Financials
Financial year 2025
DRUMDRUM Trans from Roeselare, company number BE0452105617, closed financial year 2025 with a result of € 639,787 after tax. For that financial year DRUMDRUM Trans recorded revenue of € 10.9 million and equity of € 488,505. Compared with financial year 2023, the result moved from € 337,138 to € 639,787. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 30, 2025.
€ 488,505
▼ 18% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 639,787
▲ 90% vs 2023
Profit after tax over the fiscal year.
€ 134,039
▲ 1% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 750,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
17.4
▲ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 60% vs 2023
€ 97,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 89,338
▲ 286% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.7 million
▲ 5% vs 2023
Loans from banks and other lenders, long and short.
€ 825,627
▼ 32% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 35 days on average.
€ 138,730
▼ 31% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 4,910,681 | € 5,896,478 | € 6,908,033 | € 10,920,929 | ▲ 58% |
| Profit after taxes | € 881 | € 14,050 | € 337,138 | € 639,787 | ▲ 90% |
| Equity | € 747,529 | € 761,580 | € 598,718 | € 488,505 | ▼ 18% |
| Total debts | € 753,873 | € 1,165,501 | € 5,397,667 | € 5,384,574 | |
| Cash | € 1,151,711 | € 1,317,145 | € 132,668 | € 134,039 | ▲ 1% |
| Land & buildings | € 117,107 | € 114,971 | € 112,835 | € 109,704 | ▼ 3% |
| Retained profit | € 685,529 | € 699,580 | € 536,718 | € 426,505 | ▼ 21% |
| Dividend | € 0 | € 0 | € 500,000 | € 750,000 | ▲ 50% |
| Bank debt | € 0 | € 0 | € 3,480,813 | € 3,666,093 | ▲ 5% |
| Balance sheet total | € 1,667,918 | € 2,087,465 | € 6,072,495 | € 5,923,898 | ▼ 2% |
| Employees (FTE) | 18.1 | 17.7 | 17.3 | 17.4 | ▲ 0.1 |
Key figures of DRUMDRUM Trans, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 November 2026.
What happened to DRUMDRUM Trans?
What happened at DRUMDRUM Trans in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 639,787 (▲ 90% vs 2023). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 881 profit in 2021 to € 639,787 profit in 2025.
Paid € 323,809 in corporate taxes since 2021.
Best year ever: 2025, with € 639,787 profit.
Paid out € 1.3 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Schaapbruggestraat 37
8800 Roeselare
Kolenkaai 11
8800 Roeselare
Active since 30 March 1994
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.105.617
- VAT number
- BE 0452.105.617
- Registered office
- Schaapbruggestraat 37, 8800 Roeselare
- Names & denominations
- DRUMDRUM Trans
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 1994
- Peppol
- Active · Active since 24 Jul 2025
- Activities · NACE
Goederenvervoer over de weg
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Onderhoud en reparatie van auto's