ACTIVE

DIRECT

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Financial year 2024 · closed on 31/12/2024
Net result
20,5 k €
+2934.6% YoY
Gross margin
121,7 k €
+31.2% YoY
Equity
403,5 k €
+5.4% YoY

What does DIRECT do?

DIRECT is a Private limited company incorporated in 2012. Its registered office is in Hoogstraten.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0849.610.033
Incorporation
05/10/2012
Legal form
Private limited company
Registered office
Amsterdamstraat 26
2321 Hoogstraten · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin121,7 k €92,7 k €114,8 k €126,5 k €127,9 k €85,7 k €79,9 k €–114 k €77,9 k €51,3 k €37,6 k €
EBITDA119,4 k €85,2 k €104 k €114,8 k €109,7 k €70,1 k €75,2 k €-2,1 k €56,9 k €70 k €48,5 k €36,9 k €
Operating result58,7 k €28,2 k €66,3 k €100,6 k €99,7 k €53,7 k €57,6 k €-21,1 k €32,8 k €47,7 k €43,7 k €36,2 k €
Net result20,5 k €675,3 €37,7 k €64,9 k €61,8 k €58,6 k €36,3 k €-57,5 k €1,7 k €38,9 k €40,7 k €35,8 k €
Balance sheet
Equity403,5 k €383 k €382,3 k €344,6 k €279,6 k €217,8 k €159,1 k €122,9 k €119,1 k €117,4 k €78,5 k €42 k €
Total assets1,1 M €1,1 M €922 k €551,5 k €448 k €306 k €258,9 k €256,6 k €185,9 k €178,5 k €125,2 k €79,7 k €
Cash424,5 €666,8 €30,4 k €120,5 k €28,6 k €24 k €22,7 k €40,8 k €5,3 k €42,8 k €2,3 k €48,6 k €
Debts684,3 k €766,2 k €539,7 k €206,9 k €168,4 k €88,2 k €99,8 k €133,7 k €66,8 k €61,1 k €46,7 k €37,8 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 31/12/2024 · 1 active · 1 ended

Active mandates

Rachid Bziker

Director · since 15 octobre 2012

Active

Ended mandates

RACHID BZIKER

Manager · since 15 octobre 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
DIRECT RENTALS● Active
1005.829.523
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/11/202522/11/202419/12/202328/10/202230/12/202121/10/2020
General meeting02/06/202503/06/202405/06/202330/06/202209/12/202107/09/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202526/11/2025DutchPDF
Micro model31/12/202303/06/202422/11/2024DutchPDF
Micro model31/12/202205/06/202319/12/2023DutchPDF
Micro model31/12/202130/06/202228/10/2022DutchPDF
Micro model31/12/202009/12/202130/12/2021DutchPDF
Abridged model31/12/201907/09/202021/10/2020DutchPDF
Abridged model31/12/201830/06/201930/09/2019DutchPDF
Abridged model31/12/201730/06/201828/09/2018DutchPDF
Abridged model31/12/201630/06/201724/08/2017DutchPDF
Abridged model31/12/201530/06/201604/08/2016DutchPDF
Abridged model31/12/201430/06/201529/08/2015DutchPDF
Abridged model31/12/201331/08/201426/09/2014DutchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

Rachid Bziker

Director · since 15 octobre 2012

Active

Ended mandates

RACHID BZIKER

Manager · since 15 octobre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/02/2024
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office31/08/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office08/11/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office04/08/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office09/02/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other24/10/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202420,5 k €↑
  2. 2023
    Annual accounts 2023675,3 €↓
  3. 2022
    Annual accounts 202237,7 k €↓
  4. 2021
    Annual accounts 202164,9 k €↑
  5. 2020
    Annual accounts 202061,8 k €↑
  6. 2019
    Annual accounts 201958,6 k €↑
  7. 2018
    Annual accounts 201836,3 k €↑
  8. 2017
    Annual accounts 2017-57,5 k €↓
  9. 2016
    Annual accounts 20161,7 k €↓
  10. 2015
    Annual accounts 201538,9 k €↓
  11. 2014
    Annual accounts 201440,7 k €↑
  12. 2013
    Annual accounts 201335,8 k €
  13. 05/10/2012
    IncorporationPrivate limited company