DB MANAGEMENT
ActiveSummary
DB MANAGEMENT has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €539,410 and a net result of €103,722. Equity is growing by ~15% per year across the filed fiscal years. Its solvency ranks better than 63% of 37948 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability86▲+7
Solvency95▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45,000 at 30 days acceptable
Liquidity tight (current ratio 1.29 against 1.08 in 2023; short-term debt: 18.6% and cash: 22% of total assets), and 30.1% of the assets are financed with debt.
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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 dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
69.9%
Return on assets
13.4%
Age of the figures
21 mo
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-08-2025, 21 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
21 d late
2023
30 d early
2022
10 d early
2021
40 d early
2020
29 d early
2019
29 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 10 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€539,410▲ 16.8%
2023 · €461,688
Total assets
€771,815▲ 12.3%
2023 · €687,547
Net result
€103,722▲ 90.5%
2023 · €54,460
Working capital
€41,723▲ 494%
2023 · €7,023
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€56,609▲ 30.3%€69,821▲ 23.3%€81,264▲ 16.4%€69,343▼ 14.7%€109,585▲ 58.0%
Net result€48,174within the sector's middle half▲ 83.7%€62,174above the sector's middle half▲ 29.1%€80,246above the sector's middle half▲ 29.1%€54,460within the sector's middle half▼ 32.1%€103,722above the sector's middle half▲ 90.5%
Equity€296,408above the sector's middle half▲ 19.4%€358,582above the sector's middle half▲ 21.0%€437,228above the sector's middle half▲ 21.9%€461,688above the sector's middle half▲ 5.6%€539,410above the sector's middle half▲ 16.8%
Total assets€515,841above the sector's middle half▲ 14.1%€535,354above the sector's middle half▲ 3.8%€657,055above the sector's middle half▲ 22.7%€687,547above the sector's middle half▲ 4.6%€771,815above the sector's middle half▲ 12.3%
Debt€219,433▲ 7.7%€176,772▼ 19.4%€219,827▲ 24.4%€225,859▲ 2.7%€232,405▲ 2.9%
Working capital-€843▲ 87.9%€18,539€32,897▲ 77.4%€7,023▼ 78.7%€41,723▲ 494%
Solvency57.5%within the sector's middle half▲ 2.5pp67.0%within the sector's middle half▲ 9.5pp66.5%within the sector's middle half▼ 0.4pp67.2%within the sector's middle half▲ 0.6pp69.9%within the sector's middle half▲ 2.7pp
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 58% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €771,815
Fixed assets
€586,281 ▼ 1.3%
Current assets
€185,534 ▲ 98.6%
Equity and liabilities €771,815
Equity
€539,410 ▲ 16.8%
Debt
€232,405 ▲ 2.9%
Debt's share of the balance-sheet total falls from 32.8% to 30.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€118,732▲
2023 · €76,913
Cash flow
€112,868▲
2023 · €62,030
Current ratio
1.29▲
2023 · 1.08
Debt to equity
0.43▼
2023 · 0.49
ROE
19.2%▲
2023 · 11.8%
ROA
13.4%▲
2023 · 7.9%
Interest coverage
33.28▲
2023 · 17.52
Debt ≤ 1 year
€143,810▲
2023 · €86,411
Debt > 1 year
€86,595▼
2023 · €139,447
Income taxes
€40,652▲
2023 · €23,368
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €372 | €606 | €7,570 | €9,146 | ▲ 20.8% |
| Other operating charges640/8 | - | €268 | €324 | €2,126 | €739 | ▼ 65.2% |
| Gross operating margin9900 | €56,900 | €70,462 | €82,193 | €79,038 | €119,471 | ▲ 51.2% |
| Operating profit (loss)9901 | €56,609 | €69,821 | €81,264 | €69,343 | €109,585 | ▲ 58.0% |
| Financial income75/76B | - | €20,257 | €31,592 | €12,875 | €38,492 | ▲ 199% |
| Recurring financial income75 | €14,473 | €20,257 | €31,592 | €12,875 | €38,492 | ▲ 199% |
| Financial charges65/66B | - | €4,235 | €3,818 | €4,390 | €3,703 | ▼ 15.6% |
| Recurring financial charges65 | €3,898 | €4,160 | €3,756 | €4,390 | €3,568 | ▼ 18.7% |
| Non-recurring financial charges66B | - | €75 | €62 | - | €135 | - |
| Profit (loss) for the period before taxes9903 | €67,184 | €85,843 | €109,038 | €77,829 | €144,374 | ▲ 85.5% |
| Income taxes67/77 | €19,010 | €23,669 | €28,792 | €23,368 | €40,652 | ▲ 74.0% |
| Profit (loss) for the period9904 | €48,174 | €62,174 | €80,246 | €54,460 | €103,722 | ▲ 90.5% |
| Profit (loss) for the period to be appropriated9905 | €48,174 | €62,174 | €80,246 | €54,460 | €103,722 | ▲ 90.5% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €515,841 | €535,354 | €657,055 | €687,547 | €771,815 | ▲ 12.3% |
| Fixed assets21/28 | €450,642 | €451,128 | €557,938 | €594,113 | €586,281 | ▼ 1.3% |
| Tangible fixed assets22/27 | €617 | €1,103 | €1,257 | €37,432 | €29,600 | ▼ 20.9% |
| Furniture and vehicles24 | - | €1,103 | €1,257 | €37,432 | €29,600 | ▼ 20.9% |
