DRG SAM GROUP
ActiveThe computed 12-month bankruptcy probability of DRG SAM GROUP is 2.5% (moderate). The 2024 annual accounts show equity of €35k and a net result of €20k. Equity is growing by ~74.9% per year across the filed fiscal years. Its solvency ranks better than 54% of 9981 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
59
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. A confirmed filing finding caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100▲+42
Solvency71▲+5
Growth78▲+26
Track record94
Bankruptcy probability, 12 months
2.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Liquidity ample (current ratio 1.86 against 2.79 in 2023; short-term debt: 53.6% and cash: 1.9% of total assets), but 53.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
46.4%
Return on assets
26.2%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-12-2025, 153 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
153 d late
2023
173 d late
2022
238 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€185k
EBIT margin
1.9%
Net result
€20k▲ 565%
2023 · €3k
2022: €7k
2023: €3k
2022 → 2024
Working capital
€35k▲ 47.3%
2023 · €24k
2022: €12k
2023: €24k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Turnover€185k
Equity€12k-€15k▲ 24.3%€35k▲ 130%
Operating result€9k-€4k▼ 60.1%€25k▲ 601%
Net result€7k-€3k▼ 58.7%€20k▲ 565%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 601% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €75k
Equity
€35k▲ 130%
Debt
€40k▲ 85.3%
The debt ratio falls from 59.0% to 53.6%. Equity and debt are higher.
Key figures and ratios
Solvency
46.4%▲
2023 · 41.0%
Current ratio
1.86▼
2023 · 2.79
Quick ratio
1.86▼
2023 · 2.79
Debt / equity
1.16▼
2023 · 1.44
ROE
56.6%▲
2023 · 19.6%
ROA
26.2%▲
2023 · 8.0%
Debt
€40k▲
2023 · €22k
Debt ≤ 1 year
€40k▲
2023 · €13k
Income taxes
€5k▲
2023 · €458
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€37k€75k▲
Current assets29/58€37k€75k▲
Amounts receivable within one year40/41€34k€69k▲
Trade receivables40€34k€63k▲
Other amounts receivable41-€7k
Cash at bank and in hand54/58€3k€1k▼
Deferred charges and accrued income490/1-€4k
Equity and liabilities
Total equity and liabilities10/49€37k€75k▲
Equity10/15€15k€35k▲
Contributions10/11€5k€5k=
Capital10€5k€5k=
Issued capital100€5k€5k=
Profit (loss) carried forward14€10k€30k▲
Amounts payable17/49€22k€40k▲
Amounts payable within one year42/48€13k€40k▲
Trade debts44€500€38k▲
Suppliers440/4€500€38k▲
Advances received on contracts in progress46€11k-
Taxes, remuneration and social security45€2k€3k▲
Taxes450/3€2k€3k▲
Accrued charges and deferred income492/3€9k-
Income statement
Code20232024
Turnover70€185k-
Goods, raw materials, services and sundry goods60/61€181k-
Other operating charges640/8€70€180▲
Gross operating margin9900€4k€25k▲
Operating profit (loss)9901€4k€25k▲
Financial charges65/66B€165€284▲
Recurring financial charges65€165€284▲
Profit (loss) for the period before taxes9903€3k€25k▲
Income taxes67/77€458€5k▲
Profit (loss) for the period9904€3k€20k▲
Profit (loss) for the period to be appropriated9905€3k€20k▲
Appropriation of the result
Profit (loss) to be appropriated9906€10k€30k▲
Profit (loss) brought forward from the previous period14P€7k€10k▲
Timeline · acts, filings and financial milestones
2025
31-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 153 days late
20-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 173 days late
2024
31-12
Financial
Highest result since 2022net €20k ▲565%
Operating result €25k, net result €20k, both a record.
25-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 238 days late
2023
31-12
Financial
Weakest financial yearnet €3k ▼58.7%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity doublescurrent ratio 2.79
Current ratio from 1.25 to 2.79; short-term debt falls from €50k to €13k.
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, Ninove · 1 establishment unit since 2022
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.
Eichemstraat(App) 1879400 NinoveGround area
325 m²
Building footprint
96 m²
Volume, LiDAR
17 m³
Parcel 41003B1307/00E000, Flanders · tallest building 2.3 m. Linked by address, not a title deed.
1 establishment unit
DRG SAM GROUP
since 20222.334.854.534
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41003B1307/00E000 | Flanders | 325 m² | 1 · 96 m² | 2.3 m |
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.
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Of 29,801 companies in sector 41001 we hold annual accounts for 16,045. 12,661 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-07-2022
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
41002Construction of residential and non-residential buildings
41003General construction of other non-residential buildings
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.