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D n R - CONSULT

Active
Private limited companyfounded 199729 yrs activeAntwerpse Heirweg 54, 9971 Kaprijke, BelgiumKBO/BCE: BE 0460.661.908
Summary

D n R - CONSULT has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €52k and a net result of €7k. Equity is growing by ~26.9% per year across the filed fiscal years. Its solvency ranks better than 15% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability41▲+9
Solvency32▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity short (current ratio 0.07 against 0.08 in 2024; short-term debt: 92.9% and cash: 0.4% of total assets), and 92.9% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 29 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
7.1%
Return on assets
0.9%
Age of the figures
12 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 31791 sector peers (2025).
NBB · sector comparison
Position among 31791 sector peers
Solvency
better than 15%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 22-04-2026, 8 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
8 d early
2024
44 d early
2023
8 d early
2022
2 d early
2021
3 d late
2020
on the day
2019
30 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€52k▲ 15.0%
2024 · €45k
2018: €-21k 2019: €-34k▼ -59.3% vs 2018 2020: €-53k▼ -57.4% vs 2019lowest in 8 years 2021: €-49k▲ +8.0% vs 2020 2022: €40k▲ +182% vs 2021 2023: €46k▲ +13.6% vs 2022 2024: €45k▼ -1.2% vs 2023 2025: €52k▲ +15.0% vs 2024highest in 8 years
2018 → 2025
Total assets
€733k▼ 3.3%
2024 · €758k
2018: €42k 2019: €57k▲ +33.9% vs 2018 2020: €32k▼ -44.0% vs 2019lowest in 8 years 2021: €45k▲ +42.7% vs 2020 2022: €698k▲ +1444% vs 2021 2023: €758k▲ +8.6% vs 2022highest in 8 years 2024: €758k▼ -0.1% vs 2023 2025: €733k▼ -3.3% vs 2024
2018 → 2025
Net result
€7k
2024 · €-528
2018: €-24klowest in 8 years 2019: €-13k▲ +47.7% vs 2018 2020: €-19k▼ -54.2% vs 2019 2021: €4k▲ +122% vs 2020 2022: €-11k▼ -356% vs 2021 2023: €5k▲ +150% vs 2022 2024: €-528▼ -110% vs 2023 2025: €7k▲ +1384% vs 2024highest in 8 years
2018 → 2025
Working capital
€-636k▲ 3.0%
2024 · €-656k
2018: €-57khighest in 8 years 2019: €-64k▼ -12.4% vs 2018 2020: €-78k▼ -21.5% vs 2019 2021: €-78k▼ -1.0% vs 2020 2022: €-624k▼ -696% vs 2021 2023: €-651k▼ -4.3% vs 2022 2024: €-656k▼ -0.8% vs 2023lowest in 8 years 2025: €-636k▲ +3.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-49k-€40k€46k▲ 13.6%€45k▼ 1.2%€52k▲ 15.0% 2021: €-49klowest in 5 years 2022: €40k▲ +182% vs 2021 2023: €46k▲ +13.6% vs 2022 2024: €45k▼ -1.2% vs 2023 2025: €52k▲ +15.0% vs 2024highest in 5 years
Operating result€6k-€-5k€21k€19k▼ 12.3%€23k▲ 21.1% 2021: €6k 2022: €-5k▼ -197% vs 2021lowest in 5 years 2023: €21k▲ +494% vs 2022 2024: €19k▼ -12.3% vs 2023 2025: €23k▲ +21.1% vs 2024highest in 5 years
Net result€4k-€-11k€5k€-528€7k 2021: €4k 2022: €-11k▼ -356% vs 2021lowest in 5 years 2023: €5k▲ +150% vs 2022 2024: €-528▼ -110% vs 2023 2025: €7k▲ +1384% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0€10k€20kOperating result 2021: €6k€6kNet result 2021: €4k€4kOperating result 2022: €-5k€-5kNet result 2022: €-11k€-11kOperating result 2023: €21k€21kNet result 2023: €5k€5kOperating result 2024: €19k€19kNet result 2024: €-528€-528Operating result 2025: €23k€23kNet result 2025: €7k€7k20212022202320242025€-10k€0€10k€20kOperating result 2023: €21k€21kNet result 2023: €5k€5.5kOperating result 2024: €19k€19kNet result 2024: €-528€-528Operating result 2025: €23k€23kNet result 2025: €7k€6.8k202320242025
