DRILLMAT

Active Public limited companyfounded 2015active for 11 years'tVlot 1, 2280 GrobbendonkKBO/BCE: BE 0635.534.694 subsidiary of VERBRAEKEN DRILLING INFRA

Part of the group We Connect Infra 82 companies in 8 countries

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DRILLMAT

Financial year 2025

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Annual accounts 2025

abbreviated format, filed on 01-04-2026, 29 days before the deadline

€26,706

▼ 54.2%

€9,727

▼ 62.2%

€25,284

▼ 55.3%

€21,855

▼ 55.1%

77.7%

▼ 10.7 percentage points

4.52

▼ 4.32

Money flows

no detail for 2025

Balance sheet

balance sheet total €273,812 on 30-09-2025

What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

77.7%

Higher than 86% of 9,967 companies in 2025.

4.52

Higher than 85% of 9,830 companies in 2025.

2.3%

Higher than 36% of 9,899 companies in 2025.

DRILLMAT Middle half of the sector 80% of the sector Abbreviated accounts in specialised construction (NACE 43)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Balance sheet: assets
`20/58`	273,812	233,462	451,547	449,895	590,646	870,839	952,886	949,165	459,065	553,932
`21/28`	4,339	19,897	45,147	200,725	335,215	512,984	629,143	825,721	346,295	467,888
`22/27`	4,339	19,897	45,147	200,725	335,215	512,984	629,143	825,721	346,295	467,888
`23`	0	546	1,996	3,877	5,760	10,906	27,103	32,251	38,970	51,484
`24`	986	2,675	4,363	6,420	8,526	2,870	13,603	6,638	-	-
`25`	3,353	16,676	38,788	190,428	320,928	-	-	-	-	-
`29/58`	269,473	213,565	406,400	249,169	255,432	357,855	323,744	123,444	112,770	86,044
`40/41`	70,024	22,844	25,385	24,061	205,930	314,920	313,942	116,698	107,940	70,476
`40`	15,409	15,409	15,409	16,959	191,551	281,569	261,902	90,786	75,198	70,476
`41`	54,615	7,435	9,976	7,102	14,379	33,351	52,040	25,912	32,742	-
`54/58`	199,448	190,722	380,818	225,108	49,351	42,935	9,802	6,746	4,830	15,568
`490/1`	-	0	197	-	150	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	273,812	233,462	451,547	449,895	590,646	870,839	952,886	949,165	459,065	553,932
`10/15`	212,816	206,518	188,748	155,649	186,646	165,051	200,278	186,657	128,167	88,617
`10/11`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
`10`	61,500	61,500	61,500	61,500	61,500	-	-	-	-	-
`100`	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500	61,500
`13`	151,150	144,150	127,150	93,150	6,150	6,150	6,150	6,150	3,630	1,650
`130/1`	6,150	6,150	6,150	6,150	6,150	6,150	-	-	-	-
`130`	6,150	6,150	6,150	6,150	6,150	6,150	6,150	6,150	3,630	1,650
`133`	145,000	138,000	121,000	87,000	-	-	-	-	-	-
`14`	166	868	98	999	118,996	97,401	132,628	119,007	63,037	25,467
`17/49`	60,996	26,943	262,799	294,246	404,001	705,788	752,608	762,508	330,899	465,316
`17`	1,323	2,774	7,283	126,633	249,348	405,701	444,825	560,352	175,889	291,317
`170/4`	1,323	2,774	7,283	126,633	249,348	405,701	444,825	560,352	175,889	291,317
`172`	-	-	-	-	-	-	444,825	560,352	175,889	291,317
`42/48`	59,674	24,169	252,366	164,613	154,653	300,087	307,783	202,156	155,010	173,712
`42`	1,452	7,595	115,751	152,169	153,230	155,178	112,529	159,467	115,428	114,562
`44`	56,123	10,042	3,541	12,444	1,423	139,092	190,295	15,785	18,421	16,419
`440/4`	56,123	10,042	3,541	12,444	1,423	139,092	190,295	15,785	18,421	16,419
`45`	2,099	6,532	33,073	-	-	5,818	4,958	26,904	21,161	42,731
`450/3`	2,099	6,532	33,073	-	-	5,818	4,958	26,904	21,161	42,731
`47/48`	-	0	100,000	-	-	-	-	-	-	-
`492/3`	-	0	3,150	3,000	-	-	-	-	-	287
Income statement
`70/76A`	-	-	-	-	-	-	368,002	319,404	251,382	258,245
`70`	-	-	-	-	-	-	368,002	319,404	251,382	258,245
`76A`	-	0	780	-	14,000	-	-	-	-	-
`9900`	26,706	58,328	327,793	109,021	222,712	176,709	-	-	-	-
`60/66A`	-	-	-	-	-	-	333,245	225,143	185,352	209,271
`60`	-	-	-	-	-	-	-	-	3,361	964
`600/8`	-	-	-	-	-	-	-	-	3,361	964
`61`	-	-	-	-	-	-	132,173	44,159	58,524	65,463
`630`	15,557	30,876	155,579	134,489	186,211	203,658	199,383	174,936	121,593	140,075
`640/8`	1,422	1,720	2,079	647	3,672	2,953	1,690	6,047	1,874	2,770
`9901`	9,727	25,732	170,136	-26,116	32,829	-29,902	34,757	94,261	66,030	48,974
`75/76B`	0	0	0	-	-	-	-	-	-	-
`75`	0	0	0	-	-	-	-	-	-	-
`65/66B`	1,330	1,430	3,963	4,881	11,235	4,466	16,178	8,866	5,319	8,250
`65`	1,330	1,430	3,963	4,881	11,235	4,466	16,178	8,866	5,319	8,250
`650`	-	-	-	-	-	-	15,840	8,579	4,768	7,809
`652/9`	-	-	-	-	-	-	337	288	551	441
`9903`	8,397	24,302	166,173	-30,996	21,595	-34,368	18,579	85,395	60,711	40,724
`67/77`	2,099	6,532	33,073	-	-	859	4,958	26,904	21,161	13,607
`670/3`	-	-	-	-	-	-	4,958	26,904	21,161	13,607
`9904`	6,297	17,770	133,099	-30,996	21,595	-35,227	13,621	58,490	39,550	27,117
`9905`	6,297	17,770	133,099	-30,996	21,595	-35,227	13,621	58,490	39,550	27,117
Appropriation of the result
`9906`	7,166	17,868	134,098	87,999	118,996	97,401	132,628	121,527	65,017	27,117
`14P`	868	98	999	118,996	97,401	-	-	-	-	-
`691/2`	7,000	17,000	34,000	87,000	-	-	-	2,520	1,980	1,650
`6920`	-	-	-	-	-	-	-	2,520	1,980	1,650
`6921`	7,000	17,000	34,000	87,000	-	-	-	-	-	-
`694/7`	-	0	100,000	-	-	-	-	-	-	-
`694`	-	0	100,000	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	0	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 01-04-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	01-04-2026	2026-00071521	PDF
30-09-2024	abbreviated format	09-04-2025	2025-00069342	PDF
30-09-2023	abbreviated format	10-04-2024	2024-00062339	PDF
30-09-2022	abbreviated format	07-04-2023	2023-00057743	PDF
31-12-2021	abbreviated format	07-07-2022	2022-20163071	PDF
31-12-2020	abbreviated format	31-08-2021	2021-66000027	PDF
31-12-2019	full format	30-06-2020	2020-22400076	PDF
31-12-2018	full format	28-06-2019	2019-24800316	PDF
31-12-2017	full format	23-07-2018	2018-36600329	PDF
31-12-2016	full format	23-06-2017	2017-20400355	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
25,284	56,609	325,714	108,373	219,040	173,756	234,140	269,198	187,623	189,049
21,855	48,646	288,678	103,493	207,805	168,431	213,004	233,427	161,143	167,192
-0	5,626	0	0	8,441	87,500	2,804	797,849	0	607,963
8,727	-190,097	155,710	175,757	6,416	33,133	3,056	1,916	-10,738	-
209,799	189,396	154,034	84,557	100,779	57,768	15,961	-78,712	-42,240	-87,668
-	-	-	-	-	-	9.4%	29.5%	26.3%	19.0%
77.7%	88.5%	41.8%	34.6%	31.6%	19.0%	21.0%	19.7%	27.9%	16.0%
4.52	8.84	1.61	1.51	1.65	1.19	1.05	0.61	0.73	0.50
0.29	0.13	1.39	1.89	2.16	4.28	3.76	4.09	2.58	5.25
3.0%	8.6%	70.5%	-19.9%	11.6%	-21.3%	6.8%	31.3%	30.9%	30.6%
2.3%	7.6%	29.5%	-6.9%	3.7%	-4.0%	1.4%	6.2%	8.6%	4.9%
19.01	39.58	82.18	22.20	19.50	-	14.78	31.38	39.35	24.21
-	-	-	-	-	-	260 days	104 days	109 days	100 days
-	-	-	-	-	-	526 days	130 days	109 days	90 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Revenue breakdown

