DRUMDRUM Trans
ActiveDRUMDRUM Trans has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €489k and a net result of €640k. Equity is shrinking by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 13% of 865 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
50
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability71▲+5
Solvency33▼-2
Growth67▲+6
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24k at 30 days acceptable
Liquidity tight (current ratio 1.06 against 1.1 in 2023; short-term debt: 90.8% and cash: 2.3% of total assets), and 91.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Sector 49
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
8.2%
Return on assets
10.8%
Age of the figures
17 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 13% of 865 sector peers (2025).
NBB · sector comparisonPosition among 865 sector peers
Solvency
better than 13%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 30-04-2025 was due by 30-11-2025 and was filed on 30-10-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
31 d early
2023
on the day
2022
33 d early
2021
on the day
2020
365 d late
2019
23 d late
2018
18 d early
← before the deadline
after the deadline →
Financials · fiscal year 2025, full schema
Turnover
€10.92M▲ 58.1%
2023 · €6.91M
2018: €4.20M
2019: €4.42M
2020: €4.32M
2021: €4.91M
2022: €5.90M
2023: €6.91M
2018 → 2025
EBIT margin
6.8%▲ 0.8pp
2023 · 6.0%
2018: 0.3%
2019: 0.4%
2020: 0.4%
2021: 0.1%
2022: 0.3%
2023: 6.0%
2018 → 2025
Net result
€640k▲ 89.8%
2023 · €337k
2018: €554
2019: €1k
2020: €1k
2021: €881
2022: €14k
2023: €337k
2018 → 2025
Working capital
€344k▼ 36.9%
2023 · €546k
2018: €736k
2019: €756k
2020: €792k
2021: €791k
2022: €773k
2023: €546k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232025Trend
Turnover€4.32M-€4.91M▲ 13.6%€5.90M▲ 20.1%€6.91M▲ 17.2%€10.92M▲ 58.1%
Equity€747k-€748k▲ 0.1%€762k▲ 1.9%€599k▼ 21.4%€489k▼ 18.4%
Operating result€17k-€7k▼ 58.3%€20k▲ 185%€412k▲ 1,931%€739k▲ 79.4%
Net result€1k-€881▼ 23.9%€14k▲ 1,495%€337k▲ 2,299%€640k▲ 89.8%
Result per fiscal year
Operating resultNet result
The operating result is €739k in 2025, compared with €412k in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €5.92M
Fixed assets
€199k▲ 46.4%
Current assets
€5.72M▼ 3.6%
Equity and liabilities €5.92M
Equity
€489k▼ 18.4%
Provisions
€51k▼ 33.2%
Debt
€5.38M▼ 0.2%
The debt ratio rises from 88.9% to 90.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
€815k▲
2023 · €437k
Cash flow
€716k▲
2023 · €363k
Solvency
8.2%▼
2023 · 9.9%
Current ratio
1.06▼
2023 · 1.10
Quick ratio
1.06▼
2023 · 1.10
Debt / equity
11.02▲
2023 · 9.02
ROE
131.0%▲
2023 · 56.3%
ROA
10.8%▲
2023 · 5.6%
Interest coverage
6.87▼
2023 · 5888.27
Debt
€5.38M▼
2023 · €5.40M
Debt ≤ 1 year
€5.38M▼
2023 · €5.39M
Income taxes
€206k▲
2023 · €112k
Staff costs
€1.69M▲
2023 · €1.06M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2023
Balance sheet
Code20232025
Assets
Total assets20/58€6.07M€5.92M▼
Fixed assets21/28€136k€199k▲
Tangible fixed assets22/27€136k€199k▲
Land and buildings22€113k€110k▼
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€22k€89k▲
Leasing and similar rights25€1k€0▼
Current assets29/58€5.94M€5.72M▼
Amounts receivable within one year40/41€3.46M€4.82M▲
Trade receivables40€707k€602k▼
Other amounts receivable41€2.76M€4.22M▲
Current investments50/53€2.32M€750k▼
Other investments51/53€2.32M€750k▼
Cash at bank and in hand54/58€133k€134k▲
Deferred charges and accrued income490/1€18k€19k▲
Equity and liabilities
Total equity and liabilities10/49€6.07M€5.92M▼
Equity10/15€599k€489k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€195k€195k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Tax-exempt reserves132€52k€52k=
Distributable reserves133€136k€136k=
Profit (loss) carried forward14€342k€232k▼
Provisions and deferred taxes16€76k€51k▼
Provisions for liabilities and charges160/5€76k€51k▼
Other liabilities and charges164/5€76k€51k▼
Amounts payable17/49€5.40M€5.38M▼
Amounts payable within one year42/48€5.39M€5.38M▼
