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DRMC

Active
Private limited companyfounded 2025active for 1 yearMenenstraat 129A, 8980 Zonnebeke, BelgiumKBO/BCE: BE 1024.011.776
Summary

DRMC has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €108,913 and a net result of €103,913. Its solvency ranks better than 64% of 39,131 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€108,913
Total assets
€158,803
Net result
€103,913
Working capital
€104,245

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €157,614
Fixed assets €3,571
Current assets €154,043
Equity and liabilities €158,803
Equity €108,913
Debt €49,890
Debt finances 31.4% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€149,179
Cash flow
€105,824
Current ratio
3.09
Debt to equity
0.46
ROE
95.4%
ROA
65.4%
Interest coverage
over 100
Debt ≤ 1 year
€49,798
Income taxes
€42,260

Peer companies

Historical observation

Of the 11,280 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 96.6% are still going.

  • Micro
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
2.6% stopped otherwise
96.6% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 11,280 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 36 lines
Balance sheet Code2025
Assets
Total assets20/58€158,803
Formation expenses20€1,189
Fixed assets21/28€3,571
Tangible fixed assets22/27€3,571
Plant, machinery and equipment23€3,571
Current assets29/58€154,043
Amounts receivable within one year40/41€24,200
Trade receivables40€24,200
Cash at bank and in hand54/58€59,853
Deferred charges and accrued income490/1€69,989
Equity and liabilities
Total equity and liabilities10/49€158,803
Equity10/15€108,913
Contributions10/11€5,000
Reserves13€103,913
Distributable reserves133€103,913
Amounts payable17/49€49,890
Amounts payable within one year42/48€49,798
Trade debts44€1,020
Suppliers440/4€1,020
Taxes, remuneration and social security45€42,419
Taxes450/3€42,419
Other amounts payable47/48€6,358
Accrued charges and deferred income492/3€93
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,911
Other operating charges640/8€109
Gross operating margin9900€149,288
Operating profit (loss)9901€147,268
Financial charges65/66B€1,096
Recurring financial charges65€1,096
Profit (loss) for the period before taxes9903€146,173
Income taxes67/77€42,260
Profit (loss) for the period9904€103,913
Profit (loss) for the period to be appropriated9905€103,913
Appropriation of the result
Profit (loss) to be appropriated9906€103,913
Transfer to equity691/2€103,913
To other reserves6921€103,913

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,911
Other operating charges640/8€109
Gross operating margin9900€149,288
Operating profit (loss)9901€147,268
Financial charges65/66B€1,096
Recurring financial charges65€1,096
Profit (loss) for the period before taxes9903€146,173
Income taxes67/77€42,260
Profit (loss) for the period9904€103,913
Profit (loss) for the period to be appropriated9905€103,913
Line2025
Assets
Total assets20/58€158,803
Formation expenses20€1,189
Fixed assets21/28€3,571
Tangible fixed assets22/27€3,571
Plant, machinery and equipment23€3,571
Current assets29/58€154,043
Amounts receivable within one year40/41€24,200
Trade receivables40€24,200
Cash at bank and in hand54/58€59,853
Deferred charges and accrued income490/1€69,989
Equity and liabilities
Total equity and liabilities10/49€158,803
Equity10/15€108,913
Contributions10/11€5,000
Reserves13€103,913
Distributable reserves133€103,913
Amounts payable17/49€49,890
Amounts payable within one year42/48€49,798
Trade debts44€1,020
Suppliers440/4€1,020
Taxes, remuneration and social security45€42,419
Taxes450/3€42,419
Other amounts payable47/48€6,358
Accrued charges and deferred income492/3€93
Line2025
Profit (loss) for the period9904€103,913
+ Depreciation and write-downs630€1,911
Operating cash flow (approximation)€105,824

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 31-07-2026 2026-00363719

Similar companies · same sector, comparable size

Of the 5,751 active companies whose main activity is activities of head offices (NACE 70100), figures are known for 3,662. 2,423 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.