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 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DRV HOLDING from Namur, company number BE0699929234, closed financial year 2025 with a result of € 403,809 after tax. For that financial year DRV HOLDING recorded a gross margin of € 421,291 and equity of € 955,095. Compared with financial year 2024, the result moved from € 405,432 to € 403,809. The company is profitable. 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 July 15, 2026.
€ 955,095
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 403,809
Profit after tax over the fiscal year.
€ 202,288
▲ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 180,000 paid out
45 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 1.3 million
▼ 15% vs 2024
€ 201,227 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1,088
▼ 37% 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 | € 353,381 | € 391,998 | € 409,037 | € 421,291 | ▲ 3% |
| Profit after taxes | € 270,416 | € 331,213 | € 405,432 | € 403,809 | |
| Equity | € 354,642 | € 505,854 | € 731,286 | € 955,095 | ▲ 31% |
| Total debts | € 2,071,711 | € 2,358,694 | € 1,819,807 | € 1,579,865 | ▼ 13% |
| Cash | € 56,991 | € 144,368 | € 165,576 | € 202,288 | ▲ 22% |
| Land & buildings | € 593,871 | € 928,171 | € 642,190 | € 607,605 | ▼ 5% |
| Retained profit | € 336,042 | € 487,254 | € 712,686 | € 936,495 | ▲ 31% |
| Dividend | € 180,000 | € 180,000 | € 180,000 | € 180,000 | |
| Bank debt | € 1,876,383 | € 2,082,802 | € 1,538,464 | € 1,302,023 | ▼ 15% |
| Balance sheet total | € 2,426,353 | € 2,864,549 | € 2,551,093 | € 2,534,960 | ▼ 1% |
Key figures of DRV HOLDING, 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 DRV HOLDING?
What happened at DRV HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 403,809. Source: NBB ↗
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 270,416 profit in 2022 to € 403,809 profit in 2025.
Paid € 121,714 in corporate taxes since 2022.
Best year ever: 2024, with € 405,432 profit.
Paid out € 720,000 in dividends to the owners in total.
A new publication or filing at DRV HOLDING? 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
The stake of RD TAX CONSULTANTS, SVC Tax and Consultants, STD Consult comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DRV HOLDINGBehind DRV HOLDING are SVC Tax and Consultants SRL, STD Consult SRL and RD Tax Consultants SRL. The shares are held by RD TAX CONSULTANTS (33.3%), SVC Tax and Consultants (33.3%) and STD Consult (33.3%). It owns 100% of THG NAMUR SA itself.
Directors
According to the 2025 annual accounts
Director · represented by Stéphanie Voets-Cuvelier
Also active at: THG NAMUR
Director · represented by David Raymackers
Shareholders
Participations
100%
Establishments
Establishment units
Physical locations of this company
Chaussée de Marche(EP) 501
5101 Namur
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0699.929.234
- VAT number
- BE 0699.929.234
- Registered office
- Chaussée de Marche(EP) 501, 5101 Namur
- Names & denominations
- DRV HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 July 2018
- Peppol
- Active · Active since 1 Apr 2026
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten