D & R
0829.837.968 · rovalta.com · 23/09/2026
ACTIVE
D & R
Financial year 2025 · closed on 30/06/2025
Net result
93,1 k €
+203.3% YoY
Gross margin
122,8 k €
+308.0% YoY
Equity
1,1 k €
+101.2% YoY
Workforce
0,0 ETP
Overview
What does D & R do?
D & R is a Private limited company incorporated in 2010. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Bree.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0829.837.968
Incorporation
24/09/2010
Legal form
Private limited company
Registered office
Brugstraat 70
3960 Bree · FlandreSee on map
3960 Bree · FlandreSee on map
Contributed capital
72 400,00 €
Latest accounts
30/06/2025
Average workforce
0,0 ETP
Activities (NACE)
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 122,8 k € | +308% | -59 k € | -37.1% | -43 k € | -420% | -8,3 k € | -147% | 17,7 k € | +14.7% | 15,4 k € | -16.6% | 18,5 k € | -18.9% | 22,8 k € | -26.5% | 31,1 k € | -36.5% | 49 k € | +0.8% | 48,6 k € | -31.1% | 70,6 k € | +14.7% | 61,5 k € | +34.5% | 45,7 k € |
| EBITDA | 95,9 k € | +252% | -63 k € | -39.8% | -45,1 k € | -328% | -10,5 k € | -172% | 14,7 k € | +4.1% | 14,1 k € | -19.0% | 17,4 k € | -17.0% | 21 k € | -28.7% | 29,4 k € | -37.5% | 47,1 k € | -0.1% | 47,1 k € | -32.0% | 69,2 k € | +14.9% | 60,2 k € | +40.9% | 42,8 k € |
| Operating result | 95,9 k € | +209% | -88,1 k € | -95.5% | -45,1 k € | -116% | -20,8 k € | -1485% | 1,5 k € | +61.2% | 933,6 € | -78.0% | 4,2 k € | -9.5% | 4,7 k € | -76.8% | 20,2 k € | -13.4% | 23,3 k € | +1853% | -1,3 k € | -107% | 19,2 k € | +80.8% | 10,6 k € | +130% | -35,9 k € |
| Net result | 93,1 k € | +203% | -90,1 k € | -89.7% | -47,5 k € | -121% | -21,5 k € | -1921% | 1,2 k € | +64.3% | 717,5 € | -81.7% | 3,9 k € | -9.3% | 4,3 k € | -77.2% | 19 k € | -2.9% | 19,5 k € | +356% | -7,6 k € | -176% | 10 k € | +435% | 1,9 k € | +103% | -58,2 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 1,1 k € | +101% | -91,9 k € | -4862% | -1,9 k € | -104% | 45,6 k € | -32.0% | 67,1 k € | +1.8% | 65,9 k € | +1.1% | 65,2 k € | +6.4% | 61,3 k € | +7.6% | 57 k € | +50.0% | 38 k € | +106% | 18,4 k € | -29.3% | 26,1 k € | +62.6% | 16 k € | +135% | -45,8 k € |
| Total assets | 266,9 k € | +65.9% | 160,9 k € | -26.5% | 218,9 k € | +89.8% | 115,4 k € | +7.8% | 107 k € | +18.9% | 90 k € | -4.4% | 94,1 k € | +4.6% | 90 k € | +0.5% | 89,5 k € | -2.8% | 92,1 k € | -25.3% | 123,3 k € | -31.0% | 178,8 k € | -18.6% | 219,7 k € | -12.6% | 251,3 k € |
| Cash | 1,2 k € | +1357% | 80,5 € | -97.6% | 3,3 k € | -44.1% | 5,9 k € | +115% | 2,7 k € | -64.7% | 7,8 k € | +50.2% | 5,2 k € | +379% | 1,1 k € | -20.2% | 1,4 k € | -41.9% | 2,3 k € | +9.5% | 2,1 k € | -81.9% | 11,7 k € | +139% | 4,9 k € | +77.2% | 2,8 k € |
| Debts | 253,3 k € | +0.2% | 252,8 k € | +14.5% | 220,8 k € | +217% | 69,7 k € | +74.6% | 39,9 k € | +65.7% | 24,1 k € | -16.7% | 28,9 k € | +0.7% | 28,7 k € | -11.9% | 32,6 k € | -39.8% | 54,2 k € | -48.4% | 104,9 k € | -31.3% | 152,7 k € | -25.0% | 203,7 k € | -31.5% | 297,2 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | 0,0 ETP | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 15 ended
At this address
Other companies at this address
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/06/2022 | 01/06/2021 | 01/06/2020 | 01/06/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 31/05/2022 | 31/05/2021 | 31/05/2020 |
| Length of the financial year | 12 months | 12 months | 13 months | 12 months | 12 months | 12 months |
| Filing date | 13/11/2025 | 27/01/2025 | 02/02/2024 | 08/11/2022 | 21/12/2021 | 03/12/2020 |
| General meeting | 05/11/2025 | 30/12/2024 | 01/12/2023 | 04/11/2022 | 05/11/2021 | 06/11/2020 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
14 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 05/11/2025 | 13/11/2025 | Dutch | |
| Abridged model | 30/06/2024 | 30/12/2024 | 27/01/2025 | Dutch | |
| Abridged model | 30/06/2023 | 01/12/2023 | 02/02/2024 | Dutch | |
| Abridged model | 31/05/2022 | 04/11/2022 | 08/11/2022 | Dutch | |
| Abridged model | 31/05/2021 | 05/11/2021 | 21/12/2021 | Dutch | |
| Abridged model | 31/05/2020 | 06/11/2020 | 03/12/2020 | Dutch | |
| Abridged model | 31/05/2019 | 04/11/2019 | 03/12/2019 | Dutch | |
| Micro model | 31/05/2018 | 02/11/2018 | 21/12/2018 | Dutch | |
| Abridged model | 31/05/2017 | 03/11/2017 | 09/11/2017 | Dutch | |
| Abridged model | 31/05/2016 | 04/11/2016 | 13/12/2016 | Dutch | |
| Abridged model | 31/05/2015 | 06/11/2015 | 23/11/2015 | Dutch | |
| Abridged model | 31/05/2014 | 07/11/2014 | 12/11/2014 | Dutch | |
| Abridged model | 31/05/2013 | 04/11/2013 | 04/11/2013 | Dutch | |
| Abridged model | 31/05/2012 | 05/11/2012 | 05/11/2012 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 15 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other03/07/2026ALGEMENE VERGADERING - BOEKJAAR
- Mandates17/10/2022ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates09/05/2018ONTSLAGEN - BENOEMINGEN
- Mandates04/11/2014ONTSLAGEN - BENOEMINGEN
- Capital / shares27/07/2012KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other13/10/2010RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202593,1 k €↑
- 2024Annual accounts 2024-90,1 k €↓
- 2023Annual accounts 2023-47,5 k €↓
- 2022Annual accounts 2022-21,5 k €↓
- 2021Annual accounts 20211,2 k €↑
- 2020Annual accounts 2020717,5 €↓
- 2019Annual accounts 20193,9 k €↓
- 2018Annual accounts 20184,3 k €↓
- 2017Annual accounts 201719 k €↓
- 2016Annual accounts 201619,5 k €↑
- 2015Annual accounts 2015-7,6 k €↓
- 2014Annual accounts 201410 k €↑
- 2013Annual accounts 20131,9 k €↑
- 2012Annual accounts 2012-58,2 k €
- 24/09/2010IncorporationPrivate limited company