DRM Management
ActiveSummary
DRM Management has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.22M and a net result of €472k. Equity is growing by ~109.6% per year across the filed fiscal years. Its solvency ranks better than 42% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability94=
Solvency78▲+15
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 7.8 against 4.07 in 2024; short-term debt: 6.1% and cash: 6.1% of total assets), and 46.9% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
53.1%
Return on assets
20.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
17 d early
2024
29 d early
2023
69 d late
2022
184 d late
2021
19 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.22M▲ 63.0%
2024 · €748k
Total assets
€2.30M▲ 17.7%
2024 · €1.95M
Net result
€472k▲ 20.9%
2024 · €390k
Working capital
€948k▲ 68.5%
2024 · €563k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-43k-€53k€341k▲ 541%€531k▲ 55.7%€634k▲ 19.4%
Net result€-52k-€35k€243k▲ 592%€390k▲ 60.7%€472k▲ 20.9%
Equity€80k-€115k▲ 43.6%€358k▲ 210%€748k▲ 109%€1.22M▲ 63.0%
Total assets€490k-€1.43M▲ 192%€1.66M▲ 15.7%€1.95M▲ 17.9%€2.30M▲ 17.7%
Debt€410k-€1.32M▲ 221%€1.30M▼ 1.3%€1.20M▼ 7.2%€1.08M▼ 10.5%
Working capital€151k-€102k▼ 32.3%€202k▲ 97.3%€563k▲ 178%€948k▲ 68.5%
Staff (FTE)3.93.7▼ 5.1%3.7=2.3▼ 37.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 19% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.30M
Fixed assets
€1.21M ▲ 0.3%
Current assets
€1.09M ▲ 45.9%
Equity and liabilities €2.30M
Equity
€1.22M ▲ 63.0%
Debt
€1.08M ▼ 10.5%
Debt's share of the balance-sheet total falls from 61.7% to 46.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€743k▲
2024 · €627k
Cash flow
€581k▲
2024 · €487k
Current ratio
7.80▲
2024 · 4.07
Debt to equity
0.88▼
2024 · 1.61
ROE
38.7%▼
2024 · 52.1%
ROA
20.5%▲
2024 · 20.0%
Interest coverage
46.16▲
2024 · 42.95
Debt ≤ 1 year
€139k▼
2024 · €183k
Debt > 1 year
€938k▼
2024 · €1.02M
Income taxes
€158k▲
2024 · €141k
Staff costs
€114k▲
2024 · €80k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €1k | - | - | - |
| Remuneration, social security and pensions62 | - | €67k | €96k | €80k | €114k | ▲ 41.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7k | €41k | €72k | €97k | €109k | ▲ 12.9% |
| Other operating charges640/8 | €2k | €1k | €3k | €4k | €3k | ▼ 15.1% |
| Non-recurring operating charges66A | €24k | €0 | €5k | - | - | - |
| Gross operating margin9900 | €-9k | €163k | €517k | €711k | €860k | ▲ 20.9% |
| Operating profit (loss)9901 | €-43k | €53k | €341k | €531k | €634k | ▲ 19.4% |
| Financial income75/76B | - | - | €105 | €15k | €12k | ▼ 23.9% |
| Recurring financial income75 | - | - | €105 | €15k | €12k | ▼ 23.9% |
| Financial charges65/66B | €9k | €18k | €19k | €15k | €16k | ▲ 10.2% |
| Recurring financial charges65 | €9k | €18k | €19k | €15k | €16k | ▲ 10.2% |
| Profit (loss) for the period before taxes9903 | €-52k | €35k | €322k | €531k | €629k | ▲ 18.4% |
| Income taxes67/77 | - | - | €79k | €141k | €158k | ▲ 11.7% |
| Profit (loss) for the period9904 | €-52k | €35k | €243k | €390k | €472k | ▲ 20.9% |
| Profit (loss) for the period to be appropriated9905 | €-52k | €35k | €243k | €390k | €472k | ▲ 20.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €490k | €1.43M | €1.66M | €1.95M | €2.30M | ▲ 17.7% |
| Fixed assets21/28 | €335k | €1.22M | €1.26M | €1.21M | €1.21M | ▲ 0.3% |
| Intangible fixed assets21 | €3k | €2k | €2k | €1k | €641 | ▼ 48.7% |
| Tangible fixed assets22/27 | €332k | €1.22M | €1.26M | €1.21M | €1.21M | ▲ 0.3% |
| Land and buildings22 | €240k | €868k | €949k | €930k | €941k | ▲ 1.2% |
| Plant, machinery and equipment23 | - | €347k | €286k | €258k | €255k | ▼ 1.1% |
| Furniture and vehicles24 | - | €5k | €24k | €18k | €13k | ▼ 25.9% |
| Assets under construction and advance payments27 | €92k | €0 | - | - | - | - |
| Current assets29/58 | €156k | €209k | €395k | €746k | €1.09M | ▲ 45.9% |
| Amounts receivable within one year40/41 | €20k | €100k | €0 | €229 | €2k | ▲ 744% |