The operating result recovers in 2025; 2025 is 21% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €733k
Fixed assets €688k ▼ 1.8%
Current assets €44k ▼ 21.5%
Equity and liabilities €733k
Equity €52k ▲ 15.0%
Debt €681k ▼ 4.5%
Debt's share of the balance-sheet total falls from 94.0% to 92.9%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€37k▲
2024 · €29k
Cash flow
€21k▲
2024 · €10k
Current ratio
0.07▼
2024 · 0.08
Debt to equity
13.11▼
2024 · 15.78
ROE
13.1%▲
2024 · -1.2%
ROA
0.9%▲
2024 · -0.1%
Interest coverage
2.50▲
2024 · 1.61
Debt ≤ 1 year
€681k▼
2024 · €713k
Income taxes
€1k▲
2024 · €1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€758k€733k▼
Fixed assets21/28€701k€688k▼
Tangible fixed assets22/27€61k€48k▼
Land and buildings22€25k€23k▼
Plant, machinery and equipment23€4k€316▼
Furniture and vehicles24€32k€25k▼
Financial fixed assets28€640k€640k=
Current assets29/58€56k€44k▼
Amounts receivable within one year40/41€56k€42k▼
Trade receivables40€19k€42k▲
Other amounts receivable41€37k-
Cash at bank and in hand54/58€718€3k▲
Equity and liabilities
Total equity and liabilities10/49€758k€733k▼
Equity10/15€45k€52k▲
Contributions10/11€119k€119k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-75k€-69k▲
Amounts payable17/49€713k€681k▼
Amounts payable within one year42/48€713k€681k▼
Current portion of amounts payable after more than one year42€259k€259k=
Financial debts43€13k€10k▼
Credit institutions430/8€13k€10k▼
Trade debts44€488-
Suppliers440/4€488-
Taxes, remuneration and social security45€4k€5k▲
Taxes450/3€4k€5k▲
Other amounts payable47/48€436k€407k▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€14k▲
Other operating charges640/8€4k€2k▼
Gross operating margin9900€33k€39k▲
Operating profit (loss)9901€19k€23k▲
Financial charges65/66B€18k€15k▼
Recurring financial charges65€18k€15k▼
Profit (loss) for the period before taxes9903€574€8k▲
Income taxes67/77€1k€1k▲
Profit (loss) for the period9904€-528€7k▲
Profit (loss) for the period to be appropriated9905€-528€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-75k€-69k▲
Profit (loss) brought forward from the previous period14P€-75k€-75k▼

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
Non-recurring operating income76A€73-----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€5k€2k€10k€14k▲ 34.1%
Other operating charges640/8€622€1k€2k€4k€2k▼ 44.8%
Non-recurring operating charges66A--€283---
Gross operating margin9900€9k€1k€26k€33k€39k▲ 17.4%
Operating profit (loss)9901€6k€-5k€21k€19k€23k▲ 21.1%
Financial income75/76B€23-€3---
Recurring financial income75€23-€3---
Financial charges65/66B€1k€5k€16k€18k€15k▼ 19.1%
Recurring financial charges65€1k€5k€16k€18k€15k▼ 19.1%
Profit (loss) for the period before taxes9903€4k€-11k€6k€574€8k▲ 1,291%
Income taxes67/77€250€204€293€1k€1k▲ 9.0%
Profit (loss) for the period9904€4k€-11k€5k€-528€7k▲ 1,384%
Profit (loss) for the period to be appropriated9905€4k€-11k€5k€-528€7k▲ 1,384%
Line20212022202320242025Change
Assets
Total assets20/58€45k€698k€758k€758k€733k▼ 3.3%
Fixed assets21/28€29k€664k€696k€701k€688k▼ 1.8%
Tangible fixed assets22/27€29k€24k€56k€61k€48k▼ 21.2%
Land and buildings22€18k€15k€14k€25k€23k▼ 11.6%
Plant, machinery and equipment23€3k€2k€2k€4k€316▼ 91.6%
