DR - MANAGEMENT
ActiveSummary
DR - MANAGEMENT has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €261k and a net result of €3k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 59% of 2318 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-2
Solvency63▲+3
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €17k at 30 days acceptable
Liquidity short (current ratio 0.16 against 0.21 in 2024; short-term debt: 33.1% and cash: 1% of total assets), and 62.2% of the assets are financed with debt.
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Signals
Six 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 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% 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 2025Solvency, return and age of the figures
Solvency
37.8%
Return on assets
0.4%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 12-02-2026, 12 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 filingsDeviation from the deadline
2025
12 d late
2024
22 d late
2023
on the day
2022
48 d early
2021
316 d late
2020
32 d early
2019
60 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 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€261k▲ 1.0%
2024 · €258k
Total assets
€689k▼ 6.9%
2024 · €740k
Net result
€3k▼ 74.6%
2024 · €11k
Working capital
€-193k▼ 2.5%
2024 · €-188k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-38k▼ 482%€9k€8k▼ 3.4%€20k▲ 146%€11k▼ 44.4%
Net result€-49k▼ 157%€37k€-3k€11k€3k▼ 74.6%
Equity€213k▼ 18.6%€250k▲ 17.2%€247k▼ 1.1%€258k▲ 4.3%€261k▲ 1.0%
Total assets€869k▼ 5.6%€824k▼ 5.2%€780k▼ 5.3%€740k▼ 5.2%€689k▼ 6.9%
Debt€656k▼ 0.4%€574k▼ 12.4%€533k▼ 7.1%€482k▼ 9.6%€428k▼ 11.2%
Working capital€-314k▲ 1.3%€-277k▲ 12.0%€-215k▲ 22.3%€-188k▲ 12.5%€-193k▼ 2.5%
Staff (FTE)2.4▲ 20.0%5.4▲ 125%6▲ 11.1%6.1▲ 1.7%5.7▼ 6.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 44% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €689k
Fixed assets
€653k ▼ 5.4%
Current assets
€35k ▼ 28.1%
Equity and liabilities €689k
Equity
€261k ▲ 1.0%
Debt
€428k ▼ 11.2%
Debt's share of the balance-sheet total falls from 65.2% to 62.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€58k▼
2024 · €72k
Cash flow
€49k▼
2024 · €63k
Current ratio
0.16▼
2024 · 0.21
Quick ratio
0.14▼
2024 · 0.19
Debt to equity
1.64▼
2024 · 1.87
ROE
1.0%▼
2024 · 4.1%
ROA
0.4%▼
2024 · 1.4%
Interest coverage
6.72▼
2024 · 7.41
Debt ≤ 1 year
€228k▼
2024 · €237k
Debt > 1 year
€178k▼
2024 · €208k
Staff costs
€79k▲
2024 · €61k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €22k | €61k | €79k | €61k | €79k | ▲ 29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €61k | €56k | €55k | €52k | €47k | ▼ 10.3% |
| Other operating charges640/8 | €8k | €8k | €6k | €9k | €8k | ▼ 4.0% |
| Non-recurring operating charges66A | - | €16k | €0 | - | - | - |
| Gross operating margin9900 | €54k | €149k | €148k | €142k | €145k | ▲ 2.1% |
| Operating profit (loss)9901 | €-38k | €9k | €8k | €20k | €11k | ▼ 44.4% |
| Financial income75/76B | €0 | €41k | €34 | €2 | €0 | ▼ 90.5% |
| Recurring financial income75 | €0 | €0 | €34 | €2 | €0 | ▼ 90.5% |
| Non-recurring financial income76B | - | €41k | €0 | - | - | - |
| Financial charges65/66B | €11k | €13k | €11k | €10k | €9k | ▼ 11.6% |
| Recurring financial charges65 | €11k | €13k | €11k | €10k | €9k | ▼ 11.6% |
| Profit (loss) for the period before taxes9903 | €-49k | €37k | €-3k | €11k | €3k | ▼ 74.6% |
| Profit (loss) for the period9904 | €-49k | €37k | €-3k | €11k | €3k | ▼ 74.6% |
| Profit (loss) for the period to be appropriated9905 | €-49k | €37k | €-3k | €11k | €3k | ▼ 74.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €869k | €824k | €780k | €740k | €689k | ▼ 6.9% |
| Fixed assets21/28 | €830k | €780k | €744k | €691k | €653k | ▼ 5.4% |
| Intangible fixed assets21 | €4k | €2k | €989 | €0 | - | - |
| Tangible fixed assets22/27 | €826k | €778k | €743k | €691k | €653k | ▼ 5.4% |
| Land and buildings22 | €768k | €736k | €714k | €673k | €639k | ▼ 5.0% |
| Plant, machinery and equipment23 | €54k | €33k | €24k | €16k | €14k | ▼ 16.0% |
| Furniture and vehicles24 | €4k | €9k | €5k | €977 | €0 | ▼ 100% |
| Current assets29/58 | €39k | €44k | €36k | €49k | €35k | ▼ 28.1% |
| Stocks and contracts in progress3 | €5k | €7k | €4k | €4k | €4k | ▼ 5.6% |
| Stocks30/36 | €5k | €7k | €4k | €4k | €4k | ▼ 5.6% |
| Amounts receivable within one year40/41 | €17k | €2k | €4k | €10k | €7k | ▼ 31.5% |
| Trade receivables40 | €16k | €2k | €4k | €10k | €7k | ▼ 31.2% |
