DRIBAR
DRIBAR has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.82M and a net result of €71k. Equity is growing by ~10.5% per year across the filed fiscal years. Its solvency ranks better than 83% of 151 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €1.82M |
| Net result | €71k |
| Better than sector | 83% |
| Active | 17 yrs |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 74.7% | 40.0% | |
| Net result | €71k | €46k | |
| Equity | €1.82M | €158k | |
| Gross operating margin | €89k | €110k | |
| Employees (FTE) | 0.0 | 0.9 |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - | - |
| EBITDA | €79k | €95k | €305k | €103k |
| Net profit | €71k | €464k | €175k | €45k |
| Cash flow | €98k | €491k | €215k | €76k |
| Staff costs | - | - | - | - |
| Income taxes | €15k | €59k | €75k | €17k |
| Dividends | €200k | - | €0 | €429k |
| Total assets | €2.43M | €2.46M | €2.50M | €2.16M |
| Equity | €1.82M | €1.95M | €1.48M | €1.31M |
| Debt | €616k | €507k | €1.01M | €853k |
| of which ≤ 1y | €568k | €433k | €914k | €853k |
| of which > 1y | €47k | €74k | €100k | €0 |
| Working capital | €-153k | €-115k | €-578k | €-759k |
| Employees (FTE) | 0.0 | - | 0.0 | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.73 | 0.73 | 0.37 | 0.11 |
| Quick ratio | 0.73 | 0.73 | 0.37 | 0.11 |
| Working capital ratio | -6.3% | -4.7% | -23.1% | -35.1% |
| Solvency | 74.7% | 79.3% | 59.4% | 60.5% |
| Debt / equity | 0.34 | 0.26 | 0.68 | 0.65 |
| Long-term debt ratio | 0.03 | 0.04 | 0.07 | 0.00 |
| Interest coverage | 8.90 | 7.22 | 19.73 | 10.47 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 2.9% | 18.9% | 7.0% | 2.1% |
| ROE | 3.9% | 23.8% | 11.8% | 3.4% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €2.43M | €2.46M | €2.50M | €2.16M |
| Fixed assets | 21/28 | €2.02M | €2.14M | €2.16M | €2.07M |
| Tangible fixed assets | 22/27 | €292k | €318k | €344k | €249k |
| Financial fixed assets | 28 | €1.73M | €1.82M | €1.82M | €1.82M |
| Current assets | 29/58 | €415k | €318k | €336k | €94k |
| Amounts receivable within one year | 40/41 | €112k | €131k | €36k | €31k |
| Cash & bank | 54/58 | €302k | €187k | €298k | €63k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.43M | €2.46M | €2.50M | €2.16M |
| Equity | 10/15 | €1.82M | €1.95M | €1.48M | €1.31M |
| Contributions / capital | 10/11 | €21k | €21k | €21k | €21k |
| Reserves | 13 | €1.80M | €1.93M | €1.46M | €1.29M |
| Accumulated profits (losses) | 14 | €0 | - | €0 | €0 |
| Amounts payable | 17/49 | €616k | €507k | €1.01M | €853k |
| Amounts payable after one year | 17 | €47k | €74k | €100k | €0 |
| Amounts payable within one year | 42/48 | €568k | €433k | €914k | €853k |
| Trade debts payable within one year | 44 | €364 | €9k | €2k | €3k |
| Income statement | |||||
| Gross operating margin | 9900 | €89k | €104k | €312k | €110k |
| Operating result | 9901 | €51k | €68k | €265k | €71k |
| Financial income | 75 | €134k | €468k | €838 | €800 |
| Financial charges | 65 | €9k | €13k | €15k | €10k |
| Result before taxes | 9903 | €86k | €523k | €250k | €62k |
| Income taxes | 67/77 | €15k | €59k | €75k | €17k |
| Net result for the period | 9904 | €71k | €464k | €175k | €45k |
| Result to be appropriated | 9905 | €71k | €464k | €175k | €45k |
-
MARTENS Bart Omer HelenaDirectorState Gazette act 24353612 (06-02-2024)Current15-01-2024 → present
2 events
- 15-01-2024 Appointed· Director
- 15-01-2024 Resigned· Director
-
MARTENS Dries Robert LevinusDirectorState Gazette act 24353612 (06-02-2024)Current15-01-2024 → present
2 events
- 15-01-2024 Appointed· Director
- 15-01-2024 Resigned· Director
| NACE primary | Other business support services(82990) |
| Legal form | Private limited company(610) |
| Incorporation | 20-10-2008 |
| Status | Active |
| Postal code | 2160 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11052C0174/00G000 | Flanders | 3,118 m² | 1 · 2,013 m² | 9.7 m · 2 fl. |
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.
06-02-2024 2 directors appointed, 2 resigning
- MARTENS Dries Robert Levinus, Bestuurder
- MARTENS Bart Omer Helena, Bestuurder
- MARTENS Dries Robert Levinus, Bestuurder
- MARTENS Bart Omer Helena, Bestuurder
Technical details
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"geco\u00F6rdineerde tekst van de statuten en historiek van de statutenwijzigingen"
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}| Legal nameNL | DRIBAR |