DIRCOM
ActiveSummary
DIRCOM has been active since 2007 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €6.0m and a net result of €1.1m. Equity remains stable across the filed financial years (±1.2% per year). Its solvency ranks better than 64% of 3,850 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2025, full format
In the rankings
#3 company by equity in Tessenderlo-Ham, Professional and technical services sector#5 company by total assets in Tessenderlo-Ham, Professional and technical services sector
Turnover
€617,500▲ 2.1%
2018 · €604,800
EBIT margin
2.3%▲ 2.1pp
2018 · 0.2%
Net result
€1.1m▼ 56.0%
2024 · €2.5m
Working capital
-€1.3m=
2024 · -€1.3m
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result recovers in 2025; 2025 is 3% above 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€0.6m
2019
Operating result€0.001m
2025
Net result€1.1m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€8.6m
2025
Equity€6.0m
2025
Debt€2.6m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€1.3m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin2.3%
2019
Return on assets (ROA)12.7%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency69.9%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.51
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Turnover€0.6m-€0.6m▲ 2.1%
Operating result€0.001m-€0.01m▲ 965%€0.001m▼ 94.2%-€0.003m€0.08m€0.001m▼ 98.3%€0.001m▼ 56.0%€0.001m▲ 2.7%
Net result€0.5m-€0.5m▲ 2.2%€0.5mabove the sector's middle half▼ 2.9%€0.04mwithin the sector's middle half▼ 90.5%€0.3mabove the sector's middle half▲ 655%€0.001mbelow the sector's middle half▼ 99.8%€2.5mabove the sector's middle half▲ 3,089×€1.1mabove the sector's middle half▼ 56.0%
EBIT margin0.2%-2.3%▲ 2.1pp
Equity€6.2m-€6.7m▲ 7.6%€7.2mabove the sector's middle half▲ 6.9%€7.2mabove the sector's middle half▲ 0.6%€6.6mabove the sector's middle half▼ 7.9%€6.0mabove the sector's middle half▼ 9.0%€6.0mabove the sector's middle half=€6.0mabove the sector's middle half=
Total assets€7.0m-€7.0m▼ 0.7%€7.2mabove the sector's middle half▲ 2.6%€9.6mabove the sector's middle half▲ 33.7%€9.3mabove the sector's middle half▼ 2.8%€8.8mabove the sector's middle half▼ 5.7%€9.1mabove the sector's middle half▲ 4.1%€8.6mwithin the sector's middle half▼ 5.5%
Debt€0.8m-€0.3m▼ 65.1%€2.4m€2.7m▲ 12.9%€2.7m▲ 2.6%€3.1m▲ 13.1%€2.6m▼ 16.1%
Working capital-€0.6m--€0.2m▲ 73.0%-€1.4mbelow the sector's middle half-€0.7mbelow the sector's middle half▲ 50.8%-€1.3mbelow the sector's middle half▼ 87.2%-€1.3mbelow the sector's middle half=-€1.3mbelow the sector's middle half=
Solvency88.6%-96.0%▲ 7.4pp100.0%above the sector's middle half▲ 4.0pp75.2%within the sector's middle half▼ 24.8pp71.3%within the sector's middle half▼ 4.0pp68.7%within the sector's middle half▼ 2.5pp66.0%within the sector's middle half▼ 2.7pp69.9%within the sector's middle half▲ 3.8pp
Current ratio0.19-0.38▲ 0.180.41below the sector's middle half0.74within the sector's middle half▲ 0.330.53below the sector's middle half▼ 0.210.59below the sector's middle half▲ 0.050.51below the sector's middle half▼ 0.08
Return on assets (ROA)6.6%-6.8%▲ 0.2pp6.4%within the sector's middle half▼ 0.4pp0.5%below the sector's middle half▼ 6.0pp3.5%within the sector's middle half▲ 3.1pp0.0%below the sector's middle half▼ 3.5pp27.3%above the sector's middle half▲ 27.3pp12.7%above the sector's middle half▼ 14.6pp
above
within
below
the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Why a figure moved sharply
- 2025 Net result -56% on 2024. The accounts now follow the full format, last year the abbreviated format.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.6m
Fixed assets
€7.3m =
Current assets
€1.3m ▼ 27.5%
Equity and liabilities €8.6m
Equity
€6.0m =
Debt
€2.6m ▼ 16.1%
Debt's share of the balance-sheet total falls from 34.0% to 30.1%. Debt is lower.
