Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DRMAT from Ninove, company number BE0794515122, closed financial year 2024 with a result of € -55,025 after tax. For that financial year DRMAT recorded a gross margin of € 183,636 and equity of € -148,935. Compared with financial year 2023, the result moved from € -98,911 to € -55,025. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ -148,935
▼ € 55,025 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -55,025
▲ 44 % less loss than in 2023
Profit after tax over the fiscal year.
€ 16,491
▼ 22% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -153,935.
People and assets in 2024
1.3
▼ 0.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 121,537
▼ 16% vs 2023
€ 93,500 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.
€ 52,503
▼ 27% vs 2023
Of which on lease € 20,396.
Debts at end 2024
€ 7,881
▼ 25% vs 2023
Loans from banks and other lenders, long and short.
€ 992,896
▲ 12% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,948
▼ 86% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 164,575 | € 183,636 | ▲ 12% |
| Profit after taxes | € -98,911 | € -55,025 | ▲ € 43,886 |
| Equity | € -93,911 | € -148,935 | ▼ € 55,025 |
| Total debts | € 921,528 | € 1,019,181 | ▲ 11% |
| Cash | € 21,260 | € 16,491 | ▼ 22% |
| Retained profit | € -98,911 | € -153,935 | ▼ € 55,025 |
| Bank debt | € 10,466 | € 7,881 | ▼ 25% |
| Balance sheet total | € 827,617 | € 870,246 | ▲ 5% |
| Employees (FTE) | 2 | 1.3 | ▼ 0.7 |
Key figures of DRMAT, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DRMAT?
What happened at DRMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 55,025. filed late Source: NBB ↗
- New establishment in Ninove. KBO
- Start of the company according to the CBE. KBO
In short
From € 98,911 loss in 2023 to € 55,025 loss in 2024.
Paid € 416 in corporate taxes since 2023.
On average € 141,300 of value added per employee in 2024.
A new publication or filing at DRMAT? 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
Establishments
Establishment units
Physical locations of this company
Edingsesteenweg(Den) 509 A
9400 Ninove
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0794.515.122
- VAT number
- BE 0794.515.122
- Registered office
- Edingsesteenweg(Den) 509 A, 9400 Ninove
- Names & denominations
- DRMAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2022
- Peppol
- Active · Active since 30 Jan 2025
- Contact
- [email protected]
- Activities · NACE
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