| Financial fixed assets28 | €450,025 | €450,025 | €556,681 | €556,681 | €556,681 | = |
| Current assets29/58 | €65,199 | €84,227 | €99,117 | €93,434 | €185,534 | ▲ 98.6% |
| Amounts receivable within one year40/41 | €11,250 | €12,675 | - | €2,520 | €15,349 | ▲ 509% |
| Trade receivables40 | - | €12,675 | - | - | €15,349 | - |
| Other amounts receivable41 | - | - | - | €2,520 | - | - |
| Cash at bank and in hand54/58 | €51,890 | €70,990 | €98,322 | €89,749 | €169,760 | ▲ 89.1% |
| Deferred charges and accrued income490/1 | - | €561 | €794 | €1,165 | €425 | ▼ 63.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €515,841 | €535,354 | €657,055 | €687,547 | €771,815 | ▲ 12.3% |
| Equity10/15 | €296,408 | €358,582 | €437,228 | €461,688 | €539,410 | ▲ 16.8% |
| Contributions10/11 | - | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €105,860 | €167,860 | €247,860 | €271,860 | €349,360 | ▲ 28.5% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | €166,000 | €246,000 | €271,860 | €349,360 | ▲ 28.5% |
| Profit (loss) carried forward14 | €184,348 | €184,522 | €183,168 | €183,628 | €183,850 | ▲ 0.1% |
| Amounts payable17/49 | €219,433 | €176,772 | €219,827 | €225,859 | €232,405 | ▲ 2.9% |
| Amounts payable after more than one year17 | €153,391 | €111,085 | €153,607 | €139,447 | €86,595 | ▼ 37.9% |
| Financial debts170/4 | - | €111,085 | €153,607 | €139,447 | €86,595 | ▼ 37.9% |
| Amounts payable within one year42/48 | €66,042 | €65,687 | €66,220 | €86,411 | €143,810 | ▲ 66.4% |
| Current portion of amounts payable after more than one year42 | - | €42,150 | €47,773 | €51,846 | €52,852 | ▲ 1.9% |
| Trade debts44 | €4,976 | €1,060 | €1,605 | €2,023 | €744 | ▼ 63.2% |
| Suppliers440/4 | - | €1,060 | €1,605 | €2,023 | €744 | ▼ 63.2% |
| Taxes, remuneration and social security45 | - | €13,672 | €15,379 | €4,042 | €44,353 | ▲ 997% |
| Taxes450/3 | - | €13,672 | €13,939 | €1,500 | €41,952 | ▲ 2,697% |
| Remuneration and social security454/9 | - | - | €1,440 | €2,542 | €2,401 | ▼ 5.6% |
| Other amounts payable47/48 | - | €8,804 | €1,462 | €28,500 | €45,862 | ▲ 60.9% |
| Accrued charges and deferred income492/3 | - | - | - | - | €1,999 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €48,174 | €62,174 | €80,246 | €54,460 | €103,722 | ▲ 90.5% |
| + Depreciation and write-downs630 | - | €372 | €606 | €7,570 | €9,146 | ▲ 20.8% |
| Operating cash flow (approximation) | €48,174 | €62,546 | €80,852 | €62,030 | €112,868 | ▲ 82.0% |
| Investment in fixed assets (approximation) | - | -€858 | -€107,416 | -€43,745 | -€1,315 | ▲ 97.0% |
| Change in cash | - | €19,100 | €27,332 | -€8,573 | €80,011 | ▲ 1,033% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial
Highest result since 2018net €103,722 ▲90.5%
Operating result €109,585, net result €103,722, both a record.
31-12
Financial
Equity above €500,000Eq €539,410 ▲16.8%
7 profitable years in a row build equity to €539,410.
01-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
21-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
21-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
29-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 29 days late
2019
31-12
Financial
Weakest financial yearnet €26,223 ▼22.7%
Net result drops to €26,223, the lowest in the series; recovery starts the following year.
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 19 days late
2018
11-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 11 days late
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 21 days late
2016
19-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Gerpinnes · 1 establishment unit since 2013
Ground area
662 m²
Building footprint
117 m²
Volume, LiDAR
845 m³
Parcel 52041A0135/00A008, Wallonia · tallest building 10.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DB MANAGEMENT
since 20132.215.079.330
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52041A0135/00A008 | Wallonia | 662 m² | 1 · 117 m² | 10.7 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.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 1
-
39.98%
According to the 2024 annual accounts of DB MANAGEMENT and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 82,642 companies in sector 70200 we hold annual accounts for 52,589. 34,053 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
Founded14-12-2012
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
66199Other activities auxiliary to financial services, excluding insurance and pension funding
66220Insurance agents and brokers
E-invoicing
Reachable via Peppol
Peppol ID
0208:0501978562
Also
9925:BE0501978562
Registered
12-02-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.