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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DR-Hold from Gent, company number BE0743967432, closed financial year 2025 with a result of € 3.8 million after tax. For that financial year DR-Hold recorded revenue of € 798,248 and equity of € 10.8 million. Compared with financial year 2024, the result moved from € 219,039 to € 3.8 million. 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 22, 2026.
€ 10.8 million
▲ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.8 million
▲ € 3.5 million vs 2024
Profit after tax over the fiscal year.
€ 12,573
▼ 54% 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 € 6 million.
Debts at end 2025
€ 857,143
▼ 78% vs 2024
€ 428,571 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,230
▲ € 8,508 vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 6 days on average.
€ 39,978
▼ 1% 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 | |
|---|---|---|---|---|---|
| Revenue | € 693,000 | € 748,787 | € 771,250 | € 798,248 | ▲ 4% |
| Profit after taxes | € 427,264 | € 1,767,998 | € 219,039 | € 3,759,744 | ▲ € 3.5 million |
| Equity | € 6,072,847 | € 6,839,146 | € 7,058,185 | € 10,817,929 | ▲ 53% |
| Total debts | € 2,189,017 | € 4,457,507 | € 4,087,537 | € 906,350 | ▼ 78% |
| Cash | € 101,244 | € 44,780 | € 27,333 | € 12,573 | ▼ 54% |
| Retained profit | € 1,302,847 | € 2,069,146 | € 2,288,185 | € 6,047,929 | ▲ 164% |
| Dividend | € 0 | € 1,001,700 | € 0 | € 0 | |
| Bank debt | € 2,142,857 | € 4,414,286 | € 3,985,714 | € 857,143 | ▼ 78% |
| Balance sheet total | € 8,261,864 | € 11,296,653 | € 11,145,722 | € 11,724,279 | ▲ 5% |
Key figures of DR-Hold, 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 DR-Hold?
What happened at DR-Hold in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3.8 million (▲ € 3.5 million vs 2024). Source: NBB ↗
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 427,264 profit in 2022 to € 3.8 million profit in 2025.
Paid € 182,945 in corporate taxes since 2022.
Best year ever: 2025, with € 3.8 million profit.
Paid out € 1 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
Management
Behind DR-Hold is Johan De Raeve. It owns 100% of DR-Immo NV, 100% of Stukwerkers Havenbedrijf NV and 54.8% of De Baerdermaecker NV itself.
Directors
According to the 2025 annual accounts
Johan De Raeve
Director
Also active at: Algemene Houtbehandelingen, Stukwerkers-Havenbedrijf, Centrale Betaalkassen der Gentse Centrale der Zee- en Binnenvaartwerkgevers, DE BAERDEMAECKER, INTERFACE TERMINAL GENT, I-MOTION Shipping, DR-Immo
Establishments
Establishment units
Physical locations of this company
Port Arthurlaan 40
9000 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Stukwerkers-Havenbedrijf same network
€ 31.5 million revenue · 2025
De Stukwerkers
DE BAERDEMAECKER same network
€ 773,600 gross margin · 2025
INTERFACE TERMINAL GENT same network
€ 2.1 million revenue · 2025
I-MOTION Shipping same network
€ 1.1 million revenue · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.967.432
- VAT number
- BE 0743.967.432
- Registered office
- Port Arthurlaan 40, 9000 Gent
- Names & denominations
- DR-Hold
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2020
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Activiteiten van holdings
Holdings