DRS DESIGN
ActiveSummary
The computed 12-month bankruptcy probability of DRS DESIGN is 1.7% (moderate). The 2025 annual accounts show equity of €159k and a net result of €55k. Equity is growing by ~55.2% per year across the filed fiscal years. Its solvency ranks better than 54% of 1316 sector peers (fiscal year 2025). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability90▲+5
Solvency74▲+13
Growth78=
Track record100
Bankruptcy probability, 12 months
1.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 1.56 against 1.46 in 2024; short-term debt: 44.8% and cash: 6.7% of total assets), but 50.7% 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
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Repair, maintenance and installation of machinery and equipment (NACE 33)
about 56% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
49.3%
Return on assets
16.9%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
on the day
2024
1 d early
2023
35 d early
2022
48 d early
2021
2 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 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€159k▲ 59.8%
2024 · €100k
2021: €27klowest in 5 years
2022: €52k▲ +93.4% vs 2021
2023: €63k▲ +20.3% vs 2022
2024: €100k▲ +58.6% vs 2023
2025: €159k▲ +59.8% vs 2024highest in 5 years
2021 → 2025
Total assets
€323k▲ 16.4%
2024 · €277k
2021: €78klowest in 5 years
2022: €102k▲ +31.1% vs 2021
2023: €147k▲ +43.5% vs 2022
2024: €277k▲ +89.2% vs 2023
2025: €323k▲ +16.4% vs 2024highest in 5 years
2021 → 2025
Net result
€55k▲ 48.3%
2024 · €37k
2021: €27k
2022: €25k▼ -6.6% vs 2021
2023: €11k▼ -58.0% vs 2022lowest in 5 years
2024: €37k▲ +247% vs 2023
2025: €55k▲ +48.3% vs 2024highest in 5 years
2021 → 2025
Working capital
€80k▲ 3.4%
2024 · €78k
2021: €17k
2022: €43k▲ +154% vs 2021
2023: €17k▼ -61.2% vs 2022lowest in 5 years
2024: €78k▲ +368% vs 2023
2025: €80k▲ +3.4% vs 2024highest in 5 years
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€27k-€52k▲ 93.4%€63k▲ 20.3%€100k▲ 58.6%€159k▲ 59.8%
2021: €27klowest in 5 years
2022: €52k▲ +93.4% vs 2021
2023: €63k▲ +20.3% vs 2022
2024: €100k▲ +58.6% vs 2023
2025: €159k▲ +59.8% vs 2024highest in 5 years
Operating result€34k-€33k▼ 3.5%€15k▼ 53.9%€52k▲ 243%€79k▲ 52.6%
2021: €34k
2022: €33k▼ -3.5% vs 2021
2023: €15k▼ -53.9% vs 2022lowest in 5 years
2024: €52k▲ +243% vs 2023
2025: €79k▲ +52.6% vs 2024highest in 5 years
Net result€27k-€25k▼ 6.6%€11k▼ 58.0%€37k▲ 247%€55k▲ 48.3%
2021: €27k
2022: €25k▼ -6.6% vs 2021
2023: €11k▼ -58.0% vs 2022lowest in 5 years
2024: €37k▲ +247% vs 2023
2025: €55k▲ +48.3% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 53% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €323k
Fixed assets
€98k ▲ 205%
Current assets
€225k ▼ 8.3%
Equity and liabilities €323k
Equity
€159k ▲ 59.8%
Debt
€164k ▼ 8.0%
Debt's share of the balance-sheet total falls from 64.1% to 50.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€100k▲
2024 · €66k
Cash flow
€76k▲
2024 · €52k
Current ratio
1.56▲
2024 · 1.46
Debt to equity
1.03▼
2024 · 1.79
ROE
34.3%▼
2024 · 36.9%
ROA
16.9%▲
2024 · 13.3%
Interest coverage
23.29▲
2024 · 10.27
Debt ≤ 1 year
€145k▼
2024 · €168k
Debt > 1 year
€19k▲
2024 · €10k
Income taxes
€20k▲
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€277k€323k▲
Fixed assets21/28€32k€98k▲
Tangible fixed assets22/27€32k€97k▲
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€28k€96k▲
