Dragos
ActiveSummary
Dragos has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36k and a net result of €7k. Equity is growing by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 33% of 4654 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.3% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▲+3
Solvency47▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.69 against 0.98 in 2024; short-term debt: 73.5% and cash: 16.1% of total assets), and 78.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
21.8%
Return on assets
4.4%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 8 filingsDeviation from the deadline
2025
28 d late
2024
9 d early
2023
32 d early
2022
25 d late
2021
30 d late
2020
27 d late
2019
3 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€7k▲ 117%
2024 · €3k
2018: €8k
2019: €21k▲ +155% vs 2018highest in 8 years
2020: €-1k▼ -107% vs 2019lowest in 8 years
2021: €12k▲ +920% vs 2020
2022: €2k▼ -84.9% vs 2021
2023: €4k▲ +103% vs 2022
2024: €3k▼ -7.1% vs 2023
2025: €7k▲ +117% vs 2024
2018 → 2025
Working capital
€-38k▼ 1,396%
2024 · €-3k
2018: €-15k
2019: €-4k▲ +69.4% vs 2018
2020: €8k▲ +281% vs 2019
2021: €11k▲ +41.5% vs 2020
2022: €23k▲ +99.6% vs 2021
2023: €30k▲ +31.5% vs 2022highest in 8 years
2024: €-3k▼ -109% vs 2023
2025: €-38k▼ -1396% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€41k-€43k▲ 4.4%€46k▲ 8.5%€29k▼ 38.1%€36k▲ 25.6%
2021: €41k
2022: €43k▲ +4.4% vs 2021
2023: €46k▲ +8.5% vs 2022highest in 5 years
2024: €29k▼ -38.1% vs 2023lowest in 5 years
2025: €36k▲ +25.6% vs 2024
Operating result€16k-€6k▼ 61.5%€10k▲ 51.3%€9k▼ 8.7%€12k▲ 34.6%
2021: €16khighest in 5 years
2022: €6k▼ -61.5% vs 2021lowest in 5 years
2023: €10k▲ +51.3% vs 2022
2024: €9k▼ -8.7% vs 2023
2025: €12k▲ +34.6% vs 2024
Net result€12k-€2k▼ 84.9%€4k▲ 103%€3k▼ 7.1%€7k▲ 117%
2021: €12khighest in 5 years
2022: €2k▼ -84.9% vs 2021lowest in 5 years
2023: €4k▲ +103% vs 2022
2024: €3k▼ -7.1% vs 2023
2025: €7k▲ +117% vs 2024
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 35% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €166k
Fixed assets
€82k ▲ 66.2%
Current assets
€84k ▼ 30.6%
Equity and liabilities €166k
Equity
€36k ▲ 25.6%
Debt
€130k ▼ 8.2%
Debt's share of the balance-sheet total falls from 83.1% to 78.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€33k▲
2024 · €33k
Cash flow
€29k▲
2024 · €27k
Current ratio
0.69▼
2024 · 0.98
Debt to equity
3.60▼
2024 · 4.92
ROE
20.4%▲
2024 · 11.8%
ROA
4.4%▲
2024 · 2.0%
Interest coverage
13.14▼
2024 · 15.16
Debt ≤ 1 year
€122k▼
2024 · €123k
Debt > 1 year
€8k▼
2024 · €18k
Income taxes
€2k▼
2024 · €3k
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 · 44 lines
Balance sheet
Code20242025
Assets
Total assets20/58€170k€166k▼
Fixed assets21/28€49k€82k▲
Tangible fixed assets22/27€43k€76k▲
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€41k€74k▲
Financial fixed assets28€7k€7k=
Current assets29/58€121k€84k▼
Amounts receivable within one year40/41€119k€57k▼
Trade receivables40€116k€56k▼
Other amounts receivable41€3k€1k▼
Cash at bank and in hand54/58€2k€27k▲
Equity and liabilities
Total equity and liabilities10/49€170k€166k▼
Equity10/15€29k€36k▲
Contributions10/11€8k€8k=
Reserves13€21k€28k▲
Distributable reserves133€21k€28k▲
Amounts payable17/49€141k€130k▼
Amounts payable after more than one year17€18k€8k▼
Financial debts170/4€18k€8k▼
Amounts payable within one year42/48€123k€122k▼
Current portion of amounts payable after more than one year42€10k€16k▲
Trade debts44€81k€78k▼
Suppliers440/4€81k€78k▼
Taxes, remuneration and social security45€6k€5k▼
Taxes450/3€6k€5k▼
Other amounts payable47/48€26k€23k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€24k€22k▼
Other operating charges640/8€5k€2k▼
Gross operating margin9900€38k€35k▼
Operating profit (loss)9901€9k€12k▲
Financial income75/76B-€7
Recurring financial income75-€7
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€7k€9k▲
Income taxes67/77€3k€2k▼
Profit (loss) for the period9904€3k€7k▲
Profit (loss) for the period to be appropriated9905€3k€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€3k€7k▲
Transfer from equity791/2€21k-
Transfer to equity691/2€3k€7k▲
To other reserves6921€3k€7k▲
Profit to be distributed694/7€21k-
Return on contributions (dividend)694€21k-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €12k | €23k | €24k | €22k | ▼ 9.5% |
| Other operating charges640/8 | €15k | €20k | €4k | €5k | €2k | ▼ 60.5% |
| Gross operating margin9900 | €36k | €38k | €36k | €38k | €35k | ▼ 5.9% |
| Operating profit (loss)9901 | €16k | €6k | €10k | €9k | €12k | ▲ 34.6% |
| Financial income75/76B | €116 | €3 | - | - | €7 | - |
| Recurring financial income75 | €116 | €3 | - | - | €7 | - |
