DIRECT BUROTICA SUPPLIES
ActiveDIRECT BUROTICA SUPPLIES has been active since 1978 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.09M and a net result of €123k. Equity is growing by ~5.1% per year across the filed fiscal years. Its solvency ranks better than 86% of 4852 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▼-3
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180k at 30 days acceptable
Liquidity ample (current ratio 4.59 against 3.84 in 2024; short-term debt: 19.5% and cash: 25.8% of total assets), and 19.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2025Solvency, return and age of the figures
Solvency
80.5%
Return on assets
4.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
30 d early
2023
36 d early
2022
42 d early
2021
34 d early
2020
29 d early
2019
17 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€123k▼ 37.7%
2024 · €197k
2018: €37k
2019: €54k
2020: €43k
2021: €74k
2022: €33k
2023: €128k
2024: €197k
2018 → 2025
Working capital
€1.82M▲ 4.2%
2024 · €1.75M
2018: €1.38M
2019: €1.37M
2020: €1.44M
2021: €1.57M
2022: €1.72M
2023: €1.66M
2024: €1.75M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.61M-€1.64M▲ 2.0%€1.77M▲ 7.8%€1.97M▲ 11.1%€2.09M▲ 6.2%
Operating result€77k-€94k▲ 21.9%€117k▲ 24.4%€190k▲ 62.9%€117k▼ 38.5%
Net result€74k-€33k▼ 56.3%€128k▲ 295%€197k▲ 53.3%€123k▼ 37.7%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 39% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.60M
Fixed assets
€267k▲ 22.9%
Current assets
€2.33M▼ 1.5%
Equity and liabilities €2.60M
Equity
€2.09M▲ 6.2%
Debt
€508k▼ 17.5%
The debt ratio falls from 23.8% to 19.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€187k▼
2024 · €247k
Cash flow
€193k▼
2024 · €254k
Solvency
80.5%▲
2024 · 76.2%
Current ratio
4.59▲
2024 · 3.84
Quick ratio
4.39▲
2024 · 3.70
Debt / equity
0.24▼
2024 · 0.31
ROE
5.9%▼
2024 · 10.0%
ROA
4.7%▼
2024 · 7.6%
Interest coverage
6.34▼
2024 · 8.64
Debt
€508k▼
2024 · €616k
Debt ≤ 1 year
€508k▼
2024 · €616k
Income taxes
€38k▼
2024 · €58k
Staff costs
€301k▲
2024 · €298k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€2.58M€2.60M▲
Fixed assets21/28€218k€267k▲
Intangible fixed assets21-€80k
Tangible fixed assets22/27€206k€176k▼
Plant, machinery and equipment23€14k€15k▲
Furniture and vehicles24€148k€115k▼
Other tangible fixed assets26€44k€45k▲
Financial fixed assets28€11k€11k=
Current assets29/58€2.37M€2.33M▼
Amounts receivable after more than one year29€595k€670k▲
Other amounts receivable291€595k€670k▲
Stocks and contracts in progress3€87k€102k▲
Stocks30/36€87k€102k▲
Amounts receivable within one year40/41€449k€324k▼
Trade receivables40€433k€312k▼
Other amounts receivable41€16k€12k▼
Current investments50/53€789k€513k▼
Cash at bank and in hand54/58€415k€670k▲
Deferred charges and accrued income490/1€31k€52k▲
Equity and liabilities
Total equity and liabilities10/49€2.58M€2.60M▲
Equity10/15€1.97M€2.09M▲
Contributions10/11€66k€66k=
Capital10€66k€66k=
Issued capital100€66k€66k=
Reserves13€1.90M€2.02M▲
Non-distributable reserves130/1€7k€7k=
Legal reserve130€7k€7k=
Reserves not available under the articles1311€242€242=
Distributable reserves133€1.89M€2.02M▲
Amounts payable17/49€616k€508k▼
Amounts payable after more than one year17€0-
Financial debts170/4€0-
Amounts payable within one year42/48€616k€508k▼
Current portion of amounts payable after more than one year42€58k€0▼
Trade debts44€239k€186k▼
Suppliers440/4€239k€186k▼
Advances received on contracts in progress46€250€250=
Taxes, remuneration and social security45€119k€121k▲
Taxes450/3€49k€48k▼
Remuneration and social security454/9€69k€73k▲
Other amounts payable47/48€200k€200k=
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Non-recurring operating income76A€15k€0▼
Remuneration, social security and pensions62€298k€301k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€57k€70k▲
Other operating charges640/8€4k€4k▼
Non-recurring operating charges66A€0-
Gross operating margin9900€549k€492k▼
Operating profit (loss)9901€190k€117k▼
Financial income75/76B€94k€73k▼
Recurring financial income75€77k€70k▼
Non-recurring financial income76B€17k€4k▼
Financial charges65/66B€29k€29k▲
Recurring financial charges65€29k€29k▲
Profit (loss) for the period before taxes9903€255k€161k▼
Income taxes67/77€58k€38k▼
Profit (loss) for the period9904€197k€123k▼
Profit (loss) for the period to be appropriated9905€197k€123k▼
Appropriation of the result
Profit (loss) to be appropriated9906€197k€123k▼
Transfer to equity691/2€197k€123k▼
To other reserves6921€197k€123k▼
Social balance
Average headcount (FTE)90873.94.5▲
The notes to these accounts (18 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Equity above €2MEq €2.09M ▲6.2%
8 profitable years in a row build equity to €2.09M.
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €197k ▲53.3%
Operating result €190k, net result €197k, both a record.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €33k ▼56.3%
Net result drops to €33k, the lowest in the series; recovery starts the following year.
27-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
02-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
19-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Waregem · 1 establishment unit since 1979
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Gentseweg 6368793 WaregemGround area
2,023 m²
Building footprint
942 m²
Volume, LiDAR
5,197 m³
Parcel 34035B0001/00H000, Flanders · tallest building 6.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Gentseweg 636, 8793 Waregem
since 19792.015.607.639
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34035B0001/00H000 | Flanders | 2,023 m² | 1 · 942 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 13,702 EUR awarded · 13,779 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 5,067 EUR | 6,174 EUR |
| 2024 | 1 | 3,466 EUR | 1,522 EUR |
| 2023 | 1 | 132 EUR | 1,046 EUR |
| 2022 | 1 | 5,037 EUR | 5,037 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
967600LN7303U7Y6SV31
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Of 2,124 companies in sector 46500 we hold annual accounts for 1,404. 687 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded04-12-1978
Fiscal year end31-12
Abbreviation NL
D.B.S.
Activities, NACEBEL
46500Wholesale of information and communication equipment
46510Wholesale trade
46660Wholesale trade
51840
51850
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 47 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.dbs.be
E-mail:dbs@dbs.be