Key figures and ratios
Debt to equity
0.43▼
2024 · 0.51
ROE
18.2%▼
2024 · 41.4%
Debt ≤ 1 year
€2.6m▼
2024 · €3.1m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Turnover70 | €0.6m | €0.6m | - | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €0.001m | €0.02m | €0.009m | €0.001m | €0.001m | ▼ 9.9% |
| Gross operating margin9900 | - | - | €0.002m | -€0.002m | €0.1m | €0.01m | €0.002m | €0.002m | ▼ 5.5% |
| Operating profit (loss)9901 | €0.001m | €0.01m | €0.001m | -€0.003m | €0.08m | €0.001m | €0.001m | €0.001m | ▲ 2.7% |
| Financial income75/76B | - | - | - | €0.05m | €0.3m | - | €2.5m | €1.1m | ▼ 56.0% |
| Recurring financial income75 | €0.5m | €0.5m | €0.5m | €0.05m | €0.02m | - | €2.5m | €1.1m | ▼ 56.0% |
| Non-recurring financial income76B | - | - | - | - | €0.2m | - | - | - | - |
| Financial charges65/66B | - | - | - | €0.001m | €0.003m | €0.001m | €0.001m | €0.001m | ▲ 2.7% |
| Recurring financial charges65 | €0.02m | €0.001m | €0.001m | €0.001m | €0.003m | €0.001m | €0.001m | €0.001m | ▲ 2.7% |
| Profit (loss) for the period before taxes9903 | €0.5m | €0.5m | €0.5m | €0.04m | €0.3m | €0.001m | €2.5m | €1.1m | ▼ 56.0% |
| Profit (loss) for the period9904 | €0.5m | €0.5m | €0.5m | €0.04m | €0.3m | €0.001m | €2.5m | €1.1m | ▼ 56.0% |
| Profit (loss) for the period to be appropriated9905 | €0.5m | €0.5m | €0.5m | €0.04m | €0.3m | €0.001m | €2.5m | €1.1m | ▼ 56.0% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €7.0m | €7.0m | €7.2m | €9.6m | €9.3m | €8.8m | €9.1m | €8.6m | ▼ 5.5% |
| Fixed assets21/28 | €6.9m | €6.9m | €6.9m | €8.6m | €7.3m | €7.3m | €7.3m | €7.3m | = |
| Financial fixed assets28 | €6.9m | €6.9m | €6.9m | €8.6m | €7.3m | €7.3m | €7.3m | €7.3m | = |
| Current assets29/58 | €0.2m | €0.1m | €0.3m | €1.0m | €2.0m | €1.5m | €1.8m | €1.3m | ▼ 27.5% |
| Amounts receivable within one year40/41 | €0.1m | €0.07m | €0.2m | €0.3m | €1.3m | €1.2m | €1.8m | €1.3m | ▼ 26.1% |
| Trade receivables40 | - | - | - | - | - | €0.07m | €0.3m | €0.07m | ▼ 74.7% |
| Other amounts receivable41 | - | - | - | €0.3m | €1.3m | €1.1m | €1.5m | €1.2m | ▼ 16.4% |
| Cash at bank and in hand54/58 | €0.008m | €0.04m | €0.05m | €0.6m | €0.5m | €0.2m | €0.05m | €0.01m | ▼ 75.3% |
| Deferred charges and accrued income490/1 | - | - | - | - | €0.1m | €0.1m | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €7.0m | €7.0m | €7.2m | €9.6m | €9.3m | €8.8m | €9.1m | €8.6m | ▼ 5.5% |
| Equity10/15 | €6.2m | €6.7m | €7.2m | €7.2m | €6.6m | €6.0m | €6.0m | €6.0m | = |
| Contributions10/11 | €2.6m | €2.6m | €2.6m | €2.6m | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Capital10 | - | - | - | €2.6m | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Issued capital100 | - | - | - | €2.6m | €1.7m | €1.7m | €1.7m | €1.7m | = |
| Reserves13 | €3.6m | €4.1m | €4.6m | €4.6m | €4.9m | €4.3m | €4.3m | €4.3m | = |
| Non-distributable reserves130/1 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.2m | ▼ 35.0% |
| Legal reserve130 | - | - | - | €0.3m | €0.3m | €0.3m | €0.3m | €0.2m | ▼ 35.0% |
| Distributable reserves133 | - | - | - | €4.3m | €4.7m | €4.1m | €4.1m | €4.2m | ▲ 2.3% |
| Amounts payable17/49 | €0.8m | €0.3m | - | €2.4m | €2.7m | €2.7m | €3.1m | €2.6m | ▼ 16.1% |
| Amounts payable within one year42/48 | €0.8m | €0.3m | - | €2.4m | €2.7m | €2.7m | €3.1m | €2.6m | ▼ 16.1% |
| Trade debts44 | - | - | - | €0.04m | €182 | - | - | - | - |
| Suppliers440/4 | - | - | - | €0.04m | €182 | - | - | - | - |
| Other amounts payable47/48 | - | - | - | €2.3m | €2.7m | €2.7m | €3.1m | €2.6m | ▼ 16.1% |
| Accrued charges and deferred income492/3 | - | - | - | €117 | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.5m | €0.5m | €0.5m | €0.04m | €0.3m | €0.001m | €2.5m | €1.1m | ▼ 56.0% |
| Operating cash flow (approximation) | €0.5m | €0.5m | €0.5m | €0.04m | €0.3m | €0.001m | €2.5m | €1.1m | ▼ 56.0% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€1.7m | €1.3m | €0 | €0 | €0 | - |
| Change in cash | - | €0.03m | €0.02m | €0.6m | -€0.09m | -€0.4m | -€0.1m | -€0.04m | ▲ 73.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 19 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 29-06-2026 | 2026-00215191 |
| 31-12-2024 | abbreviated format | 17-07-2025 | 2025-00280235 |
| 31-12-2023 | abbreviated format | 30-09-2024 | 2024-00479435 |
| 31-12-2022 | abbreviated format | 31-08-2023 | 2023-00386722 |
| 31-12-2021 | abbreviated format | 20-07-2022 | 2022-20203424 |
| 31-12-2020 | abbreviated format | 21-07-2021 | 2021-39200067 |
| 31-12-2019 | full format | 26-06-2020 | 2020-21900118 |
| 31-12-2018 | full format | 29-06-2019 | 2019-25900059 |
| 31-12-2017 | full format | 26-06-2018 | 2018-24100286 |
| 31-12-2016 | full format | 30-08-2017 | 2017-57500205 |
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Of the 82,448 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,257. 9,923 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.