DRV HOLDING
ActiveDRV HOLDING has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €955k and a net result of €404k. Equity is growing by ~44.6% per year across the filed fiscal years. Its solvency ranks better than 44% of 3286 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89=
Solvency63▲+9
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity short (current ratio 0.42 against 0.22 in 2024; short-term debt: 18.9% and cash: 8% of total assets), and 62.3% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← 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
37.7%
Return on assets
15.9%
Age of the figures
9 mo
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
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
16 d early
2024
22 d early
2023
26 d early
2022
7 d early
2021
30 d early
2020
18 d late
2019
20 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€404k▼ 0.4%
2024 · €405k
2019: €146k
2020: €239k
2021: €293k
2022: €270k
2023: €331k
2024: €405k
2019 → 2025
Working capital
€-276k▲ 56.8%
2024 · €-639k
2019: €-146k
2020: €-194k
2021: €-193k
2022: €-258k
2023: €-335k
2024: €-639k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€264k-€355k▲ 34.2%€506k▲ 42.6%€731k▲ 44.6%€955k▲ 30.6%
Operating result€353k-€321k▼ 8.9%€356k▲ 11.0%€372k▲ 4.3%€383k▲ 3.0%
Net result€293k-€270k▼ 7.8%€331k▲ 22.5%€405k▲ 22.4%€404k▼ 0.4%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 3% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.53M
Fixed assets
€2.33M▼ 1.5%
Current assets
€202k▲ 10.0%
Equity and liabilities €2.53M
Equity
€955k▲ 30.6%
Debt
€1.58M▼ 13.2%
The debt ratio falls from 71.3% to 62.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€418k▲
2024 · €406k
Cash flow
€438k▼
2024 · €440k
Solvency
37.7%▲
2024 · 28.7%
Current ratio
0.42▲
2024 · 0.22
Quick ratio
0.42▲
2024 · 0.22
Debt / equity
1.65▼
2024 · 2.49
ROE
42.3%▼
2024 · 55.4%
ROA
15.9%▲
2024 · 15.9%
Interest coverage
10.78▲
2024 · 7.81
Debt
€1.58M▼
2024 · €1.82M
Debt ≤ 1 year
€478k▼
2024 · €823k
Debt > 1 year
€1.10M▲
2024 · €993k
Income taxes
€41k▲
2024 · €35k
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 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.55M€2.53M▼
Fixed assets21/28€2.37M€2.33M▼
Tangible fixed assets22/27€642k€608k▼
Land and buildings22€642k€608k▼
Financial fixed assets28€1.73M€1.73M=
Current assets29/58€184k€202k▲
Amounts receivable within one year40/41€16k€0▼
Trade receivables40€112€0▼
Other amounts receivable41€16k€0▼
Cash at bank and in hand54/58€166k€202k▲
Deferred charges and accrued income490/1€2k€67▼
Equity and liabilities
Total equity and liabilities10/49€2.55M€2.53M▼
Equity10/15€731k€955k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€711k€935k▲
Amounts payable17/49€1.82M€1.58M▼
Amounts payable after more than one year17€993k€1.10M▲
Financial debts170/4€993k€1.10M▲
Amounts payable within one year42/48€823k€478k▼
Current portion of amounts payable after more than one year42€546k€201k▼
Trade debts44€61€0▼
Suppliers440/4€61€0▼
Advances received on contracts in progress46€85k€86k▲
Taxes, remuneration and social security45€2k€1k▼
Taxes450/3€2k€1k▼
Other amounts payable47/48€190k€190k=
Accrued charges and deferred income492/3€4k€656▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€35k▲
Other operating charges640/8€3k€4k▲
Gross operating margin9900€409k€421k▲
Operating profit (loss)9901€372k€383k▲
Financial income75/76B€121k€101k▼
Recurring financial income75€121k€101k▼
Financial charges65/66B€52k€39k▼
Recurring financial charges65€52k€39k▼
Profit (loss) for the period before taxes9903€440k€445k▲
Income taxes67/77€35k€41k▲
Profit (loss) for the period9904€405k€404k▼
Profit (loss) for the period to be appropriated9905€405k€404k▼
Appropriation of the result
Profit (loss) to be appropriated9906€891k€1.11M▲
Profit (loss) brought forward from the previous period14P€485k€711k▲
Profit to be distributed694/7€180k€180k=
Directors or managers695€180k€180k=
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (23 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
09-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2019net €405k ▲22.4%
Net result €405k, the highest in the series.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €500kEq €506k ▲42.6%
5 profitable years in a row build equity to €506k.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €200kEq €264k ▲75.1%
3 profitable years in a row build equity to €264k.
18-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 18 days late
2020
31-12
Financial
Equity above €150kEq €151k ▲152%
2 profitable years in a row build equity to €151k.
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 20 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Namur · 1 establishment unit since 2018
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.
Chaussée de Marche(EP) 5015101 NamurGround area
7,919 m²
Building footprint
700 m²
Volume, LiDAR
6,454 m³
Parcel 92039A0089/00X002, Wallonia · tallest building 11.9 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DRV HOLDING
since 20182.277.673.034
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92039A0089/00X002 | Wallonia | 7,919 m² | 1 · 700 m² | 11.9 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,174 companies in sector 69201 we hold annual accounts for 7,638. 4,518 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-07-2018
Fiscal year end31-12
Activities, NACEBEL
69201Certified accountants and tax accountants
69202Legal and accounting activities
Sources
Crossroads Bank for EnterprisesNational Bank · 7 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.
Contact details
2 entriesE-mail:stephanie.voets@thg.be
Phone:081240200