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Dirk Robeyn Management

Active
Private limited companyfounded 199828 yrs activeSpechtendreef 5, 2460 Kasterlee, BelgiumKBO/BCE: BE 0462.809.368

Dirk Robeyn Management has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.29M and a net result of €333k. Equity is growing by ~19.9% per year across the filed fiscal years. Its solvency ranks better than 78% of 11297 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
79 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability93▼-3
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 2.15 against 3.53 in 2024; short-term debt: 23.9% and cash: 4.8% of total assets), and 23.9% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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
elevated failure risk from 2 to 8 years 28 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
76.1%
Return on assets
19.7%
Age of the figures
18 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 05-11-2025, 5 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
5 d late
2024
1 d early
2023
on the day
2022
15 d late
2021
15 d late
2020
27 d late
2019
27 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven months
Position in the running window
31-03-2026 close22-09-2026 today31-10-2026 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
€1.29M▼ 0.4%
2024 · €1.29M
2019: €306k 2020: €511k 2021: €699k 2022: €926k 2023: €1.04M 2024: €1.29M
2019 → 2025
Total assets
€1.69M▲ 10.1%
2024 · €1.53M
2019: €604k 2020: €1.13M 2021: €932k 2022: €1.14M 2023: €1.36M 2024: €1.53M
2019 → 2025
Net result
€333k▼ 1.7%
2024 · €339k
2019: €91k 2020: €238k 2021: €238k 2022: €266k 2023: €341k 2024: €339k
2019 → 2025
Working capital
€466k▼ 18.5%
2024 · €571k
2019: €279k 2020: €357k 2021: €322k 2022: €537k 2023: €669k 2024: €571k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€699k-€926k▲ 32.5%€1.04M▲ 12.6%€1.29M▲ 23.8%€1.29M▼ 0.4%
Operating result€357k-€385k▲ 7.8%€474k▲ 23.3%€480k▲ 1.2%€468k▼ 2.5%
Net result€238k-€266k▲ 11.8%€341k▲ 28.2%€339k▼ 0.6%€333k▼ 1.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€200k€400kOperating result 2021: €357k€357kNet result 2021: €238k€238kOperating result 2022: €385k€385kNet result 2022: €266k€266kOperating result 2023: €474k€474kNet result 2023: €341k€341kOperating result 2024: €480k€480kNet result 2024: €339k€339kOperating result 2025: €468k€468kNet result 2025: €333k€333k20212022202320242025
The operating result falls in 2025; 2025 is 2% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.69M
Fixed assets €820k▲ 11.2%
Current assets €869k▲ 9.1%
Equity and liabilities €1.69M
Equity €1.29M▼ 0.4%
Debt €404k▲ 65.7%
The debt ratio rises from 15.9% to 23.9%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€523k
2024 · €539k
Cash flow
€388k
2024 · €398k
Solvency
76.1%
2024 · 84.1%
Current ratio
2.15
2024 · 3.53
Quick ratio
2.15
2024 · 3.53
Debt / equity
0.31
2024 · 0.19
ROE
25.9%
2024 · 26.2%
ROA
19.7%
2024 · 22.1%
Interest coverage
664.33
2024 · 244.72
Debt
€404k
2024 · €244k
Debt ≤ 1 year
€404k
2024 · €225k
Income taxes
€151k
2024 · €153k
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€1.53M€1.69M
Fixed assets21/28€738k€820k
Tangible fixed assets22/27€738k€820k
Land and buildings22€348k€329k
Plant, machinery and equipment23€10k€6k
Furniture and vehicles24€121k€91k
Other tangible fixed assets26€2k€2k=
Assets under construction and advance payments27€258k€393k
Current assets29/58€797k€869k
Amounts receivable after more than one year29€242k-
Other amounts receivable291€242k-
Amounts receivable within one year40/41€57k€229k
Trade receivables40€57k€58k
Other amounts receivable41-€171k
Current investments50/53€431k€543k
Cash at bank and in hand54/58€45k€81k
Deferred charges and accrued income490/1€21k€16k
Equity and liabilities
Total equity and liabilities10/49€1.53M€1.69M
Equity10/15€1.29M€1.29M
Contributions10/11€100€100=
Reserves13€1.29M€1.29M
Distributable reserves133€1.29M€1.29M
Amounts payable17/49€244k€404k
Amounts payable after more than one year17€17k-
Financial debts170/4€17k-
Amounts payable within one year42/48€225k€404k
Current portion of amounts payable after more than one year42€29k€17k
Trade debts44€2k€5k
Suppliers440/4€2k€5k
Taxes, remuneration and social security45€88k€43k
Taxes450/3€88k€43k
Other amounts payable47/48€106k€338k
Accrued charges and deferred income492/3€1k€553
Income statement Code20242025
Non-recurring operating income76A€30k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€55k
Other operating charges640/8€3k€2k
Gross operating margin9900€542k€525k
Operating profit (loss)9901€480k€468k
Financial income75/76B€14k€16k
Recurring financial income75€14k€16k
Financial charges65/66B€2k€787
Recurring financial charges65€2k€787
Profit (loss) for the period before taxes9903€492k€483k
Income taxes67/77€153k€151k
Profit (loss) for the period9904€339k€333k
Profit (loss) for the period to be appropriated9905€339k€333k
Appropriation of the result
Profit (loss) to be appropriated9906€339k€333k
Transfer from equity791/2€91k€338k
Transfer to equity691/2€339k€333k
To other reserves6921€339k€333k
Profit to be distributed694/7€91k€338k
Return on contributions (dividend)694€91k€338k

The notes to these accounts (5 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

Next filing, fiscal year 2026, expected by 31-10-2026
2025
05-11
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 5 days late
2024
30-10
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2023
31-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial Highest result since 2019net €341k ▲28.2%
Net result €341k, the highest in the series.
31-03
Financial Equity above €1MEq €1.04M ▲12.6%
5 profitable years in a row build equity to €1.04M.
2022
15-11
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 15 days late
2021
15-11
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 15 days late
2020
27-11
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
31-03
Financial Equity above €500kEq €511k ▲67%
2 profitable years in a row build equity to €511k.
2019
04-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2018
25-09
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2017
27-10
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2016
30-09
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
6 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, Kasterlee · 1 establishment unit since 1998
establishment The establishment unit on the map
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.

Spechtendreef 52460 Kasterlee
Ground area
2,855 m²
Building footprint
279 m²
Volume, LiDAR
1,311 m³
Parcel 13018D0222/00G000, Flanders · tallest building 9.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
D.R.M. BVBA
Spechtendreef 5, 2460 KasterleeNACE 15520
since 19982.086.349.541
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13018D0222/00G000 Flanders 2,855 m² 1 · 279 m² 9.7 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 222 companies in sector 46391 we hold annual accounts for 138. 88 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded04-03-1998
Fiscal year end31-03
Abbreviation NL D.R.M.
Activities, NACEBEL
46391Wholesale trade
51391
47110Non-specialised retail sale with food, beverages or tobacco predominating
47111Retail trade
52111
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.