DIRAN LOGISTICS
ActiveSummary
DIRAN LOGISTICS has been active since 2001 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €609k and a net result of €12k. Equity remains stable across the filed fiscal years (±0.4% per year). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
Axes · tick = 2022
Profitability70▲+2
Solvency98▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days only on tighter terms
Liquidity short (current ratio 0.8 against 0.67 in 2022; short-term debt: 26.6% and cash: 19.3% of total assets), and 26.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
73.4%
Return on assets
1.4%
Age of the figures
21 mo
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-12-2025, 153 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
153 d late
2022
30 d late
2021
31 d late
2020
85 d late
2019
61 d late
2018
60 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€609k▲ 3.5%
2022 · €589k
2018: €236klowest value
2019: €637k▲ +170% vs 2018highest value
2020: €634k▼ -0.4% vs 2019
2021: €592k▼ -6.7% vs 2020
2022: €589k▼ -0.4% vs 2021
2024: €609k
2018 → 2024
Total assets
€830k▼ 1.5%
2022 · €843k
2018: €718klowest value
2019: €1.07M▲ +48.9% vs 2018highest value
2020: €1.07M▼ -0.3% vs 2019
2021: €845k▼ -20.8% vs 2020
2022: €843k▼ -0.2% vs 2021
2024: €830k
2018 → 2024
Net result
€12k
2022 · €-2k
2018: €-3k
2019: €401k▲ +15919% vs 2018highest value
2020: €-3k▼ -101% vs 2019
2021: €-42k▼ -1408% vs 2020lowest value
2022: €-2k▲ +94.2% vs 2021
2024: €12k
2018 → 2024
Working capital
€-45k▲ 46.2%
2022 · €-84k
2018: €-44k
2019: €637k▲ +1546% vs 2018highest value
2020: €634k▼ -0.4% vs 2019
2021: €-106k▼ -117% vs 2020lowest value
2022: €-84k▲ +20.6% vs 2021
2024: €-45k
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222024Trend
Equity€637k-€634k▼ 0.4%€592k▼ 6.7%€589k▼ 0.4%€609k▲ 3.5%
2019: €637khighest value
2020: €634k▼ -0.4% vs 2019
2021: €592k▼ -6.7% vs 2020
2022: €589k▼ -0.4% vs 2021lowest value
2024: €609k
Operating result€-1k-€-923▲ 30.4%€-2k▼ 163%€-4k▼ 53.2%€13k
2019: €-1k
2020: €-923▲ +30.4% vs 2019
2021: €-2k▼ -163% vs 2020
2022: €-4k▼ -53.2% vs 2021lowest value
2024: €13khighest value
Net result€401k-€-3k€-42k▼ 1,408%€-2k▲ 94.2%€12k
2019: €401khighest value
2020: €-3k▼ -101% vs 2019
2021: €-42k▼ -1408% vs 2020lowest value
2022: €-2k▲ +94.2% vs 2021
2024: €12k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €13k in 2024, compared with €-4k in 2022. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2024 in colour, 2022 as the grey bar beneath
Assets €830k
Fixed assets
€655k ▼ 2.7%
Current assets
€176k ▲ 3.3%
Equity and liabilities €830k
Equity
€609k ▲ 3.5%
Debt
€221k ▼ 13.0%
Debt's share of the balance-sheet total falls from 30.1% to 26.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€32k▲
2022 · €13k
Cash flow
€31k▲
2022 · €15k
Current ratio
0.80▲
2022 · 0.67
Debt to equity
0.36▼
2022 · 0.43
ROE
1.9%▲
2022 · -0.4%
ROA
1.4%▲
2022 · -0.3%
Interest coverage
437.36▲
2022 · 24.88
Debt ≤ 1 year
€221k▼
2022 · €254k
Income taxes
€1k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2022 · 39 lines
Balance sheet
Code20222024
Assets
Total assets20/58€843k€830k▼
Fixed assets21/28€673k€655k▼
Tangible fixed assets22/27€673k€655k▼
Land and buildings22€673k€655k▼
Current assets29/58€170k€176k▲
Amounts receivable within one year40/41€2k-
Trade receivables40€2k-
Other amounts receivable41€232-
Current investments50/53€16k€16k=
Cash at bank and in hand54/58€153k€160k▲
Equity and liabilities
Total equity and liabilities10/49€843k€830k▼
Equity10/15€589k€609k▲
Contributions10/11€12k€12k=
Reserves13€577k€597k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€11k€11k=
Distributable reserves133€564k€584k▲
Amounts payable17/49€254k€221k▼
Amounts payable within one year42/48€254k€221k▼
Taxes, remuneration and social security45-€2k
Taxes450/3-€2k
Other amounts payable47/48€254k€219k▼
Income statement
Code20222024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€17k€19k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€16k€34k▲
Operating profit (loss)9901€-4k€13k▲
Financial income75/76B€2k-
Recurring financial income75€2k-
Financial charges65/66B€542€74▼
Recurring financial charges65€542€74▼
Profit (loss) for the period before taxes9903€-2k€13k▲
Income taxes67/77-€1k
Profit (loss) for the period9904€-2k€12k▲
Profit (loss) for the period to be appropriated9905€-2k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€12k▲
Transfer from equity791/2€2k-
Transfer to equity691/2-€12k
To other reserves6921-€12k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €11k | €17k | €19k | - |
| Other operating charges640/8 | - | - | €1k | €3k | €2k | - |