as filed

By activity 2019

Omzet verhuring materiaal €368,002100.0%

Source: 2019 accounts, page 14, filing 2020-22400076

By geographic market 2019

Berlgië €368,002100.0%

Source: 2019 accounts, page 14, filing 2020-22400076

All years (2017 to 2019)

By activity

By activity	2017	2018	2019
Omzet verhuring materiaal	€251,382	€319,404	€368,002

By geographic market

By geographic market	2017	2018	2019
Berlgië	-	-	€368,002
België	€251,382	€319,404	-
Total	€251,382	€319,404	€368,002

Securities and guarantees

on own assets and for others

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	2021
Debts secured on the company's own assets	-	-	-	-	€402,578
Pledge on other assets, amount secured	-	-	-	-	€402,578
Carrying value of the other pledged assets	-	-	-	-	€320,928

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	2021
Tangible fixed assets	-	€5,626	-	-	€8,441
	€15,557	€30,876	€155,579	€134,489	€186,211

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on DRILLMAT

The operating result for 2025 is 62% lower than in 2024 and the lowest since 2022. It is the second fall in a row.

Debt's share of the balance-sheet total rises from 11.5% to 22.3%. Equity and debt are higher.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency77.7%

Current ratio4.52

Return on assets2.3%

Filed annual accounts

Filings

Key figures and ratios

Revenue breakdown

By activity 2019

By geographic market 2019

By activity

By geographic market

Securities and guarantees

Investments

Insights on DRILLMAT

Next steps

in euro

in euro

77.7%

4.52

2.3%