Financials
Financial year 2024
DRIC PUBLICITE from Ans, company number BE0879996272, closed financial year 2024 with a result of € 4,609 after tax. For that financial year DRIC PUBLICITE recorded revenue of € 855,996 and equity of € 334,159. Compared with financial year 2023, the result moved from € 41,781 to € 4,609. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2025.
€ 334,159
▼ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,609
▼ 89% vs 2023
Profit after tax over the fiscal year.
€ 110,862
▲ 12% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 21,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
3.4
Average over the fiscal year, from the social balance sheet.
€ 124,819
▲ 3% vs 2023
€ 36,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,556
▼ 46% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 183,873
▼ 13% vs 2023
€ 32,069 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 96,852
▲ 46% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 44,837
▼ 6% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 808,689 | € 826,038 | € 774,435 | € 855,996 | ▲ 11% |
| Gross margin | € 183,170 | € 199,214 | € 240,479 | € 197,630 | ▼ 18% |
| Profit after taxes | € -17,246 | € 6,641 | € 41,781 | € 4,609 | ▼ 89% |
| Equity | € 332,946 | € 338,314 | € 351,823 | € 334,159 | ▼ 5% |
| Total debts | € 403,329 | € 347,168 | € 353,403 | € 346,562 | ▼ 2% |
| Cash | € 138,462 | € 103,074 | € 99,289 | € 110,862 | ▲ 12% |
| Land & buildings | € 476,255 | € 440,942 | € 412,828 | € 377,669 | ▼ 9% |
| Retained profit | € 297,082 | € 303,723 | € 318,504 | € 302,113 | ▼ 5% |
| Dividend | € 0 | € 0 | € 27,000 | € 21,000 | ▼ 22% |
| Bank debt | € 297,533 | € 247,889 | € 211,007 | € 183,873 | ▼ 13% |
| Balance sheet total | € 736,275 | € 685,483 | € 705,225 | € 680,722 | ▼ 3% |
| Employees (FTE) | - | 4.1 | 3.4 | 3.4 |
Key figures of DRIC PUBLICITE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DRIC PUBLICITE?
What happened at DRIC PUBLICITE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 4,609 (▼ 89% vs 2023). filed late Source: NBB ↗
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
- CEDRIC ROCCHI became a director. NBB
- FREDERIC BODET became a director. NBB
In short
From € 17,246 loss in 2021 to € 4,609 profit in 2024.
Paid € 55,184 in corporate taxes since 2021.
Best year ever: 2023, with € 41,781 profit.
On average € 58,100 of value added per employee in 2024.
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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
Behind DRIC PUBLICITE are CEDRIC ROCCHI and FREDERIC BODET.
Directors
According to the 2024 annual accounts
CEDRIC ROCCHI
Director
since 2006
FREDERIC BODET
Director
since 2006
Establishments
Establishment units
Physical locations of this company
Rue des Technologies 21
4432 Ans
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0879.996.272
- VAT number
- BE 0879.996.272
- Registered office
- Rue des Technologies 21, 4432 Ans
- Names & denominations
- DRIC PUBLICITE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 March 2006
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
Prepress- en premediadiensten
Hulpactiviteiten in verband met drukkerijen
Overige bouwinstallatie
Activiteiten van reclamebureaus
Publiciteitsagentschappen
Overige bouwinstallatie, n.e.g.