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DRAYE

Active
Private limited companyfounded 2025active for 1 yearRue des Trois Ruisseaux 2, 1450 Chastre, BelgiumKBO/BCE: BE 1020.322.907
Summary

DRAYE has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19,366 and a net result of €18,366. Its solvency ranks better than 37% of 39,152 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€19,366
Total assets
€49,289
Net result
€18,366
Working capital
€14,956

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €49,289
Fixed assets €4,837
Current assets €44,452
Equity and liabilities €49,289
Equity €19,366
Debt €29,923
Debt finances 60.7% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€23,128
Cash flow
€18,432
Current ratio
1.51
Debt to equity
1.55
ROE
94.8%
ROA
37.3%
Interest coverage
over 100
Debt ≤ 1 year
€29,496
Income taxes
€4,685
Staff costs
€480

Peer companies

Historical observation

Of the 11,279 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,279 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 31 lines
Balance sheet Code2025
Assets
Total assets20/58€49,289
Fixed assets21/28€4,837
Tangible fixed assets22/27€4,837
Land and buildings22€4,837
Current assets29/58€44,452
Amounts receivable within one year40/41€9,075
Trade receivables40€9,075
Cash at bank and in hand54/58€35,377
Equity and liabilities
Total equity and liabilities10/49€49,289
Equity10/15€19,366
Contributions10/11€1,000
Profit (loss) carried forward14€18,366
Amounts payable17/49€29,923
Amounts payable within one year42/48€29,496
Trade debts44€397
Suppliers440/4€397
Taxes, remuneration and social security45€6,117
Taxes450/3€6,117
Other amounts payable47/48€22,981
Accrued charges and deferred income492/3€427
Income statement Code2025
Remuneration, social security and pensions62€480
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66
Gross operating margin9900€23,608
Operating profit (loss)9901€23,063
Financial charges65/66B€12
Recurring financial charges65€12
Profit (loss) for the period before taxes9903€23,051
Income taxes67/77€4,685
Profit (loss) for the period9904€18,366
Profit (loss) for the period to be appropriated9905€18,366
Appropriation of the result
Profit (loss) to be appropriated9906€18,366

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Remuneration, social security and pensions62€480
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€66
Gross operating margin9900€23,608
Operating profit (loss)9901€23,063
Financial charges65/66B€12
Recurring financial charges65€12
Profit (loss) for the period before taxes9903€23,051
Income taxes67/77€4,685
Profit (loss) for the period9904€18,366
Profit (loss) for the period to be appropriated9905€18,366
Line2025
Assets
Total assets20/58€49,289
Fixed assets21/28€4,837
Tangible fixed assets22/27€4,837
Land and buildings22€4,837
Current assets29/58€44,452
Amounts receivable within one year40/41€9,075
Trade receivables40€9,075
Cash at bank and in hand54/58€35,377
Equity and liabilities
Total equity and liabilities10/49€49,289
Equity10/15€19,366
Contributions10/11€1,000
Profit (loss) carried forward14€18,366
Amounts payable17/49€29,923
Amounts payable within one year42/48€29,496
Trade debts44€397
Suppliers440/4€397
Taxes, remuneration and social security45€6,117
Taxes450/3€6,117
Other amounts payable47/48€22,981
Accrued charges and deferred income492/3€427
Line2025
Profit (loss) for the period9904€18,366
+ Depreciation and write-downs630€66
Operating cash flow (approximation)€18,432

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 16-06-2026 2026-00165174

Similar companies · same sector, comparable size

Of the 82,475 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,350. 31,795 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.