DRTA
DRTA has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €737k and a net result of €298k. The computed 12-month bankruptcy probability is 1.4% (low).
| Equity | €737k |
| Net result | €298k |
| Staff (FTE) | 6.4 |
| Active | 10 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | full schema |
| Revenue | - |
| EBITDA | €626k |
| Net profit | €298k |
| Cash flow | €497k |
| Staff costs | €379k |
| Income taxes | €104k |
| Dividends | - |
| Total assets | €1.74M |
| Equity | €737k |
| Debt | €1.01M |
| of which ≤ 1y | €585k |
| of which > 1y | €413k |
| Working capital | €281k |
| Employees (FTE) | 6.4 |
| 2025 | |
|---|---|
| Current ratio | 1.48 |
| Quick ratio | 1.33 |
| Working capital ratio | 16.2% |
| Solvency | 42.3% |
| Debt / equity | 1.36 |
| Long-term debt ratio | 0.56 |
| Interest coverage | 18.78 |
| Gross margin | - |
| Net margin | - |
| ROA | 17.1% |
| ROE | 40.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.74M |
| Fixed assets | 21/28 | €876k |
| Intangible fixed assets | 21 | €25k |
| Tangible fixed assets | 22/27 | €834k |
| Financial fixed assets | 28 | €17k |
| Current assets | 29/58 | €866k |
| Stocks & contracts in progress | 3 | €89k |
| Amounts receivable within one year | 40/41 | €513k |
| Cash & bank | 54/58 | €219k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.74M |
| Equity | 10/15 | €737k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €492k |
| Accumulated profits (losses) | 14 | €205k |
| Amounts payable | 17/49 | €1.01M |
| Amounts payable after one year | 17 | €413k |
| Amounts payable within one year | 42/48 | €585k |
| Trade debts payable within one year | 44 | €293k |
| Income statement | ||
| Gross operating margin | 9900 | €1.03M |
| Operating result | 9901 | €427k |
| Financial income | 75 | €9k |
| Financial charges | 65 | €33k |
| Result before taxes | 9903 | €403k |
| Income taxes | 67/77 | €104k |
| Net result for the period | 9904 | €298k |
| Result to be appropriated | 9905 | €298k |
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 06-01-2016 |
| Status | Active |
| Postal code | 7060 |
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. |
|---|---|---|---|---|
| 55040A0249/00P003 | Wallonia | 1.9 ha | 1 · 1,311 m² | 6.2 m · 1 fl. |
| 55040A0653/00D000 | Wallonia | 1.2 ha | 1 · 169 m² | 5.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | DRTA |