Financial debts43€3.48M€3.67M▲
Other loans439€3.48M€3.67M▲
Trade debts44€1.21M€826k▼
Suppliers440/4€1.21M€826k▼
Taxes, remuneration and social security45€202k€139k▼
Taxes450/3€79k€21k▼
Remuneration and social security454/9€123k€117k▼
Other amounts payable47/48€500k€750k▲
Accrued charges and deferred income492/3€7k€4k▼
Income statement
Code20232025
Operating income70/76A€6.99M€11.06M▲
Turnover70€6.91M€10.92M▲
Other operating income74€69k€116k▲
Non-recurring operating income76A€18k€23k▲
Operating charges60/66A€6.58M€10.32M▲
Services and other goods61€5.56M€8.52M▲
Remuneration, social security and pensions62€1.06M€1.69M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€77k▲
Provisions for liabilities and charges: additions (uses and reversals)635/8€-84k€-25k▲
Other operating charges640/8€26k€55k▲
Operating profit (loss)9901€412k€739k▲
Financial income75/76B€40k€229k▲
Recurring financial income75€40k€229k▲
Income from current assets751€39k€160k▲
Other financial income752/9€925€69k▲
Financial charges65/66B€3k€122k▲
Recurring financial charges65€3k€122k▲
Debt charges650€74€119k▲
Other financial charges652/9€3k€4k▲
Profit (loss) for the period before taxes9903€449k€846k▲
Income taxes67/77€112k€206k▲
Taxes670/3€112k€225k▲
Tax adjustments and reversals of tax provisions77-€19k
Profit (loss) for the period9904€337k€640k▲
Profit (loss) for the period to be appropriated9905€337k€640k▲
Appropriation of the result
Profit (loss) to be appropriated9906€842k€982k▲
Profit (loss) brought forward from the previous period14P€505k€342k▼
Profit to be distributed694/7€500k€750k▲
Return on contributions (dividend)694€500k€750k▲
Social balance
Average headcount (FTE)908717.317.4▲
The notes to these accounts (51 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
30-04
Financial
Highest result since 2018net €640k ▲89.8%
Operating result €739k, net result €640k, both a record.
2024
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
28-04
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
31-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 365 days late
2020
23-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 23 days late
2019
13-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
08-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
25-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 55 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
13 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, Roeselare · 1 establishment unit since 1994
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Schaapbruggestraat 378800 RoeselareGround area
8.0 ha
Building footprint
2.0 ha
Volume, LiDAR
36,248 m³
2 parcels, Flanders · tallest building 16.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DRUMDRUM Trans
since 19942.066.151.171
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36017A0051/00C002 | Flanders | 6.6 ha | 1 · 1.7 ha | - |
| 36502B1822/00B000 | Flanders | 1.3 ha | 1 · 3,641 m² | 16.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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 · 3,000 EUR awarded · 3,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 3,000 EUR | 3,000 EUR |
Schemes
Subsidies ecologisch en veilig transport (stopgezet)
Recognitions · licences · registrations
Food safety, FASFC
1 siteRoeselare2.066.151.171
Similar companies · same sector, comparable size
J.D. TRANS
BE 0476.592.573
Roeselare · Eq €489k
DEVOOGHT FILIP
BE 0465.124.205
Wingene · Eq €488k
TRANSPORT DEBERGH
BE 0428.763.952
Vleteren · Eq €489k
ALBOTOM
BE 0543.574.439
Wanze · Eq €489k
DUMA-TRANS
BE 0541.982.451
Kortrijk · Eq €489k
Of 12,606 companies in sector 49410 we hold annual accounts for 8,199. 5,252 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded14-03-1994
Fiscal year end30-04
Activities, NACEBEL
49410Freight transport by road
95312Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
50200
Sources
Crossroads Bank for EnterprisesNational Bank · 30 filingsAddress and cadastre registers
Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.