Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DIRECT MARKET SERVICES from Ath, company number BE0431564183, closed financial year 2025 with a result of € -26,259 after tax. For that financial year DIRECT MARKET SERVICES recorded a gross margin of € 136,832 and equity of € 119,239. Compared with financial year 2024, the result moved from € 4,897 to € -26,259. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 119,239
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -26,259
▼ still € 4,897 profit in 2024
Profit after tax over the fiscal year.
€ 12,223
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 57,739.
People and assets in 2025
€ 51,758
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2 million
▼ 5% vs 2024
€ 109,389 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 9,254
▲ € 7,543 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -768 | € 62,439 | € 145,857 | € 136,832 | ▼ 6% |
| Profit after taxes | € -59,889 | € -56,110 | € 4,897 | € -26,259 | ▼ € 31,156 |
| Equity | € 196,711 | € 140,601 | € 145,498 | € 119,239 | ▼ 18% |
| Total debts | € 1,556,111 | € 2,661,026 | € 2,666,411 | € 2,563,745 | ▼ 4% |
| Cash | € 9,409 | € 31,591 | € 33,440 | € 12,223 | ▼ 63% |
| Land & buildings | € 1,771,416 | € 2,625,291 | € 2,574,074 | € 2,491,005 | ▼ 3% |
| Retained profit | € 135,211 | € 79,101 | € 83,998 | € 57,739 | ▼ 31% |
| Bank debt | € 1,095,380 | € 2,088,000 | € 2,068,154 | € 1,960,952 | ▼ 5% |
| Balance sheet total | € 1,824,490 | € 2,871,008 | € 2,879,003 | € 2,747,791 | ▼ 5% |
Key figures of DIRECT MARKET SERVICES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DIRECT MARKET SERVICES?
What happened at DIRECT MARKET SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 26,259 (▼ € 31,156 vs 2024). Source: NBB ↗
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,889 loss in 2022 to € 26,259 loss in 2025.
Paid € 3,442 in corporate taxes since 2022.
Best year ever: 2024, with € 4,897 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind DIRECT MARKET SERVICES are THIERRY DE ROO and Véronique DELMEULLE.
Directors
According to the 2025 annual accounts
THIERRY DE ROO
Managing director
Véronique DELMEULLE
Director
Establishments
Establishment units
Physical locations of this company
Rue de l'Epinette(Orm) 18
7802 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.564.183
- VAT number
- BE 0431.564.183
- Registered office
- Rue de l'Epinette(Orm) 18, 7802 Ath
- Names & denominations
- DIRECT MARKET SERVICES · D.M.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 1987
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
Overige zakelijke dienstverlening, neg
Overige zakelijke dienstverlening, n.e.g.