Financials
Financial year 2025
YELLOW DRUM MANAGEMENT from Hasselt, company number BE0654903616, closed financial year 2025 with a result of € 29,722 after tax. For that financial year YELLOW DRUM MANAGEMENT recorded a gross margin of € 53,334 and equity of € 125,535. Compared with financial year 2024, the result moved from € 13,315 to € 29,722. 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 June 10, 2026.
€ 125,535
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,722
▲ 123% vs 2024
Profit after tax over the fiscal year.
€ 46,374
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 113,135.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,678
▼ 87% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 9,818
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 4,093
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,674
▼ 20% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,392 | € 66,851 | € 59,482 | € 53,334 | ▼ 10% |
| Profit after taxes | € 6,785 | € 8,549 | € 13,315 | € 29,722 | ▲ 123% |
| Equity | € 73,948 | € 82,497 | € 95,813 | € 125,535 | ▲ 31% |
| Total debts | € 38,494 | € 67,380 | € 55,404 | € 24,767 | ▼ 55% |
| Cash | € 8,001 | € 21,804 | € 33,722 | € 46,374 | ▲ 38% |
| Land & buildings | € 3,696 | € 2,935 | € 2,174 | € 1,413 | ▼ 35% |
| Retained profit | € 61,548 | € 70,097 | € 83,413 | € 113,135 | ▲ 36% |
| Bank debt | € 7,879 | € 5,097 | € 1,428 | € 0 | ▼ 100% |
| Balance sheet total | € 112,442 | € 149,877 | € 151,216 | € 150,302 | ▼ 1% |
Key figures of YELLOW DRUM MANAGEMENT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to YELLOW DRUM MANAGEMENT?
What happened at YELLOW DRUM MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,722 (▲ 123% vs 2024). Source: NBB ↗
- New establishment in Hasselt. KBO
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,785 profit in 2022 to € 29,722 profit in 2025.
Paid € 22,222 in corporate taxes since 2022.
Best year ever: 2025, with € 29,722 profit.
A new publication or filing at YELLOW DRUM MANAGEMENT? We notify you, reason included.
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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
Behind YELLOW DRUM MANAGEMENT is Jo Swenters.
Directors
According to the 2025 annual accounts
Jo Swenters
Director
Establishments
Establishment units
Physical locations of this company
Jan van Helmontlaan 10
3500 Hasselt
Schrijnwerkersstraat 21
3500 Hasselt
Active since 1 December 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0654.903.616
- VAT number
- BE 0654.903.616
- Registered office
- Jan van Helmontlaan 10, 3500 Hasselt
- Names & denominations
- YELLOW DRUM MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 May 2016
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Vervaardiging van computers en randapparatuur
Activiteiten van holdings
Andere drinkgelegenheden
Overige detailhandel in voedingsmiddelen, neg
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Detailhandel in wijnen en geestrijke dranken
Ontwerpen van computerprogramma’s
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