Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DR-M Art from Heist-op-den-Berg, company number BE0506994353, closed financial year 2025 with a result of € 263,069 after tax. For that financial year DR-M Art recorded a gross margin of € 354,097 and equity of € 300,552. Compared with financial year 2023, the result moved from € 6,309 to € 263,069. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 300,552
▲ € 263,069 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 263,069
▲ € 256,760 vs 2023
Profit after tax over the fiscal year.
€ 13,013
▲ 219% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 294,352.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 45,283
▲ 30% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,397
▼ 94% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 189,840
▼ 20% vs 2023
€ 34,273 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 26,249
▼ 24% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 2,368
▼ 82% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,635 | € 40,761 | € 64,067 | € 354,097 | ▲ € 290,030 |
| Profit after taxes | € 12,052 | € 8,738 | € 6,309 | € 263,069 | ▲ € 256,760 |
| Equity | € 22,436 | € 31,174 | € 37,483 | € 300,552 | ▲ € 263,069 |
| Total debts | € 57,449 | € 414,410 | € 347,413 | € 285,461 | ▼ 18% |
| Cash | € 3,140 | € 15,243 | € 4,081 | € 13,013 | ▲ 219% |
| Retained profit | € 16,236 | € 24,974 | € 31,283 | € 294,352 | ▲ € 263,069 |
| Bank debt | € 0 | € 350,000 | € 237,732 | € 189,840 | ▼ 20% |
| Balance sheet total | € 79,885 | € 445,585 | € 384,896 | € 586,014 | ▲ 52% |
| Employees (FTE) | 1 | 1 | - | 0 |
Key figures of DR-M Art, 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 January 2027.
What happened to DR-M Art?
What happened at DR-M Art in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 263,069 (▲ € 256,760 vs 2023). Source: NBB ↗
- Edith DORER became a director. NBB
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,052 profit in 2021 to € 263,069 profit in 2025.
Paid € 8,212 in corporate taxes since 2021.
Best year ever: 2025, with € 263,069 profit.
On average € 40,800 of value added per employee in 2022.
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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
Management
Directors
According to the 2025 annual accounts
Edith DORER
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Heistse Hoekstraat 11 A box 4
2220 Heist-op-den-Berg
Heistse Hoekstraat 11 box A4
2220 Heist-op-den-Berg
Active since 19 December 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0506.994.353
- VAT number
- BE 0506.994.353
- Registered office
- Heistse Hoekstraat 11 A bus 4, 2220 Heist-op-den-Berg
- Names & denominations
- DR-M Art · DR-M Design
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2014
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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Schrijnwerk
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