DIRK BROES

Active

Private limited companyfounded 199828 yrs activeBruul 10, 2570 Duffel, BelgiumKBO/BCE: BE 0463.257.845

DIRK BROES has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.29M and a net result of €175k. Equity is growing by ~6.8% per year across the filed fiscal years. Its solvency ranks better than 53% of 748 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).

Watch Print / PDF

Checked score

Score 2024

89 / 100

Excellent▲ +15 vs 2023

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability68▲+38

Solvency72▲+6

Growth78▲+26

Stability100

Bankruptcy probability, 12 months

0.7% Low

0%0.5%1.5%4%10%≥ 25%

Credit up to €110k at 30 days acceptable

Liquidity tight (current ratio 1.27 against 1.23 in 2023), and 56.3% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

43.7%

Return on assets

5.9%

Age of the figures

20 mo

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-10-2025, 69 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

69 d late

2023

69 d late

2022

71 d late

2021

78 d late

2020

27 d late

2019

21 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Equity

€1.29M▲ 15.7%

2023 · €1.12M

2018: €807k 2019: €899k 2020: €1.07M 2021: €956k 2022: €1.05M 2023: €1.12M

2018 → 2024

Total assets

€2.95M▲ 4.7%

2023 · €2.82M

2018: €1.36M 2019: €1.42M 2020: €1.47M 2021: €1.60M 2022: €1.68M 2023: €2.82M

2018 → 2024

Net result

€175k▲ 161%

2023 · €67k

2018: €98k 2019: €96k 2020: €175k 2021: €141k 2022: €96k 2023: €67k

2018 → 2024

Working capital

€139k▼ 10.3%

2023 · €155k

2018: €408k 2019: €504k 2020: €618k 2021: €521k 2022: €195k 2023: €155k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€1.07M-€956k▼ 10.6%€1.05M▲ 9.7%€1.12M▲ 6.4%€1.29M▲ 15.7%

Operating result€259k-€212k▼ 18.4%€142k▼ 33.1%€121k▼ 14.6%€330k▲ 173%

Net result€175k-€141k▼ 19.4%€96k▼ 32.3%€67k▼ 29.8%€175k▲ 161%

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result recovers in 2024; 2024 is 173% above 2023 and is the highest year so far.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €2.95M

77.7%

22.3%

Fixed assets €2.29M▲ 15.4%

Current assets €659k▼ 20.9%

Equity and liabilities €2.95M

43.7%

56.3%

Equity €1.29M▲ 15.7%

Debt €1.66M▼ 2.5%

The debt ratio falls from 60.4% to 56.3%: equity grows while debt is paid down.