Leasing and similar rights25€2k-
Financial fixed assets28€250€250=
Current assets29/58€245k€225k▼
Amounts receivable within one year40/41€162k€201k▲
Trade receivables40€157k€198k▲
Other amounts receivable41€5k€3k▼
Cash at bank and in hand54/58€82k€22k▼
Deferred charges and accrued income490/1€1k€3k▲
Equity and liabilities
Total equity and liabilities10/49€277k€323k▲
Equity10/15€100k€159k▲
Contributions10/11-€5k
Profit (loss) carried forward14€100k€154k▲
Amounts payable17/49€178k€164k▼
Amounts payable after more than one year17€10k€19k▲
Financial debts170/4€10k€19k▲
Amounts payable within one year42/48€168k€145k▼
Current portion of amounts payable after more than one year42€7k€18k▲
Trade debts44€138k€76k▼
Suppliers440/4€138k€76k▼
Taxes, remuneration and social security45€19k€51k▲
Taxes450/3€11k€20k▲
Remuneration and social security454/9€8k€30k▲
Other amounts payable47/48€3k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€21k▲
Other operating charges640/8€17k€459▼
Non-recurring operating charges66A-€6k
Gross operating margin9900€83k€107k▲
Operating profit (loss)9901€52k€79k▲
Financial income75/76B€2k€642▼
Recurring financial income75€2k€642▼
Financial charges65/66B€6k€4k▼
Recurring financial charges65€6k€4k▼
Profit (loss) for the period before taxes9903€47k€75k▲
Income taxes67/77€11k€20k▲
Profit (loss) for the period9904€37k€55k▲
Profit (loss) for the period to be appropriated9905€37k€55k▲
Appropriation of the result
Profit (loss) to be appropriated9906€100k€154k▲
Profit (loss) brought forward from the previous period14P€63k€100k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €7k | €12k | €15k | €21k | ▲ 44.0% |
| Other operating charges640/8 | - | €462 | €458 | €17k | €459 | ▼ 97.3% |
| Non-recurring operating charges66A | - | - | - | - | €6k | - |
| Gross operating margin9900 | €40k | €40k | €28k | €83k | €107k | ▲ 28.3% |
| Operating profit (loss)9901 | €34k | €33k | €15k | €52k | €79k | ▲ 52.6% |
| Financial income75/76B | - | €133 | €965 | €2k | €642 | ▼ 72.3% |
| Recurring financial income75 | €11 | €133 | €965 | €2k | €642 | ▼ 72.3% |
| Financial charges65/66B | - | €1k | €2k | €6k | €4k | ▼ 33.6% |
| Recurring financial charges65 | €1k | €1k | €2k | €6k | €4k | ▼ 33.6% |
| Profit (loss) for the period before taxes9903 | €33k | €32k | €14k | €47k | €75k | ▲ 58.2% |
| Income taxes67/77 | €6k | €6k | €4k | €11k | €20k | ▲ 92.5% |
| Profit (loss) for the period9904 | €27k | €25k | €11k | €37k | €55k | ▲ 48.3% |
| Profit (loss) for the period to be appropriated9905 | €27k | €25k | €11k | €37k | €55k | ▲ 48.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €78k | €102k | €147k | €277k | €323k | ▲ 16.4% |
| Fixed assets21/28 | €21k | €17k | €64k | €32k | €98k | ▲ 205% |
| Tangible fixed assets22/27 | €21k | €17k | €63k | €32k | €97k | ▲ 206% |
| Plant, machinery and equipment23 | - | €2k | €2k | €2k | €1k | ▼ 57.2% |
| Furniture and vehicles24 | - | - | €54k | €28k | €96k | ▲ 247% |
| Leasing and similar rights25 | - | €15k | €8k | €2k | - | - |
| Financial fixed assets28 | €250 | €250 | €250 | €250 | €250 | = |
| Current assets29/58 | €56k | €85k | €83k | €245k | €225k | ▼ 8.3% |
| Amounts receivable within one year40/41 | €7k | €57k | €73k | €162k | €201k | ▲ 23.9% |
| Trade receivables40 | - | €55k | €66k | €157k | €198k | ▲ 25.9% |
| Other amounts receivable41 | - | €2k | €7k | €5k | €3k | ▼ 41.8% |