Furniture and vehicles24€9k€6k€40k€32k€25k▼ 20.6%
Financial fixed assets28€25€640k€640k€640k€640k=
Current assets29/58€16k€34k€62k€56k€44k▼ 21.5%
Amounts receivable within one year40/41€15k€34k€62k€56k€42k▼ 25.5%
Trade receivables40€15k€4k€25k€19k€42k▲ 121%
Other amounts receivable41-€30k€37k€37k--
Cash at bank and in hand54/58€1k€256€332€718€3k▲ 292%
Equity and liabilities
Total equity and liabilities10/49€45k€698k€758k€758k€733k▼ 3.3%
Equity10/15€-49k€40k€46k€45k€52k▲ 15.0%
Contributions10/11€19k€119k€119k€119k€119k=
Reserves13€2k€2k€2k€2k€2k=
Non-distributable reserves130/1€2k-----
Reserves not available under the articles1311€2k-----
Distributable reserves133-€2k€2k€2k€2k=
Profit (loss) carried forward14€-69k€-80k€-75k€-75k€-69k▲ 9.0%
Amounts payable17/49€94k€658k€713k€713k€681k▼ 4.5%
Amounts payable within one year42/48€94k€658k€713k€713k€681k▼ 4.5%
Current portion of amounts payable after more than one year42€9k€449k€259k€259k€259k=
Financial debts43-€15k€797€13k€10k▼ 24.7%
Credit institutions430/8-€15k€797€13k€10k▼ 24.7%
Trade debts44€2k€2k€148€488--
Suppliers440/4€2k€2k€148€488--
Taxes, remuneration and social security45€3k€204€2k€4k€5k▲ 24.0%
Taxes450/3€3k€204€2k€4k€5k▲ 24.0%
Other amounts payable47/48€80k€192k€451k€436k€407k▼ 6.7%
Line20212022202320242025Change
Profit (loss) for the period9904€4k€-11k€5k€-528€7k▲ 1,384%
+ Depreciation and write-downs630€3k€5k€2k€10k€14k▲ 34.1%
Operating cash flow (approximation)€7k€-5k€8k€10k€21k▲ 109%
Investment in fixed assets (approximation)-€-640k€-35k€-15k€-1k▲ 92.9%
Change in cash-€-981€76€385€2k▲ 444%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
22-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Back to profitnet €7k
Net result €7k after one loss-making year.
17-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
22-04
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial Back to profitnet €5k
Net result €5k after one loss-making year.
28-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
03-05
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 3 days late
2021
30-09
Financial Back to profitnet €4k
Net result €4k after 3 loss-making years.
30-04
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-03
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
17-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
05-04
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
04-05
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 4 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kaprijke · 1 establishment unit since 1997
seat establishment The establishment unit on the map
Ground area
2,135 m²
Building footprint
300 m²
Volume, LiDAR
1,748 m³
Parcel 43009B1211/00C000, Flanders · tallest building 13.1 m, ±2 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 establishment unit
DNR-CONSULT
Antwerpse Heirweg 54, 9971 KaprijkeNACE 7412401
since 19972.082.431.929
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
43009B1211/00C000 Flanders 2,135 m² 1 · 300 m² 13.1 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 38,278 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded15-05-1997
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
66199Other activities auxiliary to financial services, excluding insurance and pension funding

Scores and ratios are computed by Checked and are not a credit decision.