ACTIVE

SOLUTIONS DIRECT

Financial year 2023 · closed on 31/12/2023
Net result
10,3 k €
+126.8% YoY
Gross margin
42 k €
+431.1% YoY
Equity
25,6 k €
+66.9% YoY

What does SOLUTIONS DIRECT do?

SOLUTIONS DIRECT is a Private company with limited liability incorporated in 1992. Its main activity is: Sale, maintenance and repair of motorcycles and related parts and accessories.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0446.462.987
Incorporation
22/01/1992
Legal form
Private company with limited liability
Contributed capital
18 592,00 €
Latest accounts
31/12/2023
Joint committees (2)
  • 200
  • 201
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222020201920182017201620152014201320122011201020092008
Income statement
Gross margin42 k €-12,7 k €50,5 k €54,6 k €50,3 k €29,7 k €14,6 k €3,3 k €1,3 k €2,7 k €4,6 k €11,1 k €1,4 k €8,1 k €332 €
EBITDA29,7 k €-19,6 k €43,6 k €41,5 k €18,8 k €-1,2 k €6,3 k €2,6 k €-91 €1,9 k €3,8 k €10,3 k €-235 €7,6 k €-190 €
Operating result15,8 k €-33 k €35,3 k €-6,2 k €12,4 k €-3,7 k €4,7 k €2 k €-592 €1,7 k €3,4 k €9,9 k €-943 €6,6 k €-1 k €
Net result10,3 k €-38,3 k €21,2 k €-9 k €7,6 k €-4 k €3,3 k €746 €-1,4 k €123 €1,9 k €6,2 k €-2,1 k €3,7 k €-1,1 k €
Balance sheet
Equity25,6 k €15,3 k €42,4 k €21,3 k €30,2 k €22,6 k €26,6 k €10,9 k €10,2 k €11,6 k €11,5 k €9,6 k €3,4 k €5,5 k €1,3 k €
Total assets223,1 k €218,6 k €239,6 k €228 k €73,2 k €70,8 k €66,1 k €34,3 k €36,5 k €40,6 k €28,8 k €27,6 k €19,1 k €24,1 k €17,3 k €
Cash46 k €40,2 k €42,3 k €23 k €5,2 k €8,7 k €12,5 k €27,9 k €35,7 k €39,9 k €28,6 k €22,1 k €16,4 k €20,6 k €16 k €
Debts197,5 k €203,3 k €197,2 k €206,8 k €43 k €48,2 k €39,5 k €23,4 k €26,3 k €29 k €17,4 k €18 k €15,7 k €18,6 k €15,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

Mike She Nick SCHNEIDER

Director · since 16 septembre 2016

Active

Ended mandates

Mike She Nick SCHNEIDER

Manager · since 16 septembre 2016

Ended
Catherine Juliana BERKI

Associate · since 29 août 2016

Ended
Mike She Nick SCHNEIDER

Manager · since 29 août 2016

Ended
Laszlo SCHNEIDER

Manager · until 29 août 2016

Ended
Annual accounts

Full financial information

202320222020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202331/12/202231/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/11/202508/12/202326/08/202124/09/202030/08/201925/09/2018
General meeting25/11/202525/05/202327/05/202128/05/202023/05/201924/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202325/11/202526/11/2025DutchPDF
Micro model31/12/202225/05/202308/12/2023DutchPDF
Micro model31/12/202027/05/202126/08/2021FrenchPDF
Micro model31/12/201928/05/202024/09/2020FrenchPDF
Micro model31/12/201823/05/201930/08/2019FrenchPDF
Micro model31/12/201724/05/201825/09/2018FrenchPDF
Micro model31/12/201625/05/201726/10/2017FrenchPDF
Abridged model31/12/201530/05/201630/08/2016FrenchPDF
Abridged model31/12/201427/05/201531/08/2015FrenchPDF
Abridged model31/12/201328/05/201420/08/2014FrenchPDF
Abridged model31/12/201229/05/201319/08/2013FrenchPDF
Abridged model31/12/201130/05/201206/08/2012FrenchPDF
Abridged model31/12/201025/05/201116/08/2011FrenchPDF
Abridged model31/12/200926/05/201011/08/2010FrenchPDF
Abridged model31/12/200826/05/200904/06/2009FrenchPDF
Abridged model31/12/200725/05/200808/07/2008FrenchPDF
Abridged model31/12/200625/05/200728/06/2007FrenchPDF
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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

Mike She Nick SCHNEIDER

Director · since 16 septembre 2016

Active

Ended mandates

Mike She Nick SCHNEIDER

Manager · since 16 septembre 2016

Ended
Catherine Juliana BERKI

Associate · since 29 août 2016

Ended
Mike She Nick SCHNEIDER

Manager · since 29 août 2016

Ended
Laszlo SCHNEIDER

Manager · until 29 août 2016

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202310,3 k €
  2. 2022
    Annual accounts 2022-38,3 k €
  3. 2020
    Annual accounts 202021,2 k €
  4. 2019
    Annual accounts 2019-9 k €
  5. 2018
    Annual accounts 20187,6 k €
  6. 2017
    Annual accounts 2017-4 k €
  7. 2016
    Annual accounts 20163,3 k €
  8. 2015
    Annual accounts 2015746 €
  9. 2014
    Annual accounts 2014-1,4 k €
  10. 2013
    Annual accounts 2013123 €
  11. 2012
    Annual accounts 20121,9 k €
  12. 2011
    Annual accounts 20116,2 k €
  13. 2010
    Annual accounts 2010-2,1 k €
  14. 2009
    Annual accounts 20093,7 k €
  15. 2008
    Annual accounts 2008-1,1 k €
  16. 22/01/1992
    IncorporationPrivate company with limited liability