DRMAT
The computed 12-month bankruptcy probability of DRMAT is 3.1% (average). The 2024 annual accounts show negative equity (€-149k) and a net result of €-55k. Its solvency ranks better than 5% of 33 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-149k |
| Net result | €-55k |
| Staff (FTE) | 1.3 |
| Better than sector | 5% |
Strong profile, led by profitability.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -17.1% | 25.4% | |
| Net result | €-55k | €16k | |
| Equity | €-149k | €78k | |
| Gross operating margin | €184k | €160k | |
| Total assets | €870k | €691k |
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €59k |
| Net profit | €-55k |
| Cash flow | €59k |
| Staff costs | €122k |
| Income taxes | €216 |
| Dividends | — |
| Total assets | €870k |
| Equity | €-149k |
| Debt | €1.02M |
| of which ≤ 1y | €1.02M |
| of which > 1y | — |
| Working capital | €-669k |
| Employees (FTE) | 1.3 |
| 2024 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.34 |
| Working capital ratio | -76.9% |
| Solvency | -17.1% |
| Debt / equity | -6.84 |
| Long-term debt ratio | — |
| Interest coverage | 79.98 |
| Gross margin | — |
| Net margin | — |
| ROA | -6.3% |
| ROE | 36.9% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €870k |
| Fixed assets | 21/28 | €520k |
| Tangible fixed assets | 22/27 | €520k |
| Current assets | 29/58 | €350k |
| Amounts receivable within one year | 40/41 | €330k |
| Cash & bank | 54/58 | €16k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €870k |
| Equity | 10/15 | €-149k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-154k |
| Amounts payable | 17/49 | €1.02M |
| Amounts payable within one year | 42/48 | €1.02M |
| Trade debts payable within one year | 44 | €993k |
| Income statement | ||
| Gross operating margin | 9900 | €184k |
| Operating result | 9901 | €-55k |
| Financial income | 75 | €472 |
| Financial charges | 65 | €741 |
| Result before taxes | 9903 | €-55k |
| Income taxes | 67/77 | €216 |
| Net result for the period | 9904 | €-55k |
| Result to be appropriated | 9905 | €-55k |
| NACE primary | Renting & leasing(77320) |
| Legal form | Private limited company(610) |
| Incorporation | 07-12-2022 |
| Status | Active |
| Postal code | 9400 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41012C1635/00G002 | Flanders | 595 m² | 1 · 164 m² | 9.1 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | DRMAT |