assets in 2025
€ 216,970
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 921,965
Loans from banks and other lenders, long and short.
€ 7,492
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 699
▲ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 951,048 | € 1,351,962 | € 975,105 | € 1,015,743 | ▲ 4% |
| Gross margin | € 311,753 | € 835,031 | € 282,021 | € 382,889 | ▲ 36% |
| Profit after taxes | € 108,088 | € 600,643 | € -69,473 | € 44,731 | ▲ € 114,204 |
| Equity | € 179,935 | € 780,578 | € 711,105 | € 755,836 | ▲ 6% |
| Total debts | € 2,926,423 | € 2,792,504 | € 2,927,790 | € 2,403,017 | ▼ 18% |
| Cash | € 198,307 | € 865,198 | € 761,261 | € 452,089 | ▼ 41% |
| Land & buildings | - | € 19,481 | € 43,196 | € 79,045 | ▲ 83% |
| Retained profit | € -195,823 | € 404,820 | € 335,347 | € 380,078 | ▲ 13% |
| Bank debt | € 991,964 | € 921,965 | € 921,965 | € 921,965 | |
| Balance sheet total | € 3,106,358 | € 3,573,082 | € 3,638,895 | € 3,158,853 | ▼ 13% |
Key figures of DRIES ENERGY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DRIES ENERGY?
What happened at DRIES ENERGY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- U-Storage stepped down as director. NBB
- Ilona VEITHEN stepped down as director. NBB
- Gerhard DRIES stepped down as director. NBB
- En-Bio stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 44,731. filed late Source: NBB ↗
- U-Storage became a director. NBB
- Ilona VEITHEN became a director. NBB
- Gerhard DRIES became a director. NBB
In short
From € 108,088 profit in 2022 to € 44,731 profit in 2025.
Paid € 15,377 in corporate taxes since 2022.
Best year ever: 2023, with € 600,643 profit.
Management
Establishments
Establishment units
Physical locations of this company
Möderscheid,Zur Morsheck 10
4770 Amel
Möderscheid,Zur Morsheck 47
4770 Amel
Active since 1 March 2012
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0838.028.926
- VAT number
- BE 0838.028.926
- Registered office
- Möderscheid,Zur Morsheck 10, 4770 Amel
- Names & denominations
- DRIES ENERGY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2011
- Peppol
- Active · Active since 29 Apr 2025
- Activities · NACE
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