| Gross operating margin9900 | €-457 | €-55 | €10k | €16k | €34k | - |
| Operating profit (loss)9901 | €-1k | €-923 | €-2k | €-4k | €13k | - |
| Financial income75/76B | - | - | €218 | €2k | - | - |
| Recurring financial income75 | €326 | - | €218 | €2k | - | - |
| Financial charges65/66B | - | - | €4k | €542 | €74 | - |
| Recurring financial charges65 | €2k | €2k | €4k | €542 | €74 | - |
| Profit (loss) for the period before taxes9903 | €401k | €-3k | €-6k | €-2k | €13k | - |
| Income taxes67/77 | - | - | €36k | - | €1k | - |
| Profit (loss) for the period9904 | €401k | €-3k | €-42k | €-2k | €12k | - |
| Profit (loss) for the period to be appropriated9905 | €401k | €-3k | €-42k | €-2k | €12k | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.07M | €1.07M | €845k | €843k | €830k | - |
| Fixed assets21/28 | - | - | €697k | €673k | €655k | - |
| Tangible fixed assets22/27 | - | - | €697k | €673k | €655k | - |
| Land and buildings22 | - | - | €697k | €673k | €655k | - |
| Current assets29/58 | €1.07M | €1.07M | €148k | €170k | €176k | - |
| Amounts receivable within one year40/41 | €73 | €74 | €235 | €2k | - | - |
| Trade receivables40 | - | - | - | €2k | - | - |
| Other amounts receivable41 | - | - | €235 | €232 | - | - |
| Current investments50/53 | €55k | €55k | €55k | €16k | €16k | - |
| Cash at bank and in hand54/58 | €1.01M | €1.01M | €92k | €153k | €160k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.07M | €1.07M | €845k | €843k | €830k | - |
| Equity10/15 | €637k | €634k | €592k | €589k | €609k | - |
| Contributions10/11 | €12k | - | €12k | €12k | €12k | - |
| Reserves13 | €624k | €624k | €579k | €577k | €597k | - |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | - |
| Reserves not available under the articles1311 | - | - | - | €2k | €2k | - |
| Own shares acquired1312 | - | - | €2k | - | - | - |
| Tax-exempt reserves132 | - | - | €11k | €11k | €11k | - |
| Distributable reserves133 | - | - | €566k | €564k | €584k | - |
| Profit (loss) carried forward14 | - | €-3k | - | - | - | - |
| Amounts payable17/49 | €433k | €432k | €253k | €254k | €221k | - |
| Amounts payable within one year42/48 | €433k | €432k | €253k | €254k | €221k | - |
| Trade debts44 | €2k | €327 | €1k | - | - | - |
| Suppliers440/4 | - | - | €1k | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | - | €2k | - |
| Taxes450/3 | - | - | - | - | €2k | - |
| Other amounts payable47/48 | - | - | €252k | €254k | €219k | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €401k | €-3k | €-42k | €-2k | €12k | - |
| + Depreciation and write-downs630 | - | - | €11k | €17k | €19k | - |
| Operating cash flow (approximation) | €401k | €-3k | €-31k | €15k | €31k | - |
| Investment in fixed assets (approximation) | - | - | - | €7k | - | - |
| Change in cash | - | €-4k | €-919k | €60k | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
31-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 153 days late
2024
31-12
Financial
Back to profitnet €12k
Net result €12k after 3 loss-making years.
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet €-42k
Net result drops to €-42k, the lowest in the series; recovery starts the following year.
24-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 85 days late
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
31-12
Financial
Back to profitnet €401k
Net result €401k after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 2.47
Current ratio from 0.91 to 2.47; short-term debt falls from €482k to €433k.
31-12
Financial
Equity above €500kEq €637k ▲170%
Equity rises from €236k to €637k.
29-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 60 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 31 days late
Show earlier events
2017
14-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
15-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
11-07
State Gazette act
General meeting · Director appointment
Permanent representative
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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, Willebroek · 1 establishment unit since 2002
Ground area
1,358 m²
Building footprint
317 m²
Volume, LiDAR
1,862 m³
2 parcels, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Mechelseweg 354, 1880 Kapelle-op-den-Bos
since 20022.100.491.448
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12036C0329/00F000 | Flanders | 1,032 m² | 1 · 191 m² | 7.2 m · 2 fl. |
| 23039B0225/00N002 | Flanders | 326 m² | 1 · 125 m² | 9.8 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
1 location
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded19-12-2001
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.