Immobilière DRB

Active

Private limited companyfounded 20187 yrs activeRue Charles-Magnette 24, 4000 Liège, BelgiumKBO/BCE: BE 0714.978.684

Immobilière DRB has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €38k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 21% of 8920 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

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Checked score

Score 2025

45 / 100

Fair▼ -41 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability100=

Solvency10▼-32

Growth58▼-20

Stability100

Bankruptcy probability, 12 months

0.6% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €1k at 30 days acceptable

Liquidity short (current ratio 0.88 against 1.17 in 2024), and 97% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Eight signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 68

Relative position

BE, all sectors

reference

Sector 68

lower

← fewer bankruptcies more bankruptcies →

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

Return on assets

Age of the figures

8 mo

Higher-failure-rate region

In this region companies fail more often than in the rest of the country.

KBO · registered office

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 8920 sector peers (2025).

NBB · sector comparison

Position among 8920 sector peers

Solvency

better than 21%

← weakest strongest →

Filed after the deadline

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 7 filings

Deviation from the deadline

2025

28 d late

2024

13 d early

2023

26 d late

2022

116 d early

2021

10 d late

2020

9 d late

2019

1 d early

← before the deadline after the deadline →

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 months

Position in the running window

06-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Turnover

Not included in this filing

EBIT margin

Not included in this filing

Net result

€38k▼ 59.1%

2024 · €92k

2020: €16k 2021: €94k 2022: €186k 2023: €13k 2024: €92k

2020 → 2025

Working capital

€-54k

2024 · €35k

2020: €169k 2021: €81k 2022: €296k 2023: €281k 2024: €35k

2020 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€129k-€19k▼ 85.5%€32k▲ 70.8%€124k▲ 289%€19k▼ 85.0%

Operating result€117k-€243k▲ 109%€51k▼ 79.1%€157k▲ 207%€56k▼ 64.0%

Net result€94k-€186k▲ 97.9%€13k▼ 92.9%€92k▲ 597%€38k▼ 59.1%

Result per fiscal year

Operating resultNet result

The operating result falls in 2025; 2025 is 64% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €625k

36.8%

63.2%

Fixed assets €230k▼ 7.5%

Current assets €395k▲ 66.3%

Equity and liabilities €628k

97.0%

Equity €19k▼ 85.0%

Debt €609k▲ 66.6%

The debt ratio rises from 74.7% to 97.0%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€90k▼

2024 · €179k

Cash flow

€71k▼

2024 · €114k

Solvency

3.0%▼

2024 · 25.3%

Current ratio

0.88▼

2024 · 1.17

Quick ratio

0.88▼

2024 · 1.17

Debt / equity

32.76▲

2024 · 2.95

ROE

202.8%▲

2024 · 74.3%

ROA

6.0%▼

2024 · 18.8%

Interest coverage

22.56▲

2024 · 5.55

Debt

€609k▲

2024 · €366k

Debt ≤ 1 year

€449k▲

2024 · €202k

Debt > 1 year

€160k▼

2024 · €163k

Income taxes

€15k▼

2024 · €32k

Staff costs

€137k▲

2024 · €50k

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

Total assets 20/58€490k€628k▲

Fixed assets 21/28€249k€230k▼

Formation expenses 20€4k€3k▼

Intangible fixed assets 21€3k€2k▼

Tangible fixed assets 22/27€240k€223k▼

Financial fixed assets 28€5k€5k▲

Current assets 29/58€238k€395k▲

Amounts receivable within one year 40/41€86k€57k▼

Cash & bank 54/58€148k€333k▲

Total equity & liabilities 10/49€490k€628k▲

Equity 10/15€124k€19k▼

Contributions / capital 10/11€19k€19k=

Accumulated profits (losses) 14€105k-

Amounts payable 17/49€366k€609k▲

Amounts payable after one year 17€163k€160k▼

Amounts payable within one year 42/48€202k€449k▲

Trade debts payable within one year 44€21k€37k▲

Income statement Code20242025

Gross operating margin 9900€242k€233k▼

Operating result 9901€157k€56k▼

Financial income 75€70€36▼

Financial charges 65€32k€4k▼

Result before taxes 9903€125k€52k▼

Income taxes 67/77€32k€15k▼

Net result for the period 9904€92k€38k▼

Result to be appropriated 9905€92k€38k▼

Timeline · acts, filings and financial milestones

All 11Financial 4Filings 7

Next filing, fiscal year 2026, expected by 31-07-2027

2026

28-08

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema · 28 days late

2025

18-07

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Equity above €100kEq €124k ▲289%

5 profitable years in a row build equity to €124k.

26-08

NBB filing Annual accounts filed

fiscal year 2023 · full schema · 26 days late

2023

31-12

Financial Weakest financial yearnet €13k ▼92.9%

Net result drops to €13k, the lowest in the series; recovery starts the following year.

06-04

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

31-12

Financial Highest result since 2020net €186k ▲97.9%

Operating result €243k, net result €186k, both a record.

10-08

NBB filing Annual accounts filed

fiscal year 2021 · micro schema · 10 days late

2021

31-12

Financial Equity above €100kEq €129k ▲270%

2 profitable years in a row build equity to €129k.

09-08

NBB filing Annual accounts filed

fiscal year 2020 · micro schema · 9 days late

2020

30-07

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 4 acts read

About the unread acts

We know of 4 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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