| Financial charges65/66B | €1k | €3k | €3k | €2k | €3k | ▲ 18.0% |
| Recurring financial charges65 | €1k | €3k | €3k | €2k | €3k | ▲ 18.0% |
| Profit (loss) for the period before taxes9903 | €15k | €3k | €7k | €7k | €9k | ▲ 40.2% |
| Income taxes67/77 | €3k | €1k | €3k | €3k | €2k | ▼ 41.5% |
| Profit (loss) for the period9904 | €12k | €2k | €4k | €3k | €7k | ▲ 117% |
| Profit (loss) for the period to be appropriated9905 | €12k | €2k | €4k | €3k | €7k | ▲ 117% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €186k | €196k | €195k | €170k | €166k | ▼ 2.5% |
| Fixed assets21/28 | €70k | €58k | €45k | €49k | €82k | ▲ 66.2% |
| Tangible fixed assets22/27 | €70k | €51k | €38k | €43k | €76k | ▲ 76.5% |
| Plant, machinery and equipment23 | €2k | €1k | €2k | €2k | €1k | ▼ 35.0% |
| Furniture and vehicles24 | €68k | €50k | €35k | €41k | €74k | ▲ 81.4% |
| Financial fixed assets28 | - | €7k | €7k | €7k | €7k | = |
| Current assets29/58 | €116k | €138k | €151k | €121k | €84k | ▼ 30.6% |
| Amounts receivable within one year40/41 | €103k | €127k | €72k | €119k | €57k | ▼ 52.1% |
| Trade receivables40 | €103k | €126k | €71k | €116k | €56k | ▼ 52.0% |
| Other amounts receivable41 | - | €1k | €1k | €3k | €1k | ▼ 58.0% |
| Cash at bank and in hand54/58 | €13k | €11k | €79k | €2k | €27k | ▲ 1,437% |
| Deferred charges and accrued income490/1 | €846 | - | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €186k | €196k | €195k | €170k | €166k | ▼ 2.5% |
| Equity10/15 | €41k | €43k | €46k | €29k | €36k | ▲ 25.6% |
| Contributions10/11 | €6k | €8k | €8k | €8k | €8k | = |
| Reserves13 | €23k | €21k | €38k | €21k | €28k | ▲ 35.6% |
| Non-distributable reserves130/1 | €2k | - | - | - | - | - |
| Reserves not available under the articles1311 | €2k | - | - | - | - | - |
| Distributable reserves133 | €21k | €21k | €38k | €21k | €28k | ▲ 35.6% |
| Profit (loss) carried forward14 | €12k | €14k | - | - | - | - |
| Amounts payable17/49 | €145k | €153k | €149k | €141k | €130k | ▼ 8.2% |
| Amounts payable after more than one year17 | €41k | €38k | €28k | €18k | €8k | ▼ 56.7% |
| Financial debts170/4 | €41k | €38k | €28k | €18k | €8k | ▼ 56.7% |
| Amounts payable within one year42/48 | €105k | €115k | €121k | €123k | €122k | ▼ 1.0% |
| Current portion of amounts payable after more than one year42 | €17k | €13k | €10k | €10k | €16k | ▲ 63.4% |
| Trade debts44 | €66k | €85k | €93k | €81k | €78k | ▼ 3.5% |
| Suppliers440/4 | €66k | €85k | €93k | €81k | €78k | ▼ 3.5% |
| Taxes, remuneration and social security45 | €8k | €5k | €5k | €6k | €5k | ▼ 18.1% |
| Taxes450/3 | €8k | €5k | €5k | €6k | €5k | ▼ 18.1% |
| Other amounts payable47/48 | €13k | €12k | €13k | €26k | €23k | ▼ 14.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €12k | €2k | €4k | €3k | €7k | ▲ 117% |
| + Depreciation and write-downs630 | €4k | €12k | €23k | €24k | €22k | ▼ 9.5% |
| Operating cash flow (approximation) | €16k | €14k | €26k | €27k | €29k | ▲ 6.2% |
| Investment in fixed assets (approximation) | - | €-134 | €-9k | €-29k | €-54k | ▼ 88.8% |
| Change in cash | - | €-2k | €68k | €-77k | €25k | ▲ 133% |
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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
22-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 30 days late
2021
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 27 days late
2020
31-12
Financial
Weakest financial yearnet €-1k
Net result drops to €-1k, the lowest in the series; recovery starts the following year.
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Highest result since 2018net €21k ▲155%
Operating result €33k, net result €21k, both a record.
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 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
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, Sint-Pieters-Leeuw · 1 establishment unit since 2017
Ground area
9,695 m²
Building footprint
1,543 m²
Volume, LiDAR
1,800 m³
2 parcels, Flanders, Wallonia · tallest building 10.7 m, ±3 floors. Linked by address, not a title deed.
301
companies at this address
See who is registered here
1 establishment unit
Dragos
since 20172.266.447.461
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23582E0505/00E000 | Flanders | 8,312 m² | 1 · 1,330 m² | - |
| 55018C0182/00C000 | Wallonia | 1,384 m² | 1 · 212 m² | 10.7 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.
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Of 6,685 companies in sector 49330 we hold annual accounts for 2,296. 1,946 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
Founded01-08-2017
Fiscal year end31-12
Activities, NACEBEL 2025
49330On-demand passenger transport by chauffeured vehicle
Scores and ratios are computed by Checked and are not a credit decision.