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DIRIVLO

Grimbergen ·KBO/BCE: BE 0757.912.666

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-06-2025	56 d early	2025-00125560
31-12-2023	31-07-2024	22-05-2024	70 d early	2024-00093262
31-12-2022	31-07-2023	16-08-2023	16 d late	2023-00330073
31-12-2021	31-07-2022	26-06-2022	35 d early	2022-20092411

Metric	This company	Sector median	Position in the sector
Solvency	30.8%	16.7%	better than 62% of 4950 sector peers
Net result	€-4k	€2k	better than 36% of 4942 sector peers
Equity	€1k	€27k	better than 28% of 4953 sector peers
Gross operating margin	€-4k	€27k	better than 16% of 4936 sector peers
Total assets	€4k	€302k	better than 5% of 4952 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-4k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€4k
Equity	€1k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€1k
Employees (FTE)	-

	2024
Current ratio	1.45
Quick ratio	1.45
Working capital ratio	30.8%
Solvency	30.8%
Debt / equity	2.24
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-86.5%
ROE	-280.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4k
Current assets	29/58	€4k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€-42
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-4k
Financial charges	65	€153
Result before taxes	9903	€-4k
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary

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Company registry

Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23402D0534/00S002	Flanders	854 m²	1 · 121 m²	9.1 m · 2 fl.
23012G0303/00W000	Flanders	358 m²	1 · 315 m²	10.0 m · 1 fl.