| Cash at bank and in hand54/58 | €49k | €27k | €7k | €82k | €22k | ▼ 73.6% |
| Deferred charges and accrued income490/1 | - | €848 | €3k | €1k | €3k | ▲ 130% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €78k | €102k | €147k | €277k | €323k | ▲ 16.4% |
| Equity10/15 | €27k | €52k | €63k | €100k | €159k | ▲ 59.8% |
| Contributions10/11 | - | - | - | - | €5k | - |
| Profit (loss) carried forward14 | €27k | €52k | €63k | €100k | €154k | ▲ 54.8% |
| Amounts payable17/49 | €51k | €50k | €84k | €178k | €164k | ▼ 8.0% |
| Amounts payable after more than one year17 | €11k | €8k | €18k | €10k | €19k | ▲ 84.8% |
| Financial debts170/4 | - | €8k | €18k | €10k | €19k | ▲ 84.8% |
| Amounts payable within one year42/48 | €40k | €42k | €66k | €168k | €145k | ▼ 13.7% |
| Current portion of amounts payable after more than one year42 | - | €3k | €10k | €7k | €18k | ▲ 146% |
| Trade debts44 | €29k | €14k | €18k | €138k | €76k | ▼ 45.1% |
| Suppliers440/4 | - | €14k | €18k | €138k | €76k | ▼ 45.1% |
| Taxes, remuneration and social security45 | - | €23k | €35k | €19k | €51k | ▲ 171% |
| Taxes450/3 | - | €6k | €4k | €11k | €20k | ▲ 92.5% |
| Remuneration and social security454/9 | - | €17k | €31k | €8k | €30k | ▲ 275% |
| Other amounts payable47/48 | - | €2k | €3k | €3k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €25k | €11k | €37k | €55k | ▲ 48.3% |
| + Depreciation and write-downs630 | €5k | €7k | €12k | €15k | €21k | ▲ 44.0% |
| Operating cash flow (approximation) | €32k | €32k | €23k | €52k | €76k | ▲ 47.1% |
| Investment in fixed assets (approximation) | - | €-2k | €-59k | €17k | €-87k | ▼ 616% |
| Change in cash | - | €-22k | €-20k | €75k | €-60k | ▼ 181% |
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
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2021net €55k ▲48.3%
Operating result €79k, net result €55k, both a record.
31-03
Financial
Equity above €150kEq €159k ▲59.8%
5 profitable years in a row build equity to €159k.
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Weakest financial yearnet €11k ▼58%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
2022
13-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
02-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 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, Dilbeek · 1 establishment unit since 2019
Ground area
274 m²
Building footprint
135 m²
Volume, LiDAR
1,278 m³
Parcel 23016D0216/00N007, Flanders · tallest building 15.2 m, ±4 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
DRS DESIGN
since 20192.294.026.046
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23016D0216/00N007 | Flanders | 274 m² | 1 · 135 m² | 15.2 m · 4 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.
Recognitions · licences · registrations
Recognised contractor
2 categoriesDRS DESIGN BV46051
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Of 3,714 companies in sector 33120 we hold annual accounts for 1,344. 1,134 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
Founded05-09-2019
Fiscal year end31-03
Activities, NACEBEL 2025
33120Repair and maintenance of machinery
41001General construction of residential buildings
43211General electrical installation work
43240Other construction installation
43410Roofing work
95311General maintenance and repair of cars and light vans (up to 3.5 tonnes)
Scores and ratios are computed by Checked and are not a credit decision.