| Trade receivables40 | €20k | €100k | €0 | - | - | - |
| Other amounts receivable41 | - | - | - | €229 | €2k | ▲ 744% |
| Current investments50/53 | - | - | €300k | €610k | €935k | ▲ 53.3% |
| Cash at bank and in hand54/58 | €136k | €107k | €92k | €125k | €141k | ▲ 12.8% |
| Deferred charges and accrued income490/1 | - | €2k | €3k | €11k | €10k | ▼ 7.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €490k | €1.43M | €1.66M | €1.95M | €2.30M | ▲ 17.7% |
| Equity10/15 | €80k | €115k | €358k | €748k | €1.22M | ▲ 63.0% |
| Contributions10/11 | €132k | €132k | €132k | €132k | €132k | = |
| Profit (loss) carried forward14 | €-52k | €-17k | €226k | €616k | €1.09M | ▲ 76.5% |
| Amounts payable17/49 | €410k | €1.32M | €1.30M | €1.20M | €1.08M | ▼ 10.5% |
| Amounts payable after more than one year17 | €397k | €1.20M | €1.10M | €1.02M | €938k | ▼ 8.1% |
| Financial debts170/4 | €397k | €1.20M | €1.10M | €1.02M | €938k | ▼ 8.1% |
| Amounts payable within one year42/48 | €4k | €106k | €193k | €183k | €139k | ▼ 23.8% |
| Current portion of amounts payable after more than one year42 | €3k | €60k | €80k | €82k | €83k | ▲ 1.4% |
| Trade debts44 | €974 | €31k | €16k | €41k | €27k | ▼ 35.2% |
| Suppliers440/4 | €974 | €31k | €16k | €41k | €27k | ▼ 35.2% |
| Taxes, remuneration and social security45 | - | €7k | €86k | €54k | €24k | ▼ 55.5% |
| Taxes450/3 | - | - | €80k | €41k | €8k | ▼ 80.3% |
| Remuneration and social security454/9 | - | €7k | €7k | €12k | €16k | ▲ 28.7% |
| Other amounts payable47/48 | - | €8k | €9k | €7k | €6k | ▼ 6.8% |
| Accrued charges and deferred income492/3 | €9k | €5k | €3k | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-52k | €35k | €243k | €390k | €472k | ▲ 20.9% |
| + Depreciation and write-downs630 | €7k | €41k | €72k | €97k | €109k | ▲ 12.9% |
| Operating cash flow (approximation) | €-45k | €77k | €315k | €487k | €581k | ▲ 19.3% |
| Investment in fixed assets (approximation) | - | €-929k | €-111k | €-42k | €-112k | ▼ 168% |
| Change in cash | - | €-29k | €-15k | €33k | €16k | ▼ 51.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2021net €472k ▲20.9%
Operating result €634k, net result €472k, both a record.
31-12
Financial
Equity above €1MEq €1.22M ▲63%
4 profitable years in a row build equity to €1.22M.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €500kEq €748k ▲109%
3 profitable years in a row build equity to €748k.
08-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 69 days late
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 184 days late
2023
31-12
Financial
Equity above €200kEq €358k ▲210%
2 profitable years in a row build equity to €358k.
2022
31-12
Financial
Back to profitnet €35k
Net result €35k after one loss-making year.
31-12
Financial
Equity above €100kEq €115k ▲43.6%
Equity rises from €80k to €115k.
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 19 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are 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, Oud-Turnhout · 1 establishment unit since 2020
Ground area
3,233 m²
Building footprint
876 m²
Volume, LiDAR
3,511 m³
Parcel 13482F1212/00A000, Flanders · tallest building 10.6 m, ±1 floor. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
DRM Management
since 20202.300.278.685
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13482F1212/00A000 | Flanders | 3,233 m² | 1 · 876 m² | 10.6 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
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
2023 · 1 entry · 1,836 EUR awarded · 1,836 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 1,836 EUR | 1,836 EUR |
Schemes
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
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Of 6,944 companies in sector 86230 we hold annual accounts for 4,293. 2,688 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded11-03-2020
Fiscal year end31-12
Activities, NACEBEL 2025
86230Dental practice
Scores and ratios are computed by Checked and are not a credit decision.