DB+

Active

Private limited companyfounded 20242 yrs active's Herenbaan 240, 2840 Rumst, BelgiumKBO/BCE: BE 1008.150.791

DB+ has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €53k and a net result of €4k. Its solvency ranks better than 46% of 474 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

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Checked score

Score 2025

79 / 100

Excellent▼ -7 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability43▼-57

Solvency80▲+1

Growth52

Stability82

Bankruptcy probability, 12 months

0.6% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €4k at 30 days acceptable

Liquidity ample (current ratio 1.67 against 1.65 in 2024), but 57.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Young company

A young company has little track record yet and statistically fails more often than an established one.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 63

Relative position

BE, all sectors

reference

Sector 63

lower

← fewer bankruptcies more bankruptcies →

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

42.7%

Return on assets

3.6%

Age of the figures

8 mo

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-07-2026, 3 days ahead of the deadline.

NBB · 2 filings

Deviation from the deadline

2025

3 d early

2024

14 d early

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

12-09-2026 today31-12-2026 close31-07-2027 deadline

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, abbreviated schema

Equity

€53k▲ 9.3%

2024 · €48k

2024: €48k

2024 → 2025

Total assets

€123k▲ 9.5%

2024 · €113k

2024: €113k

2024 → 2025

Net result

€4k▼ 89.6%

2024 · €43k

2024: €43k

2024 → 2025

Working capital

€47k▲ 13.8%

2024 · €42k

2024: €42k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€48k-€53k▲ 9.3%

Operating result€57k-€5k▼ 90.6%

Net result€43k-€4k▼ 89.6%

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 91% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €123k

95.8%

Fixed assets €5k▼ 20.1%

Current assets €118k▲ 11.3%

Equity and liabilities €123k

42.7%

57.3%

Equity €53k▲ 9.3%

Debt €71k▲ 9.7%

The debt ratio rises from 57.3% to 57.3%: debt grows faster than equity.

Key figures and ratios

2025 value · change against 2024

EBITDA

€7k▼

2024 · €57k

Cash flow

€6k▼

2024 · €43k

Solvency

42.7%▼

2024 · 42.7%

Current ratio

1.67▲

2024 · 1.65

Quick ratio

1.67▲

2024 · 1.65

Debt / equity

1.34▲

2024 · 1.34

ROE

8.5%▼

2024 · 89.6%

ROA

3.6%▼

2024 · 38.3%

Interest coverage

62.84▼

2024 · 922.23

Debt

€71k▲

2024 · €64k

Debt ≤ 1 year

€71k▲

2024 · €64k

Income taxes

€2k▼

2024 · €14k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2025 against 2024

Balance sheet Code20242025

Assets

Total assets20/58€113k€123k▲

Fixed assets21/28€6k€5k▼

Tangible fixed assets22/27€6k€5k▼

Plant, machinery and equipment23€6k€5k▼

Current assets29/58€106k€118k▲

Amounts receivable within one year40/41€9k€87k▲

Trade receivables40€9k€86k▲

Other amounts receivable41€75€97▲

Cash at bank and in hand54/58€97k€31k▼

Deferred charges and accrued income490/1-€90

Equity and liabilities

Total equity and liabilities10/49€113k€123k▲

Equity10/15€48k€53k▲

Contributions10/11€5k€5k=

Reserves13-€48k

Distributable reserves133-€48k

Profit (loss) carried forward14€43k€0▼

Amounts payable17/49€64k€71k▲

Amounts payable within one year42/48€64k€71k▲

Trade debts44€37k€46k▲

Suppliers440/4€37k€46k▲

Taxes, remuneration and social security45€27k€24k▼

Taxes450/3€27k€24k▼

Other amounts payable47/48-€345

Income statement Code20242025

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25€1k▲

Other operating charges640/8€50€320▲

Gross operating margin9900€57k€7k▼

Operating profit (loss)9901€57k€5k▼

Financial income75/76B€488€839▲

Recurring financial income75€488€839▲

Financial charges65/66B€62€106▲

Recurring financial charges65€62€106▲

Profit (loss) for the period before taxes9903€57k€6k▼

Income taxes67/77€14k€2k▼

Profit (loss) for the period9904€43k€4k▼

Profit (loss) for the period to be appropriated9905€43k€4k▼

Appropriation of the result

Profit (loss) to be appropriated9906€43k€48k▲

Profit (loss) brought forward from the previous period14P-€43k

Transfer to equity691/2-€48k

To other reserves6921-€48k

Social balance

Average headcount (FTE)90870.00.0=

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 2Filings 2

Next filing, fiscal year 2026, expected by 31-07-2027

2026

28-07

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema

2025

17-07

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

NBB filing

Directors · office · real estate

Directors

no sitting director, no change since 2025

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

24-06-2025 Christoph Beyls: Resigned as Director

24-06-2025 Jonas Delforge: Resigned as Director

Location & real-estate footprint

Registered office, Rumst · 1 establishment unit since 2024

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

's Herenbaan 2402840 Rumst

Ground area

294 m²

Building footprint

294 m²

Volume, LiDAR