Key figures and ratios

2024 value · change against 2023

EBITDA

€515k▲

2023 · €360k

Cash flow

€360k▲

2023 · €307k

Solvency

43.7%▲

2023 · 39.6%

Current ratio

1.27▲

2023 · 1.23

Quick ratio

1.19▲

2023 · 1.16

Debt / equity

1.29▼

2023 · 1.53

ROE

13.6%▲

2023 · 6.0%

ROA

5.9%▲

2023 · 2.4%

Interest coverage

6.54▼

2023 · 9.31

Debt

€1.66M▼

2023 · €1.70M

Debt ≤ 1 year

€520k▼

2023 · €678k

Debt > 1 year

€1.12M▲

2023 · €1.01M

Income taxes

€78k▲

2023 · €17k

Staff costs

€131k▼

2023 · €157k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€2.82M€2.95M▲

Fixed assets21/28€1.99M€2.29M▲

Intangible fixed assets21€4k€3k▼

Tangible fixed assets22/27€1.98M€2.29M▲

Land and buildings22€1.87M€2.10M▲

Plant, machinery and equipment23€97k€164k▲

Furniture and vehicles24€7k€21k▲

Financial fixed assets28€4k€4k▲

Current assets29/58€833k€659k▼

Stocks and contracts in progress3€43k€40k▼

Stocks30/36€43k€40k▼

Amounts receivable within one year40/41€480k€574k▲

Trade receivables40€414k€526k▲

Other amounts receivable41€66k€48k▼

Cash at bank and in hand54/58€303k€37k▼

Deferred charges and accrued income490/1€7k€8k▲

Equity and liabilities

Total equity and liabilities10/49€2.82M€2.95M▲

Equity10/15€1.12M€1.29M▲

Contributions10/11€19k€19k=

Reserves13€1.10M€1.27M▲

Non-distributable reserves130/1€899k€1.07M▲

Reserves not available under the articles1311€13k€13k=

Other1319€886k€1.06M▲

Tax-exempt reserves132€3k€3k=

Distributable reserves133€195k€195k=

Amounts payable17/49€1.70M€1.66M▼

Amounts payable after more than one year17€1.01M€1.12M▲

Financial debts170/4€1.01M€1.12M▲

Amounts payable within one year42/48€678k€520k▼

Current portion of amounts payable after more than one year42€127k€99k▼

Trade debts44€235k€136k▼

Suppliers440/4€235k€136k▼

Advances received on contracts in progress46€9k€9k=

Taxes, remuneration and social security45€87k€60k▼

Taxes450/3€65k€43k▼

Remuneration and social security454/9€21k€17k▼

Other amounts payable47/48€220k€215k▼

Accrued charges and deferred income492/3€13k€18k▲

Income statement Code20232024

Remuneration, social security and pensions62€157k€131k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€240k€186k▼

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€54k€17k▼

Other operating charges640/8€10k€10k▲

Non-recurring operating charges66A€13k€100▼

Gross operating margin9900€593k€674k▲

Operating profit (loss)9901€121k€330k▲

Financial income75/76B€2k€2k▼

Recurring financial income75€2k€2k▼

Financial charges65/66B€39k€79k▲

Recurring financial charges65€39k€79k▲

Profit (loss) for the period before taxes9903€84k€253k▲

Income taxes67/77€17k€78k▲

Profit (loss) for the period9904€67k€175k▲

Profit (loss) for the period to be appropriated9905€67k€175k▲

Appropriation of the result

Profit (loss) to be appropriated9906€67k€175k▲

Transfer to equity691/2€67k€175k▲

To other reserves6921€67k€175k▲

Social balance

Average headcount (FTE)90879.65.5▼

The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

2025

08-10

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema · 69 days late

2024

08-10

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema · 69 days late

2023

31-12

Financial Weakest financial yearnet €67k ▼29.8%

Net result drops to €67k, the lowest in the series; recovery starts the following year.

10-10

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema · 71 days late

2022

31-12

Financial Equity above €1MEq €1.05M ▲9.7%

5 profitable years in a row build equity to €1.05M.

17-10

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema · 78 days late

2021

27-08

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema · 27 days late

2020

31-12

Financial Highest result since 2018net €175k ▲83.3%

Net result €175k, the highest in the series.

31-12

Financial Equity above €1MEq €1.07M ▲19%

3 profitable years in a row build equity to €1.07M.

21-08

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema · 21 days late

2019

27-09

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema · 58 days late

2018

03-10

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema · 64 days late

2017

19-06

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

2016

20-06

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

0 of 4 acts read

About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Duffel · 3 establishment units since 1998

exact location from the address register On OpenStreetMap

Ground area

1,235 m²

Building footprint

701 m²

Volume, LiDAR

2,238 m³

3 parcels, Flanders · tallest building 10.1 m, ±3 floors. Linked by address, not a title deed.

3 establishment units

UITVAARTVERZORGING DIRK BROES

Bruul 10, 2570 DuffelAir transport

since 19982.086.940.944

DIRK BROES

Mechelsesteenweg 78, 2550 KontichOther retail sale of new goods

since 20162.256.163.382

DIRK BROES

Kapelstraat 59, 2570 DuffelOther retail sale of new goods

since 20162.256.163.481

3 parcels

Flanders 3 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12302D0067/00G000	Flanders	691 m²	1 · 394 m²	-
11024F0097/00H000	Flanders	392 m²	1 · 155 m²	10.1 m · 3 fl.
12302D0135/00C000	Flanders	152 m²	1 · 152 m²	10.1 m · 3 fl.