DIRA CONSULT
ActiveSummary
DIRA CONSULT has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-144k) and a net result of €-219k. Equity is shrinking by ~34.7% per year across the filed fiscal years. Its solvency ranks better than 13% of 9715 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Click a name to add, emphasise or remove a line.
| Line | 2019 | 2020 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €44k | - | €200 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €169k | €169k | €333k | €210k | €217k | ▲ 3.6% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | - | - | - | €-4k | €0 | ▲ 100% |
| Other operating charges640/8 | - | - | €640k | €119k | €47k | ▼ 60.9% |
| Non-recurring operating charges66A | - | - | €1k | - | - | - |
| Gross operating margin9900 | €208k | €219k | €379k | €250k | €115k | ▼ 54.2% |
| Operating profit (loss)9901 | €29k | €141k | €-596k | €-75k | €-149k | ▼ 99.6% |
| Financial income75/76B | - | - | €86k | €1k | €949 | ▼ 25.4% |
| Recurring financial income75 | €103k | €103k | €83k | €1k | €949 | ▼ 25.4% |
| Non-recurring financial income76B | - | - | €3k | - | - | - |
| Financial charges65/66B | - | - | €87k | €125k | €73k | ▼ 41.6% |
| Recurring financial charges65 | €47k | €54k | €87k | €125k | €73k | ▼ 41.6% |
| Profit (loss) for the period before taxes9903 | €84k | €188k | €-597k | €-199k | €-222k | ▼ 11.4% |
| Transfer from deferred taxes780 | - | - | €1k | €2k | €2k | = |
| Income taxes67/77 | €29k | €53k | €6k | €3k | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €57k | €135k | €-602k | €-200k | €-219k | ▼ 9.7% |
| Transfer from tax-exempt reserves789 | - | - | €3k | €6k | €6k | = |
| Profit (loss) for the period to be appropriated9905 | €60k | €138k | €-599k | €-194k | €-214k | ▼ 10.0% |
| Line | 2019 | 2020 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.26M | €3.51M | €5.82M | €6.49M | €6.34M | ▼ 2.3% |
| Formation expenses20 | - | €0 | - | - | - | - |
| Fixed assets21/28 | €3.20M | €3.31M | €5.77M | €6.46M | €6.30M | ▼ 2.4% |
| Intangible fixed assets21 | - | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €2.14M | €2.34M | €5.77M | €5.81M | €5.66M | ▼ 2.6% |
| Land and buildings22 | - | - | €5.65M | €5.72M | €5.58M | ▼ 2.4% |
| Furniture and vehicles24 | - | - | €119k | €91k | €73k | ▼ 19.9% |
| Other tangible fixed assets26 | - | - | - | €4k | €3k | ▼ 22.7% |
| Financial fixed assets28 | €1.06M | €1.06M | - | €645k | €645k | = |
| Current assets29/58 | €58k | €200k | €49k | €39k | €41k | ▲ 5.6% |
| Stocks and contracts in progress3 | - | €0 | - | - | - | - |
| Amounts receivable within one year40/41 | €29k | €29k | €36k | €35k | €36k | ▲ 3.2% |
| Trade receivables40 | - | - | €36k | €4k | €2k | ▼ 48.9% |
| Other amounts receivable41 | - | - | - | €31k | €34k | ▲ 10.0% |
| Current investments50/53 | - | €0 | - | - | - | - |
| Cash at bank and in hand54/58 | €28k | €195k | €234 | €2k | €2k | ▼ 19.4% |
| Deferred charges and accrued income490/1 | - | - | €13k | €1k | €3k | ▲ 111% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.26M | €3.51M | €5.82M | €6.49M | €6.34M | ▼ 2.3% |
| Equity10/15 | €742k | €877k | €275k | €75k | €-144k | ▼ 292% |
| Contributions10/11 | €19k | - | €19k | €19k | €19k | = |
| Reserves13 | €723k | €858k | €257k | €251k | €245k | ▼ 2.3% |
| Tax-exempt reserves132 | - | - | €82k | €77k | €71k | ▼ 7.5% |
| Distributable reserves133 | - | - | €174k | €174k | €174k | = |
| Profit (loss) carried forward14 | - | €0 | - | €-194k | €-408k | ▼ 110% |
| Provisions and deferred taxes16 | €40k | €40k | €38k | €31k | €29k | ▼ 7.5% |
| Provisions for liabilities and charges160/5 | - | - | €4k | - | - | - |
| Major repairs and maintenance162 | - | - | €4k | - | - | - |
| Deferred taxes168 | - | - | €34k | €31k | €29k | ▼ 7.5% |
| Amounts payable17/49 | €2.47M | €2.59M | €5.50M | €6.39M | €6.46M | ▲ 1.1% |
| Amounts payable after more than one year17 | €1.44M | €1.58M | €2.08M | €3.10M | €2.63M | ▼ 15.1% |
| Financial debts170/4 | - | - | €2.08M | €3.09M | €2.62M | ▼ 15.2% |
| Other amounts payable178/9 | - | - | €5k | €11k | €11k | = |
| Amounts payable within one year42/48 | €860k | €929k | €3.39M | €3.24M | €3.79M | ▲ 17.0% |
| Current portion of amounts payable after more than one year42 | - | - | €198k | €233k | €171k | ▼ 26.5% |
| Financial debts43 | - | - | €2.91M | €552k | €14k | ▼ 97.5% |
| Credit institutions430/8 | - | - | €2.91M | €552k | €14k | ▼ 97.5% |
| Trade debts44 | €58k | €58k | €27k | €6k | €6k | ▲ 3.4% |
| Suppliers440/4 | - | - | €27k | €6k | €6k | ▲ 3.4% |
| Taxes, remuneration and social security45 | - | - | €12k | €65k | €1k | ▼ 98.0% |
| Taxes450/3 | - | - | €12k | €65k | €1k | ▼ 98.0% |
| Other amounts payable47/48 | - | - | €244k | €2.39M | €3.60M | ▲ 50.8% |
| Accrued charges and deferred income492/3 | - | - | €33k | €45k | €33k | ▼ 26.6% |
| Line | 2019 | 2020 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €57k | €135k | €-602k | €-200k | €-219k | ▼ 9.7% |
| + Depreciation and write-downs630 | €169k | €169k | €333k | €210k | €217k | ▲ 3.6% |
| Operating cash flow (approximation) | €226k | €305k | €-269k | €10k | €-2k | ▼ 120% |
| Investment in fixed assets (approximation) | - | €-278k | - | €-898k | €-64k | ▲ 92.9% |
| Change in cash | - | €167k | - | €2k | €-437 | ▼ 122% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Timeline · acts, filings and financial milestones
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34034C0955/00P000 | Flanders | 5,160 m² | 1 · 332 m² | 8.8 m · 2 fl. |
Linked by address, not proof of ownership
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