| Other amounts receivable41 | €879 | €0 | €31 | €43 | €0 | ▼ 100% |
| Current investments50/53 | €5k | €6k | €8k | €9k | €11k | ▲ 16.4% |
| Cash at bank and in hand54/58 | €10k | €23k | €15k | €22k | €7k | ▼ 67.3% |
| Deferred charges and accrued income490/1 | €2k | €5k | €5k | €4k | €7k | ▲ 78.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €869k | €824k | €780k | €740k | €689k | ▼ 6.9% |
| Equity10/15 | €213k | €250k | €247k | €258k | €261k | ▲ 1.0% |
| Contributions10/11 | €164k | €164k | €164k | €164k | €164k | = |
| Capital10 | €164k | €164k | €164k | €164k | €164k | = |
| Issued capital100 | €164k | €164k | €164k | €164k | €164k | = |
| Reserves13 | €117k | €117k | €117k | €117k | €117k | = |
| Non-distributable reserves130/1 | €5k | €5k | €5k | €5k | €5k | = |
| Legal reserve130 | €5k | €5k | €5k | €5k | €5k | = |
| Distributable reserves133 | €112k | €112k | €112k | €112k | €112k | = |
| Profit (loss) carried forward14 | €-68k | €-31k | €-34k | €-23k | €-20k | ▲ 11.6% |
| Amounts payable17/49 | €656k | €574k | €533k | €482k | €428k | ▼ 11.2% |
| Amounts payable after more than one year17 | €299k | €254k | €236k | €208k | €178k | ▼ 14.3% |
| Financial debts170/4 | €299k | €254k | €225k | €196k | €166k | ▼ 15.1% |
| Other amounts payable178/9 | - | - | €12k | €12k | €12k | = |
| Amounts payable within one year42/48 | €354k | €320k | €251k | €237k | €228k | ▼ 3.9% |
| Current portion of amounts payable after more than one year42 | €29k | €45k | €29k | €29k | €30k | ▲ 3.8% |
| Trade debts44 | €72k | €15k | €22k | €11k | €10k | ▼ 1.7% |
| Suppliers440/4 | €72k | €15k | €22k | €11k | €10k | ▼ 1.7% |
| Advances received on contracts in progress46 | €3k | €0 | €150 | €0 | - | - |
| Taxes, remuneration and social security45 | €3k | €14k | €7k | €12k | €10k | ▼ 17.9% |
| Taxes450/3 | €171 | €2k | €4k | €2k | €1k | ▼ 39.5% |
| Remuneration and social security454/9 | €2k | €12k | €3k | €10k | €8k | ▼ 12.4% |
| Other amounts payable47/48 | €247k | €246k | €193k | €186k | €178k | ▼ 4.3% |
| Accrued charges and deferred income492/3 | €3k | €116 | €46k | €37k | €22k | ▼ 40.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-49k | €37k | €-3k | €11k | €3k | ▼ 74.6% |
| + Depreciation and write-downs630 | €61k | €56k | €55k | €52k | €47k | ▼ 10.3% |
| Operating cash flow (approximation) | €12k | €93k | €52k | €63k | €49k | ▼ 21.2% |
| Investment in fixed assets (approximation) | - | €-7k | €-19k | €2k | €-9k | ▼ 696% |
| Change in cash | - | €13k | €-9k | €7k | €-15k | ▼ 303% |
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
Next filing, fiscal year 2026, expected by
2026
12-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 12 days late
2025
22-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
30-06
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
14-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
13-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 316 days late
30-06
Financial
Back to profitnet €37k
Net result €37k after 2 loss-making years.
2021
30-06
Financial
Weakest financial yearnet €-49k
Net result drops to €-49k, the lowest in the series; recovery starts the following year.
2020
30-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
02-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
07-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
23-12
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.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Leuven · 2 establishment units since 1990
Ground area
1,386 m²
Building footprint
729 m²
Volume, LiDAR
7,546 m³
2 parcels, Flanders · tallest building 16.5 m, ±4 floors. Linked by address, not a title deed.
2 establishment units
DR-MANAGEMENT
since 19902.050.295.037
Energym
since 20122.206.487.506
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24432D0169/00K005 | Flanders | 881 m² | 1 · 324 m² | 16.5 m · 4 fl. |
| 24482F0242/00Z007 | Flanders | 505 m² | 1 · 405 m² | 15.8 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteLeuven2.206.487.506
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Of 1,520 companies in sector 93130 we hold annual accounts for 687. 453 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded18-10-1990
Fiscal year end30-06
Activities, NACEBEL 2025
93130Fitness centres
Contact
E-mail
patrick.debaer1@telenet.be
Phone
016848292
Scores and ratios are computed by Checked and are not a credit decision.