Drempelverlagers
ActiveSummary
Drempelverlagers has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €48k and a net result of €3k. Equity is growing by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 57% of 1901 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
87
/ 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
Profitability73▼-1
Solvency88▲+6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity ample (current ratio 4.04 against 3.18 in 2024; short-term debt: 24.2% and cash: 73.3% of total assets), and 37.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 63
Relative position
BE, all sectors
reference
Sector 63
lower
← 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
62.8%
Return on assets
3.4%
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 30-08-2026, 30 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 · 9 filingsDeviation from the deadline
2025
30 d late
2024
60 d late
2023
90 d late
2022
92 d late
2021
60 d late
2020
61 d late
2019
91 d late
← 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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€48k▲ 5.7%
2024 · €46k
2018: €23k
2019: €27k
2020: €35k
2021: €41k
2022: €41k
2023: €42k
2024: €46k
2018 → 2025
Total assets
€77k▼ 3.4%
2024 · €79k
2018: €44k
2019: €63k
2020: €78k
2021: €85k
2022: €84k
2023: €80k
2024: €79k
2018 → 2025
Net result
€3k▼ 28.3%
2024 · €4k
2018: €8k
2019: €4k
2020: €8k
2021: €6k
2022: €-112
2023: €1k
2024: €4k
2018 → 2025
Working capital
€56k▲ 8.7%
2024 · €52k
2018: €20k
2019: €11k
2020: €19k
2021: €33k
2022: €34k
2023: €46k
2024: €52k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€41k-€41k▼ 0.3%€42k▲ 2.5%€46k▲ 8.6%€48k▲ 5.7%
Operating result€10k-€1k▼ 87.9%€5k▲ 270%€6k▲ 40.1%€5k▼ 22.1%
Net result€6k-€-112€1k€4k▲ 251%€3k▼ 28.3%
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 22% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €77k
Fixed assets
€2k ▼ 53.0%
Current assets
€75k ▼ 1.0%
Equity and liabilities €77k
Equity
€48k ▲ 5.7%
Debt
€29k ▼ 15.6%
Debt's share of the balance-sheet total falls from 42.6% to 37.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€7k▼
2024 · €9k
Cash flow
€5k▼
2024 · €6k
Current ratio
4.04▲
2024 · 3.18
Debt to equity
0.59▼
2024 · 0.74
ROE
5.4%▼
2024 · 7.9%
ROA
3.4%▼
2024 · 4.5%
Interest coverage
54.41▼
2024 · 89.75
Debt ≤ 1 year
€19k▼
2024 · €24k
Debt > 1 year
€10k=
2024 · €10k
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 · 41 lines
Balance sheet
Code20242025
Assets
Total assets20/58€79k€77k▼
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€4k€2k▼
Plant, machinery and equipment23€1k€577▼
Furniture and vehicles24€2k€1k▼
Current assets29/58€76k€75k▼
Amounts receivable within one year40/41€19k€17k▼
Trade receivables40€18k€8k▼
Other amounts receivable41€388€9k▲
Cash at bank and in hand54/58€56k€56k▲
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€79k€77k▼
Equity10/15€46k€48k▲
Contributions10/11€19k€19k=
Reserves13€27k€30k▲
Distributable reserves133€27k€30k▲
Amounts payable17/49€34k€29k▼
Amounts payable after more than one year17€10k€10k=
Financial debts170/4€10k€10k=
Amounts payable within one year42/48€24k€19k▼
Trade debts44€4k€0▼
Suppliers440/4€4k€0▼
Taxes, remuneration and social security45€5k€3k▼
Taxes450/3€5k€3k▼
Other amounts payable47/48€15k€16k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k▼
Other operating charges640/8€911€925▲
Gross operating margin9900€10k€8k▼
Operating profit (loss)9901€6k€5k▼
Financial income75/76B€1€3▲
Recurring financial income75€1€3▲
Financial charges65/66B€98€126▲
Recurring financial charges65€98€126▲
Profit (loss) for the period before taxes9903€6k€5k▼
Income taxes67/77€3k€2k▼
Profit (loss) for the period9904€4k€3k▼
Profit (loss) for the period to be appropriated9905€4k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€5k€3k▼
Profit (loss) brought forward from the previous period14P€917-
Transfer to equity691/2€5k€3k▼
To other reserves6921€5k€3k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 30 days late
2025
29-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 60 days late
2024
29-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 90 days late
2023
31-12
Financial
Back to profitnet €1k
Net result €1k after one loss-making year.
31-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 92 days late
2022
31-12
Financial
Weakest financial yearnet €-112 ▼102%
Net result drops to €-112, the lowest in the series; recovery starts the following year.
29-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 60 days late
2021
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
2020
31-12
Financial
Highest result since 2018net €8k ▲87.6%
Net result €8k, the highest in the series.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 58 days late
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Rumst · 1 establishment unit since 2016
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.
Tiburstraat 222840 RumstGround area
947 m²
Building footprint
115 m²
Volume, LiDAR
736 m³
Parcel 11037B0338/00T002, Flanders · tallest building 10.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Drempelverlagers
since 20162.249.848.286
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11037B0338/00T002 | Flanders | 947 m² | 1 · 115 m² | 10.3 m · 2 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.
Public money · subsidies and aid
Flemish government
2025 · 1 entry · 237 EUR awarded · 237 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 237 EUR | 237 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,152 companies in sector 63920 we hold annual accounts for 1,523. 1,225 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-01-2016
Fiscal year end31-12
Activities, NACEBEL 2025
63920Other information service activities
56210Event catering
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.